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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$17.4B
AUM Growth
+$1.04B
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,119
New
175
Increased
316
Reduced
445
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Airbnb
ABNB
|
+$145M |
| 3 |
Mastercard
MA
|
+$132M |
| 4 |
Edwards Lifesciences
EW
|
+$120M |
| 5 |
Marathon Petroleum
MPC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
HCA Healthcare
HCA
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$150M |
| 4 |
Expeditors International
EXPD
|
+$91M |
| 5 |
Adobe
ADBE
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$90.3B
| $133M | 0.76% |
1,136,828
+794,684
| +232% | +$92.4M |
|
27
Allstate
ALL
$66.9B
| $126M | 0.73% |
1,156,516
+3,017
| +0.3% | +$342K |
|
28
Progressive
PGR
$124B
| $117M | 0.67% |
883,744
+175,974
| +25% | +$23.6M |
|
29
Altria Group
MO
$122B
| $115M | 0.66% |
2,540,510
+379,094
| +18% | +$17.2M |
|
30
Dropbox
DBX
$6.81B
| $112M | 0.64% |
4,191,294
+373,410
| +10% | +$8.51M |
|
31
Incyte
INCY
$23.5B
| $110M | 0.64% |
1,771,734
+103,516
| +6% | +$6.92M |
|
32
Dow Inc
DOW
$21.6B
| $110M | 0.63% |
2,058,362
+1,402,148
| +214% | +$74.5M |
|
33
Dell
DELL
$283B
| $104M | 0.6% |
1,924,436
-1,070,411
| -36% | -$49.3M |
|
34
Expedia Group
EXPE
$31.2B
| $103M | 0.6% |
944,073
+210,420
| +29% | +$20.6M |
|
35
Vistra
VST
$55.1B
| $102M | 0.59% |
3,903,819
-15,741
| -0.4% | -$385K |
|
|
36
Adobe
ADBE
$89.5B
| $101M | 0.58% |
207,401
-195,080
| -48% | -$78.6M |
|
37
DaVita
DVA
$15.1B
| $99.8M | 0.58% |
993,809
-26,762
| -3% | -$2.48M |
|
38
CrowdStrike
CRWD
$187B
| $97.9M | 0.56% |
2,665,512
-207,820
| -7% | -$7.24M |
|
39
Lockheed Martin
LMT
$134B
| $95.6M | 0.55% |
207,746
-18,284
| -8% | -$8.49M |
|
40
Lear
LEA
$7.19B
| $95.6M | 0.55% |
665,644
+29,644
| +5% | +$3.91M |
|
41
Elevance Health
ELV
$81.9B
| $93.1M | 0.54% |
209,438
+117,169
| +127% | +$54.1M |
|
42
AGCO
AGCO
$8.78B
| $90.9M | 0.52% |
692,040
-65,512
| -9% | -$8.12M |
|
43
Corteva
CTVA
$59.7B
| $88.6M | 0.51% |
1,546,432
-452,543
| -23% | -$26.4M |
|
44
Reinsurance Group of America
RGA
$15.7B
| $85M | 0.49% |
612,790
-24,486
| -4% | -$3.48M |
|
45
Molina Healthcare
MOH
$10.3B
| $82.6M | 0.48% |
274,052
+54,307
| +25% | +$15.6M |
|
46
Teradyne
TER
$54.8B
| $81.7M | 0.47% |
733,928
-2,056
| -0.3% | -$206K |
|
47
Landstar System
LSTR
$6.8B
| $79.3M | 0.46% |
411,620
+49,733
| +14% | +$8.99M |
|
48
Aecom
ACM
$9.07B
| $79.2M | 0.46% |
934,915
-16,842
| -2% | -$1.38M |
|
49
NRG Energy
NRG
$29.8B
| $78.2M | 0.45% |
2,091,530
+247,913
| +13% | +$8.44M |
|
50
Ross Stores
ROST
$76.6B
| $76.6M | 0.44% |
683,011
+135,562
| +25% | +$14.3M |
|
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Jacobs Levy Equity Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jacobs Levy Equity Management held 1,119 positions worth $17.4B, up 6.3% from $16.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jacobs Levy Equity Management's Q2 2023 filing shows 175 new, 316 increased, 445 reduced and 162 closed positions. Its largest new stake was Airbnb: 1,241,173 shares worth $159M. The largest sale was Netflix, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2023 buy was Airbnb: 1,241,173 shares worth $159M.
- Jacobs Levy Equity Management added most to Humana in Q2 2023, an estimated $176M increase.
- Jacobs Levy Equity Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $210M.
- Jacobs Levy Equity Management fully exited HCA Healthcare in Q2 2023, selling an estimated $203M.
- Jacobs Levy Equity Management's ten largest holdings make up 21% of its $17.4B portfolio in Q2 2023.
- Jacobs Levy Equity Management opened 175 new positions and closed 162 in Q2 2023.
- Jacobs Levy Equity Management's portfolio value rose 6.3% quarter-over-quarter to $17.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.