We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Parsons
PSN
$6.64B
| $3.46M | 0.02% |
71,862
-28,422
| -28% | -$1.3M |
|
477
Enovix
ENVX
$866M
| $3.44M | 0.02% |
+218,235
| New | +$2.54M |
|
|
OLPX
478
DELISTED
Olaplex Holdings
OLPX
| $3.43M | 0.02% |
922,646
+775,059
| +525% | +$2.84M |
|
479
CS Disco
LAW
$270M
| $3.43M | 0.02% |
417,344
-7,940
| -2% | -$54.5K |
|
480
SunCoke Energy
SXC
$779M
| $3.39M | 0.02% |
430,634
+9,039
| +2% | +$71K |
|
481
OraSure Technologies
OSUR
$277M
| $3.33M | 0.02% |
665,512
-210,826
| -24% | -$1.27M |
|
482
Wyndham Hotels & Resorts
WH
$5.62B
| $3.33M | 0.02% |
48,573
+15,800
| +48% | +$1.08M |
|
483
Guidewire Software
GWRE
$13.3B
| $3.27M | 0.02% |
+42,982
| New | +$3.29M |
|
484
MSC Industrial Direct
MSM
$6.97B
| $3.24M | 0.02% |
+33,985
| New | +$3.12M |
|
485
Comfort Systems
FIX
$57.2B
| $3.17M | 0.02% |
19,296
-18,922
| -50% | -$2.81M |
|
486
HCI Group
HCI
$2.29B
| $3.14M | 0.02% |
50,803
-4,971
| -9% | -$273K |
|
487
Commercial Metals
CMC
$7.8B
| $3.12M | 0.02% |
59,253
| – | – |
|
488
Hanmi Financial
HAFC
$943M
| $3.06M | 0.02% |
205,080
-22,406
| -10% | -$358K |
|
489
Upbound Group
UPBD
$1.26B
| $3.06M | 0.02% |
+98,175
| New | +$2.87M |
|
490
East-West Bancorp
EWBC
$18B
| $3.05M | 0.02% |
+57,773
| New | +$2.93M |
|
491
Olin
OLN
$2.44B
| $3.04M | 0.02% |
59,206
| – | – |
|
|
TBRG
492
DELISTED
TruBridge
TBRG
| $3.04M | 0.02% |
123,175
-8,801
| -7% | -$229K |
|
|
ZUO
493
DELISTED
Zuora, Inc.
ZUO
| $3.04M | 0.02% |
+276,915
| New | +$2.62M |
|
494
First Horizon
FHN
$12.3B
| $3.02M | 0.02% |
+267,862
| New | +$3.59M |
|
495
Trinity Industries
TRN
$3.03B
| $2.97M | 0.02% |
115,347
+1,194
| +1% | +$27.3K |
|
496
American Well
AMWL
$185M
| $2.96M | 0.02% |
+70,443
| New | +$3.11M |
|
497
DexCom
DXCM
$28.9B
| $2.94M | 0.02% |
22,855
-52,744
| -70% | -$6.38M |
|
|
HAPN
498
Happen Inc
HAPN
$2.19B
| $2.93M | 0.02% |
300,869
-334,285
| -53% | -$2.68M |
|
499
Daktronics
DAKT
$953M
| $2.91M | 0.02% |
454,735
+190,607
| +72% | +$1.12M |
|
500
Diamondrock Hospitality Co
DRH
$2.67B
| $2.91M | 0.02% |
362,917
-194,820
| -35% | -$1.58M |
|
Similar funds
OAG
CHP
SAM
JG
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.