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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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.87B
| $2.61M | 0.02% |
30,741
-171,699
| -85% | -$14.5M |
|
|
CMBM
527
DELISTED
Cambium Networks
CMBM
| $2.59M | 0.01% |
170,268
+1,680
| +1% | +$26.1K |
|
528
Universal Electronics
UEIC
$57.6M
| $2.56M | 0.01% |
266,379
+178,566
| +203% | +$1.65M |
|
|
SWI
529
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | 0.01% |
245,310
-763
| -0.3% | -$6.95K |
|
530
SM Energy
SM
$7.26B
| $2.51M | 0.01% |
79,338
+52,749
| +198% | +$1.49M |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.5M | 0.01% |
+232,425
| New | +$2.01M |
|
|
532
O'Reilly Automotive
ORLY
$75.1B
| $2.49M | 0.01% |
39,135
-2,462,115
| -98% | -$150M |
|
533
StepStone Group
STEP
$3.65B
| $2.49M | 0.01% |
+100,206
| New | +$2.3M |
|
|
VMEO
534
DELISTED
Vimeo
VMEO
| $2.47M | 0.01% |
599,064
-362,913
| -38% | -$1.37M |
|
535
First Internet Bancorp
INBK
$231M
| $2.46M | 0.01% |
165,688
+103,800
| +168% | +$1.44M |
|
|
ACH
536
Accendra Health
ACH
$247M
| $2.44M | 0.01% |
127,951
-86,966
| -40% | -$1.55M |
|
|
BASE
537
DELISTED
Couchbase
BASE
| $2.4M | 0.01% |
151,605
+128,921
| +568% | +$2.11M |
|
|
TPC
538
Tutor Perini Cor
TPC
$4.51B
| $2.39M | 0.01% |
334,680
+93,328
| +39% | +$557K |
|
539
Corebridge Financial
CRBG
$14.3B
| $2.36M | 0.01% |
133,617
-1,828
| -1% | -$30.5K |
|
540
Acadia Realty Trust
AKR
$2.99B
| $2.35M | 0.01% |
+163,434
| New | +$2.2M |
|
541
Community Health Systems
CYH
$383M
| $2.29M | 0.01% |
+520,801
| New | +$2.22M |
|
542
Cardlytics
CDLX
$21.7M
| $2.28M | 0.01% |
36,086
-5,739
| -14% | -$348K |
|
543
Perella Weinberg Partners
PWP
$1.18B
| $2.28M | 0.01% |
273,193
-35,821
| -12% | -$296K |
|
544
Arvinas
ARVN
$530M
| $2.26M | 0.01% |
+90,875
| New | +$2.34M |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.01% |
+10,862
| New | +$2.29M |
|
546
Avis
CAR
$5.78B
| $2.2M | 0.01% |
9,628
+70
| +0.7% | +$12.8K |
|
547
MacroGenics
MGNX
$254M
| $2.17M | 0.01% |
404,986
+100,864
| +33% | +$622K |
|
548
Merchants Bancorp
MBIN
$2.22B
| $2.16M | 0.01% |
84,385
-1,135
| -1% | -$28.1K |
|
549
Banner Corp
BANR
$2.39B
| $2.15M | 0.01% |
49,288
-31,696
| -39% | -$1.5M |
|
550
Cooper-Standard Automotive
CPS
$508M
| $2.14M | 0.01% |
150,140
+39,484
| +36% | +$481K |
|
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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.