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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 | |
|---|---|---|---|---|---|---|
|
LUCK
551
Lucky Strike Entertainment
LUCK
$963M
| $2.13M | 0.01% |
182,988
+1,381
| +0.8% | +$18.4K |
|
552
Yext
YEXT
$554M
| $2.11M | 0.01% |
+186,894
| New | +$1.78M |
|
553
Western Union
WU
$2.55B
| $2.11M | 0.01% |
+180,187
| New | +$2.08M |
|
554
Atea Pharmaceuticals
AVIR
$386M
| $2.11M | 0.01% |
564,772
-67,458
| -11% | -$253K |
|
555
Ooma
OOMA
$571M
| $2.08M | 0.01% |
138,986
-3,275
| -2% | -$43.1K |
|
556
Telos
TLS
$346M
| $2.08M | 0.01% |
812,097
-131,574
| -14% | -$312K |
|
557
SelectQuote
SLQT
$128M
| $2.07M | 0.01% |
1,062,691
-650,669
| -38% | -$1.1M |
|
558
DHT Holdings
DHT
$2.95B
| $2.06M | 0.01% |
+241,974
| New | +$2.12M |
|
559
Opendoor
OPEN
$3.71B
| $2.06M | 0.01% |
+529,591
| New | +$1.15M |
|
560
Madison Square Garden
MSGS
$9.57B
| $2.05M | 0.01% |
10,902
-1,906
| -15% | -$360K |
|
561
Howard Hughes
HHH
$3.93B
| $2.05M | 0.01% |
27,241
-8,744
| -24% | -$633K |
|
562
Resources Connection
RGP
$133M
| $2.05M | 0.01% |
130,308
-16,050
| -11% | -$250K |
|
563
Kroger
KR
$35.5B
| $2.03M | 0.01% |
+43,108
| New | +$2.06M |
|
|
GOLD
564
Gold.com Inc
GOLD
$1.19B
| $2.02M | 0.01% |
+54,041
| New | +$1.96M |
|
565
C4 Therapeutics
CCCC
$397M
| $2M | 0.01% |
728,941
+5,240
| +0.7% | +$16.8K |
|
|
KAMN
566
DELISTED
Kaman Corp
KAMN
| $2M | 0.01% |
82,275
+15,728
| +24% | +$355K |
|
567
nLIGHT
LASR
$3.82B
| $1.99M | 0.01% |
129,294
+102,619
| +385% | +$1.25M |
|
568
Boston Beer
SAM
$1.91B
| $1.99M | 0.01% |
6,450
-78
| -1% | -$25.1K |
|
569
United Fire Group
UFCS
$1.32B
| $1.98M | 0.01% |
87,593
-10,021
| -10% | -$248K |
|
570
Dentsply Sirona
XRAY
$2.61B
| $1.98M | 0.01% |
49,548
-12,193
| -20% | -$485K |
|
571
Hershey
HSY
$36.6B
| $1.98M | 0.01% |
7,940
+2,849
| +56% | +$747K |
|
572
Compass
COMP
$8.82B
| $1.96M | 0.01% |
560,874
-382,714
| -41% | -$1.25M |
|
573
Ulta Beauty
ULTA
$20.7B
| $1.95M | 0.01% |
4,146
+1,770
| +74% | +$867K |
|
574
CVS Health
CVS
$137B
| $1.95M | 0.01% |
28,195
| – | – |
|
575
WIX.com
WIX
$2.36B
| $1.94M | 0.01% |
24,793
-487,793
| -95% | -$40.1M |
|
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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.