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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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$27.6B
| $1.93M | 0.01% |
42,366
+16,550
| +64% | +$686K |
|
577
Old Dominion Freight Line
ODFL
$47.2B
| $1.92M | 0.01% |
+10,370
| New | +$1.68M |
|
|
LPRO
578
Open Lending Corp
LPRO
$372M
| $1.92M | 0.01% |
+182,374
| New | +$1.61M |
|
|
PINC
579
DELISTED
Premier
PINC
| $1.91M | 0.01% |
+69,233
| New | +$1.98M |
|
580
IQVIA
IQV
$35.6B
| $1.91M | 0.01% |
8,502
-22,565
| -73% | -$4.53M |
|
581
Affiliated Managers Group
AMG
$9.61B
| $1.91M | 0.01% |
12,733
-7,545
| -37% | -$1.08M |
|
582
Hertz
HTZ
$632M
| $1.89M | 0.01% |
103,045
| – | – |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$1.93B
| $1.89M | 0.01% |
59,224
-2,459
| -4% | -$68.3K |
|
584
Coastal Financial
CCB
$1.1B
| $1.88M | 0.01% |
50,015
+6,125
| +14% | +$219K |
|
585
Essex Property Trust
ESS
$18.7B
| $1.87M | 0.01% |
7,976
+5,981
| +300% | +$1.31M |
|
586
Newmark Group
NMRK
$2.82B
| $1.86M | 0.01% |
+299,725
| New | +$1.85M |
|
587
Kodiak Sciences
KOD
$2.62B
| $1.86M | 0.01% |
270,137
-147,973
| -35% | -$905K |
|
588
Caribou Biosciences
CRBU
$158M
| $1.85M | 0.01% |
436,024
+403,804
| +1,253% | +$1.81M |
|
589
Palomar
PLMR
$3.73B
| $1.82M | 0.01% |
31,391
+10,435
| +50% | +$558K |
|
|
CNR
590
Core Natural Resources Inc
CNR
$4.16B
| $1.82M | 0.01% |
+26,827
| New | +$1.64M |
|
591
Ardagh Metal Packaging
AMBP
$2.89B
| $1.77M | 0.01% |
472,020
+375,094
| +387% | +$1.39M |
|
592
Preformed Line Products
PLPC
$1.52B
| $1.77M | 0.01% |
11,316
| – | – |
|
593
SiriusPoint
SPNT
$3.01B
| $1.76M | 0.01% |
195,081
+55,443
| +40% | +$507K |
|
594
IDT Corp
IDT
$1.63B
| $1.76M | 0.01% |
67,995
+8,056
| +13% | +$249K |
|
595
AdvanSix
ASIX
$546M
| $1.75M | 0.01% |
50,137
-196,945
| -80% | -$7.14M |
|
596
Central Pacific Financial
CPF
$1.01B
| $1.75M | 0.01% |
111,554
+991
| +0.9% | +$15.6K |
|
597
Peapack-Gladstone Financial
PGC
$833M
| $1.75M | 0.01% |
64,516
+6,212
| +11% | +$170K |
|
|
MCHB
598
Mechanics Bancorp
MCHB
$3.46B
| $1.74M | 0.01% |
294,742
+100,896
| +52% | +$947K |
|
599
ANI Pharmaceuticals
ANIP
$1.78B
| $1.72M | 0.01% |
32,017
-3,091
| -9% | -$137K |
|
600
ZipRecruiter
ZIP
$346M
| $1.72M | 0.01% |
+96,747
| New | +$1.59M |
|
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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.