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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 | |
|---|---|---|---|---|---|---|
|
SMLR
601
DELISTED
Semler Scientific
SMLR
| $1.71M | 0.01% |
65,351
+3,324
| +5% | +$87.6K |
|
602
United Natural Foods
UNFI
$2.97B
| $1.71M | 0.01% |
87,257
+60,101
| +221% | +$1.51M |
|
|
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.01% |
46,096
| – | – |
|
604
Chesapeake Utilities
CPK
$3.26B
| $1.66M | 0.01% |
13,925
+7,001
| +101% | +$886K |
|
605
Independent Bank Corp
IBCP
$774M
| $1.65M | 0.01% |
97,459
-371
| -0.4% | -$6.36K |
|
606
Trustmark
TRMK
$2.71B
| $1.64M | 0.01% |
77,855
-36,162
| -32% | -$816K |
|
|
DOOR
607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.01% |
15,812
+2,340
| +17% | +$219K |
|
608
Perrigo
PRGO
$1.4B
| $1.62M | 0.01% |
47,616
-2,326
| -5% | -$80.8K |
|
|
TSP
609
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.61M | 0.01% |
968,828
-401,788
| -29% | -$650K |
|
|
TRUE
610
DELISTED
TrueCar
TRUE
| $1.6M | 0.01% |
709,839
-176,252
| -20% | -$420K |
|
|
HONE
611
DELISTED
HarborOne Bancorp
HONE
| $1.6M | 0.01% |
184,752
+26,191
| +17% | +$250K |
|
612
Aon
AON
$78.4B
| $1.58M | 0.01% |
4,584
-22,133
| -83% | -$7.19M |
|
613
Spok Holdings
SPOK
$226M
| $1.58M | 0.01% |
118,899
-124,916
| -51% | -$1.57M |
|
|
ALE
614
DELISTED
Allete
ALE
| $1.57M | 0.01% |
27,107
| – | – |
|
615
Sphere Entertainment
SPHR
$5.01B
| $1.57M | 0.01% |
+57,208
| New | +$1.9M |
|
616
Precigen
PGEN
$1.93B
| $1.56M | 0.01% |
1,354,575
-660,319
| -33% | -$780K |
|
617
Zymeworks
ZYME
$1.69B
| $1.55M | 0.01% |
+179,896
| New | +$1.61M |
|
618
Telephone and Data Systems
TDS
$3.83B
| $1.55M | 0.01% |
188,105
-1,265,688
| -87% | -$10.7M |
|
619
Comtech Telecommunications
CMTL
$54.5M
| $1.54M | 0.01% |
168,275
-22,246
| -12% | -$239K |
|
620
Morningstar
MORN
$6.94B
| $1.53M | 0.01% |
7,801
-12,566
| -62% | -$2.49M |
|
621
Photronics
PLAB
$1.76B
| $1.52M | 0.01% |
59,042
-35,385
| -37% | -$656K |
|
|
BVH
622
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.52M | 0.01% |
42,629
+5,500
| +15% | +$165K |
|
623
Praxis Precision Medicines
PRAX
$8.8B
| $1.5M | 0.01% |
+87,168
| New | +$1.33M |
|
|
NGM
624
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.5M | 0.01% |
578,886
-164,353
| -22% | -$586K |
|
625
Seer Inc
SEER
$108M
| $1.49M | 0.01% |
348,564
-98,501
| -22% | -$385K |
|
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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.