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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 | |
|---|---|---|---|---|---|---|
|
CMRX
626
DELISTED
Chimerix, Inc.
CMRX
| $1.49M | 0.01% |
1,229,829
+626,488
| +104% | +$794K |
|
627
Align Technology
ALGN
$12B
| $1.48M | 0.01% |
+4,182
| New | +$1.33M |
|
|
KZR
628
DELISTED
Kezar Life Sciences
KZR
| $1.48M | 0.01% |
60,327
+29,065
| +93% | +$757K |
|
629
Genesco
GCO
$416M
| $1.47M | 0.01% |
58,653
-16,804
| -22% | -$487K |
|
630
Nextpower Inc
NXT
$15.7B
| $1.44M | 0.01% |
+36,143
| New | +$1.32M |
|
631
Northrim BanCorp
NRIM
$595M
| $1.43M | 0.01% |
145,828
+1,388
| +1% | +$13.9K |
|
632
Babcock & Wilcox
BW
$1.4B
| $1.43M | 0.01% |
242,587
+70,321
| +41% | +$412K |
|
633
Banc of California
BANC
$3.21B
| $1.42M | 0.01% |
122,936
-247,371
| -67% | -$2.86M |
|
634
Accuray
ARAY
$26.8M
| $1.41M | 0.01% |
365,280
-288,576
| -44% | -$1M |
|
635
Green Brick Partners
GRBK
$3.12B
| $1.41M | 0.01% |
+24,855
| New | +$1.16M |
|
636
Vera Bradley
VRA
$106M
| $1.41M | 0.01% |
220,227
-20,118
| -8% | -$114K |
|
637
Kelly Services Class A
KELYA
$545M
| $1.41M | 0.01% |
79,792
+24,397
| +44% | +$422K |
|
|
PAMT
638
PAMT Corp
PAMT
$356M
| $1.39M | 0.01% |
52,001
-8,067
| -13% | -$206K |
|
639
Community Trust Bancorp
CTBI
$1.39B
| $1.39M | 0.01% |
39,077
+1,322
| +4% | +$47.6K |
|
|
GDEN
640
DELISTED
Golden Entertainment
GDEN
| $1.38M | 0.01% |
+33,027
| New | +$1.38M |
|
641
APi Group
APG
$17.3B
| $1.37M | 0.01% |
75,510
+1,716
| +2% | +$26.6K |
|
642
Element Solutions
ESI
$9.22B
| $1.37M | 0.01% |
71,216
+1,485
| +2% | +$27.3K |
|
|
AHRT
643
AH Realty Trust
AHRT
$536M
| $1.37M | 0.01% |
116,973
-25,407
| -18% | -$296K |
|
644
The RMR Group
RMR
$348M
| $1.36M | 0.01% |
58,776
+9,773
| +20% | +$228K |
|
645
Fossil Group
FOSL
$249M
| $1.35M | 0.01% |
526,403
+24,147
| +5% | +$66.4K |
|
646
Douglas Elliman
DOUG
$158M
| $1.34M | 0.01% |
601,548
+317,616
| +112% | +$872K |
|
647
Hain Celestial
HAIN
$46M
| $1.33M | 0.01% |
106,671
+1,038
| +1% | +$15.3K |
|
648
Cisco
CSCO
$452B
| $1.31M | 0.01% |
25,317
-297,892
| -92% | -$14.7M |
|
649
Universal Technical Institute
UTI
$2.12B
| $1.3M | 0.01% |
188,757
+14,368
| +8% | +$96.8K |
|
|
AKYA
650
DELISTED
Akoya BioSciences
AKYA
| $1.3M | 0.01% |
+175,914
| New | +$1.17M |
|
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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.