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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 | |
|---|---|---|---|---|---|---|
|
HTB
651
HomeTrust Bancshares
HTB
$833M
| $1.3M | 0.01% |
62,098
+1,078
| +2% | +$22.9K |
|
652
IES Holdings
IESC
$12B
| $1.29M | 0.01% |
22,612
-7,548
| -25% | -$361K |
|
|
IGMS
653
DELISTED
IGM Biosciences
IGMS
| $1.27M | 0.01% |
+137,575
| New | +$1.54M |
|
654
EverCommerce
EVCM
$2.09B
| $1.26M | 0.01% |
106,788
-4,089
| -4% | -$47.8K |
|
655
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.25M | 0.01% |
36,057
-43,685
| -55% | -$1.31M |
|
656
Stride
LRN
$3.83B
| $1.25M | 0.01% |
33,533
-31,895
| -49% | -$1.28M |
|
|
CTO
657
CTO Realty Growth
CTO
$744M
| $1.24M | 0.01% |
72,564
-26,134
| -26% | -$432K |
|
|
BCOV
658
DELISTED
Brightcove, Inc.
BCOV
| $1.24M | 0.01% |
308,421
+107,417
| +53% | +$434K |
|
659
Akebia Therapeutics
AKBA
$343M
| $1.23M | 0.01% |
1,346,032
+147,308
| +12% | +$142K |
|
660
Great Southern Bancorp
GSBC
$863M
| $1.23M | 0.01% |
24,211
-16,962
| -41% | -$867K |
|
|
GTHX
661
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.23M | 0.01% |
492,776
+209,541
| +74% | +$572K |
|
662
Global Payments
GPN
$23B
| $1.22M | 0.01% |
12,380
+510
| +4% | +$52.4K |
|
663
Matrix Service
MTRX
$347M
| $1.21M | 0.01% |
206,089
-31,894
| -13% | -$174K |
|
664
Midland States Bancorp
MSBI
$681M
| $1.21M | 0.01% |
60,914
+1,923
| +3% | +$38.8K |
|
665
Karyopharm Therapeutics
KPTI
$161M
| $1.21M | 0.01% |
45,124
-26,548
| -37% | -$1.14M |
|
|
TGNA
666
DELISTED
TEGNA Inc
TGNA
| $1.21M | 0.01% |
+74,564
| New | +$1.22M |
|
667
Horizon Bancorp
HBNC
$1.05B
| $1.21M | 0.01% |
116,205
-7,593
| -6% | -$75.4K |
|
668
GCM Grosvenor
GCMG
$756M
| $1.18M | 0.01% |
156,036
-200,167
| -56% | -$1.49M |
|
669
JELD-WEN Holding
JELD
$99.9M
| $1.17M | 0.01% |
66,860
+927
| +1% | +$12.9K |
|
670
Upwork
UPWK
$1.14B
| $1.17M | 0.01% |
+124,986
| New | +$1.13M |
|
671
lululemon athletica
LULU
$13.4B
| $1.17M | 0.01% |
+3,081
| New | +$1.14M |
|
672
Coca-Cola
KO
$362B
| $1.14M | 0.01% |
18,884
+4,860
| +35% | +$302K |
|
673
Southwest Gas
SWX
$6.66B
| $1.13M | 0.01% |
+17,769
| New | +$1.05M |
|
|
SPTN
674
DELISTED
SpartanNash
SPTN
| $1.13M | 0.01% |
+49,984
| New | +$1.17M |
|
675
Capital City Bank Group
CCBG
$890M
| $1.12M | 0.01% |
36,503
-10,879
| -23% | -$329K |
|
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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.