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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 | |
|---|---|---|---|---|---|---|
676
Donegal Group Class A
DGICA
$705M
| $1.11M | 0.01% |
77,095
-4,606
| -6% | -$68.1K |
|
|
VRAY
677
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.01% |
+3,146,978
| New | +$3.26M |
|
678
Cardinal Health
CAH
$53.7B
| $1.1M | 0.01% |
11,680
-877
| -7% | -$74.1K |
|
679
UNIFI
UFI
$122M
| $1.1M | 0.01% |
136,844
+13,132
| +11% | +$103K |
|
680
Etsy
ETSY
$7.94B
| $1.1M | 0.01% |
13,029
+6,436
| +98% | +$607K |
|
|
ONIT
681
Onity Group
ONIT
$340M
| $1.1M | 0.01% |
36,733
-10,208
| -22% | -$293K |
|
682
Tilly's
TLYS
$117M
| $1.09M | 0.01% |
156,139
-114,495
| -42% | -$840K |
|
683
Goldman Sachs
GS
$306B
| $1.09M | 0.01% |
3,382
+856
| +34% | +$281K |
|
|
ATXS
684
DELISTED
Astria Therapeutics
ATXS
| $1.08M | 0.01% |
129,781
+119,108
| +1,116% | +$1.37M |
|
685
Consensus Cloud Solutions
CCSI
$677M
| $1.08M | 0.01% |
34,780
-94,959
| -73% | -$3.34M |
|
686
DXC Technology
DXC
$1.71B
| $1.08M | 0.01% |
+40,237
| New | +$1M |
|
687
Targa Resources
TRGP
$58.2B
| $1.07M | 0.01% |
+14,115
| New | +$1.02M |
|
688
Mettler-Toledo International
MTD
$26.9B
| $1.07M | 0.01% |
815
-654
| -45% | -$920K |
|
689
Bristow Group
VTOL
$1.36B
| $1.06M | 0.01% |
36,878
+9,443
| +34% | +$225K |
|
690
Lands' End
LE
$372M
| $1.06M | 0.01% |
136,505
+11,665
| +9% | +$94.2K |
|
691
Tango Therapeutics
TNGX
$4.37B
| $1.06M | 0.01% |
318,776
-86,789
| -21% | -$312K |
|
692
American Express
AXP
$228B
| $1.06M | 0.01% |
6,068
-177,955
| -97% | -$28.7M |
|
|
TEAD
693
Teads Holding Co
TEAD
$78.2M
| $1.05M | 0.01% |
214,375
+8,399
| +4% | +$36.9K |
|
694
Alignment Healthcare
ALHC
$3.92B
| $1.04M | 0.01% |
180,021
-951,008
| -84% | -$6.15M |
|
695
Phathom Pharmaceuticals
PHAT
$959M
| $1.01M | 0.01% |
+70,803
| New | +$816K |
|
696
WaFd
WAFD
$2.7B
| $1.01M | 0.01% |
38,170
-36,926
| -49% | -$1.02M |
|
697
Yum! Brands
YUM
$40.9B
| $1.01M | 0.01% |
+7,293
| New | +$989K |
|
698
Teekay
TK
$970M
| $1M | 0.01% |
+165,855
| New | +$968K |
|
699
The Joint Corp
JYNT
$122M
| $983K | 0.01% |
72,815
-3,582
| -5% | -$52.6K |
|
700
FB Financial Corp
FBK
$2.94B
| $970K | 0.01% |
34,597
-18,802
| -35% | -$536K |
|
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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.