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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 | |
|---|---|---|---|---|---|---|
701
Inovio Pharmaceuticals
INO
$80.3M
| $959K | 0.01% |
178,943
+80,768
| +82% | +$651K |
|
702
Ceco Environmental
CECO
$4.13B
| $957K | 0.01% |
71,598
+31,100
| +77% | +$387K |
|
703
Personalis
PSNL
$1.26B
| $954K | 0.01% |
507,561
+216,441
| +74% | +$489K |
|
|
SNBR
704
DELISTED
Sleep Number
SNBR
| $950K | 0.01% |
34,823
-108,847
| -76% | -$2.49M |
|
705
DHI Group
DHX
$171M
| $941K | 0.01% |
245,802
+80,909
| +49% | +$300K |
|
706
Regional Management Corp
RM
$388M
| $940K | 0.01% |
30,835
-11,475
| -27% | -$315K |
|
|
TRHC
707
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $929K | 0.01% |
112,623
-119,029
| -51% | -$712K |
|
|
AGNT
708
AGNT Inc
AGNT
$690M
| $926K | 0.01% |
45,677
-6,949
| -13% | -$104K |
|
709
Nuvation Bio
NUVB
$2.31B
| $926K | 0.01% |
514,584
+430,156
| +509% | +$731K |
|
710
Red Robin
RRGB
$134M
| $926K | 0.01% |
+66,968
| New | +$899K |
|
711
Ranpak Holdings
PACK
$547M
| $925K | 0.01% |
+204,670
| New | +$813K |
|
712
Group 1 Automotive
GPI
$4.02B
| $902K | 0.01% |
3,496
-6,395
| -65% | -$1.47M |
|
713
OceanFirst Financial
OCFC
$1.71B
| $902K | 0.01% |
57,744
+1,982
| +4% | +$30.9K |
|
714
Avista
AVA
$3.44B
| $902K | 0.01% |
22,965
-947
| -4% | -$40.2K |
|
715
Cullinan Oncology
CGEM
$1.09B
| $901K | 0.01% |
+83,745
| New | +$890K |
|
716
Carter Bankshares
CARE
$757M
| $897K | 0.01% |
60,630
-10,925
| -15% | -$154K |
|
717
Southern First Bancshares
SFST
$582M
| $896K | 0.01% |
36,220
+23,790
| +191% | +$620K |
|
718
Movado Group
MOV
$825M
| $894K | 0.01% |
33,308
-3,084
| -8% | -$80.7K |
|
719
Cerus
CERS
$625M
| $891K | 0.01% |
+362,312
| New | +$861K |
|
720
SandRidge Energy
SD
$502M
| $891K | 0.01% |
58,400
| – | – |
|
721
Horace Mann Educators
HMN
$2.09B
| $889K | 0.01% |
29,977
+7,421
| +33% | +$236K |
|
722
Arteris
AIP
$1.37B
| $888K | 0.01% |
130,230
+31,844
| +32% | +$172K |
|
|
FIRY
723
Firy Inc
FIRY
$132M
| $882K | 0.01% |
96,974
+75,824
| +359% | +$877K |
|
724
Coursera
COUR
$1.61B
| $878K | 0.01% |
67,469
+17,208
| +34% | +$206K |
|
725
W&T Offshore
WTI
$506M
| $870K | 0.01% |
224,681
-654,512
| -74% | -$2.82M |
|
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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.