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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$23.5B
| $75.6M | 0.44% |
2,461,939
+449,835
| +22% | +$13.5M |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $75.1M | 0.43% |
1,325,419
-493,537
| -27% | -$25.8M |
|
53
Synchrony
SYF
$23.7B
| $74.2M | 0.43% |
2,186,539
+394,064
| +22% | +$12M |
|
54
GoDaddy
GDDY
$12.3B
| $72.8M | 0.42% |
968,485
+2,129
| +0.2% | +$157K |
|
55
LPL Financial
LPLA
$26.3B
| $70.8M | 0.41% |
325,603
-165,820
| -34% | -$33.2M |
|
56
Hilton Worldwide
HLT
$74B
| $69.3M | 0.4% |
476,098
-431,073
| -48% | -$61.4M |
|
57
Snowflake
SNOW
$92.9B
| $68.6M | 0.4% |
+389,847
| New | +$63.4M |
|
58
Twilio
TWLO
$29.1B
| $68.2M | 0.39% |
1,072,202
-2,670
| -0.2% | -$158K |
|
|
DOCU
59
DocuSign
DOCU
$9.63B
| $67.7M | 0.39% |
1,325,349
+568,729
| +75% | +$30.1M |
|
60
Otis Worldwide
OTIS
$27.4B
| $67.7M | 0.39% |
760,674
+538,450
| +242% | +$45.4M |
|
61
Trane Technologies
TT
$106B
| $67.5M | 0.39% |
352,747
-10,732
| -3% | -$1.9M |
|
62
RenaissanceRe
RNR
$13.7B
| $66.9M | 0.39% |
358,612
-4,479
| -1% | -$891K |
|
63
Spotify
SPOT
$99.2B
| $66.5M | 0.38% |
414,104
+387,304
| +1,445% | +$56.1M |
|
64
Nutanix
NTNX
$14.9B
| $65.9M | 0.38% |
2,351,045
+5,343
| +0.2% | +$142K |
|
65
Oshkosh
OSK
$9.67B
| $64.7M | 0.37% |
747,470
+22,188
| +3% | +$1.75M |
|
66
Exelixis
EXEL
$13.9B
| $64.5M | 0.37% |
3,377,752
-31,254
| -0.9% | -$602K |
|
67
Cigna
CI
$76.6B
| $64.1M | 0.37% |
228,523
-247,378
| -52% | -$64.4M |
|
68
Goodyear
GT
$2.07B
| $62.7M | 0.36% |
4,586,517
-917,811
| -17% | -$11.5M |
|
69
Allison Transmission
ALSN
$10.1B
| $62.7M | 0.36% |
1,110,162
-140,536
| -11% | -$6.91M |
|
70
Builders FirstSource
BLDR
$7.84B
| $62.7M | 0.36% |
460,699
+416,086
| +933% | +$46.3M |
|
71
Interactive Brokers
IBKR
$40.9B
| $62.4M | 0.36% |
3,004,852
+54,304
| +2% | +$1.07M |
|
72
MGM Resorts International
MGM
$11.7B
| $62.2M | 0.36% |
+1,416,831
| New | +$60.5M |
|
73
Domino's
DPZ
$11B
| $62.2M | 0.36% |
184,614
-129
| -0.1% | -$40.7K |
|
74
Tenet Healthcare
THC
$20.1B
| $62M | 0.36% |
761,775
-33,171
| -4% | -$2.36M |
|
75
SLM Corp
SLM
$4.57B
| $61M | 0.35% |
3,738,709
+1,107,575
| +42% | +$16.9M |
|
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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.