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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 | |
|---|---|---|---|---|---|---|
|
DRRX
726
DELISTED
DURECT Corp
DRRX
| $866K | 0.01% |
+175,001
| New | +$887K |
|
727
Atlas Energy Solutions
AESI
$1.49B
| $866K | 0.01% |
+49,873
| New | +$869K |
|
728
Pixelworks
PXLW
$38.8M
| $849K | ﹤0.01% |
40,875
| – | – |
|
729
Atlantic Union Bankshares
AUB
$5.99B
| $846K | ﹤0.01% |
32,608
+618
| +2% | +$17.4K |
|
730
FS Bancorp
FSBW
$324M
| $833K | ﹤0.01% |
27,715
-7,659
| -22% | -$225K |
|
731
A10 Networks
ATEN
$2.47B
| $833K | ﹤0.01% |
+57,098
| New | +$826K |
|
|
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $830K | ﹤0.01% |
78,934
+67,413
| +585% | +$812K |
|
|
VCSA
733
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $826K | ﹤0.01% |
+60,901
| New | +$914K |
|
734
Monarch Casino & Resort
MCRI
$2.14B
| $819K | ﹤0.01% |
11,629
-11,270
| -49% | -$786K |
|
|
PWSC
735
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $816K | ﹤0.01% |
42,639
-93,811
| -69% | -$1.79M |
|
736
Beazer Homes USA
BZH
$907M
| $811K | ﹤0.01% |
28,668
| – | – |
|
737
Financial Institutions
FISI
$800M
| $809K | ﹤0.01% |
51,422
+4,764
| +10% | +$80.6K |
|
738
eHealth
EHTH
$42.5M
| $809K | ﹤0.01% |
+100,648
| New | +$805K |
|
|
GHL
739
DELISTED
Greenhill & Co., Inc.
GHL
| $800K | ﹤0.01% |
+54,635
| New | +$577K |
|
740
NovaGold Resources
NG
$2.6B
| $800K | ﹤0.01% |
200,428
-291,542
| -59% | -$1.57M |
|
741
Nerdy
NRDY
$107M
| $796K | ﹤0.01% |
+191,006
| New | +$679K |
|
742
Adicet Bio
ACET
$72.8M
| $788K | ﹤0.01% |
20,260
+2,962
| +17% | +$261K |
|
743
Eastern Bankshares
EBC
$5.25B
| $778K | ﹤0.01% |
+63,447
| New | +$751K |
|
|
ESGR
744
DELISTED
Enstar Group
ESGR
| $774K | ﹤0.01% |
3,169
+45
| +1% | +$11.1K |
|
745
Waterstone Financial
WSBF
$362M
| $771K | ﹤0.01% |
53,241
+5,544
| +12% | +$79.2K |
|
746
First Watch Restaurant Group
FWRG
$747M
| $761K | ﹤0.01% |
45,037
+15,232
| +51% | +$252K |
|
|
MKFG
747
DELISTED
Markforged Holding Corporation
MKFG
| $759K | ﹤0.01% |
+62,734
| New | +$591K |
|
748
Tarsus Pharmaceuticals
TARS
$2.56B
| $753K | ﹤0.01% |
+41,667
| New | +$662K |
|
749
ExxonMobil
XOM
$651B
| $752K | ﹤0.01% |
7,007
-1,533
| -18% | -$167K |
|
750
Skyward Specialty Insurance
SKWD
$2.45B
| $747K | ﹤0.01% |
+29,396
| New | +$679K |
|
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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.