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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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$7.11B
| $744K | ﹤0.01% |
+4,520
| New | +$627K |
|
752
Sonic Automotive
SAH
$3.25B
| $740K | ﹤0.01% |
+15,527
| New | +$716K |
|
753
Upland Software
UPLD
$12M
| $739K | ﹤0.01% |
20,527
-315
| -2% | -$10.8K |
|
754
BrightView Holdings
BV
$1.33B
| $725K | ﹤0.01% |
101,029
-3,221
| -3% | -$20.4K |
|
|
ALLK
755
DELISTED
Allakos
ALLK
| $721K | ﹤0.01% |
165,274
-21,279
| -11% | -$95.7K |
|
756
Turning Point Brands
TPB
$1.52B
| $717K | ﹤0.01% |
29,853
+9,120
| +44% | +$205K |
|
757
NerdWallet
NRDS
$613M
| $713K | ﹤0.01% |
+75,823
| New | +$856K |
|
758
Flowserve
FLS
$9.23B
| $706K | ﹤0.01% |
18,994
-24,806
| -57% | -$860K |
|
|
DMC
759
Del Monte Corp
DMC
$1.36B
| $697K | ﹤0.01% |
27,111
-44,912
| -62% | -$1.24M |
|
760
Roblox
RBLX
$34.9B
| $695K | ﹤0.01% |
+17,240
| New | +$692K |
|
761
Byline Bancorp
BY
$1.75B
| $683K | ﹤0.01% |
37,770
+270
| +0.7% | +$5.08K |
|
|
EGIO
762
DELISTED
Edgio, Inc. Common Stock
EGIO
| $679K | ﹤0.01% |
+25,191
| New | +$595K |
|
763
Insteel Industries
IIIN
$627M
| $677K | ﹤0.01% |
+21,769
| New | +$645K |
|
764
Olema Pharmaceuticals
OLMA
$1.08B
| $677K | ﹤0.01% |
74,919
-155,649
| -68% | -$940K |
|
765
Capital One
COF
$127B
| $676K | ﹤0.01% |
6,183
-270,199
| -98% | -$27.1M |
|
|
CASA
766
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $675K | ﹤0.01% |
552,885
+193,861
| +54% | +$224K |
|
767
Black Hills Corp
BKH
$5.69B
| $672K | ﹤0.01% |
+11,152
| New | +$707K |
|
|
TBCH
768
Turtle Beach Corp
TBCH
$245M
| $669K | ﹤0.01% |
+57,402
| New | +$640K |
|
769
South Plains Financial
SPFI
$837M
| $669K | ﹤0.01% |
29,705
-17,954
| -38% | -$389K |
|
770
Commercial Vehicle Group
CVGI
$154M
| $668K | ﹤0.01% |
60,215
+33,440
| +125% | +$303K |
|
|
CSTR
771
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $668K | ﹤0.01% |
54,446
+2,505
| +5% | +$33.2K |
|
772
Pitney Bowes
PBI
$2.47B
| $659K | ﹤0.01% |
186,212
-188,662
| -50% | -$654K |
|
773
W.W. Grainger
GWW
$65.4B
| $655K | ﹤0.01% |
+831
| New | +$572K |
|
774
CEVA Inc
CEVA
$976M
| $655K | ﹤0.01% |
25,631
-19,198
| -43% | -$483K |
|
|
DZSI
775
DELISTED
DZS Inc. Common Stock
DZSI
| $650K | ﹤0.01% |
163,658
-31,340
| -16% | -$184K |
|
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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.