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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 | |
|---|---|---|---|---|---|---|
776
Donnelley Financial Solutions
DFIN
$1.21B
| $647K | ﹤0.01% |
14,203
-22,441
| -61% | -$990K |
|
777
GE HealthCare
GEHC
$27.6B
| $640K | ﹤0.01% |
+7,875
| New | +$628K |
|
778
Alpha and Omega Semiconductor
AOSL
$923M
| $639K | ﹤0.01% |
19,476
| – | – |
|
|
NAPA
779
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $632K | ﹤0.01% |
+48,718
| New | +$691K |
|
780
Johnson & Johnson
JNJ
$635B
| $628K | ﹤0.01% |
3,795
-89
| -2% | -$14.4K |
|
781
Kinsale Capital Group
KNSL
$7.95B
| $625K | ﹤0.01% |
1,670
+336
| +25% | +$112K |
|
782
iRadimed
IRMD
$1.21B
| $624K | ﹤0.01% |
+13,068
| New | +$589K |
|
783
Cousins Properties
CUZ
$5.29B
| $623K | ﹤0.01% |
+27,331
| New | +$572K |
|
784
Barnes & Noble Education
BNED
$412M
| $619K | ﹤0.01% |
4,910
-1,112
| -18% | -$156K |
|
|
HTLF
785
DELISTED
Heartland Financial USA, Inc.
HTLF
| $604K | ﹤0.01% |
21,685
-549
| -2% | -$17.1K |
|
|
SCWX
786
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $601K | ﹤0.01% |
83,162
-3,295
| -4% | -$27.3K |
|
787
Valhi
VHI
$385M
| $600K | ﹤0.01% |
46,676
-6,929
| -13% | -$101K |
|
788
NBT Bancorp
NBTB
$2.72B
| $597K | ﹤0.01% |
18,752
-22,183
| -54% | -$742K |
|
|
ESPR
789
DELISTED
Esperion Therapeutics
ESPR
| $595K | ﹤0.01% |
427,792
+272,289
| +175% | +$380K |
|
|
LONA
790
LeonaBio Inc
LONA
$69.4M
| $592K | ﹤0.01% |
20,075
-2,033
| -9% | -$57.9K |
|
791
Ocugen
OCGN
$410M
| $587K | ﹤0.01% |
+1,081,149
| New | +$693K |
|
792
Mercantile Bank Corp
MBWM
$1.01B
| $584K | ﹤0.01% |
21,156
+1,177
| +6% | +$32.6K |
|
793
Primis Financial Corp
FRST
$382M
| $583K | ﹤0.01% |
69,245
+15,730
| +29% | +$132K |
|
794
Century Therapeutics
IPSC
$381M
| $579K | ﹤0.01% |
183,224
-139,268
| -43% | -$449K |
|
795
Regency Centers
REG
$15B
| $577K | ﹤0.01% |
9,338
| – | – |
|
796
Nkarta
NKTX
$162M
| $577K | ﹤0.01% |
+263,274
| New | +$1.16M |
|
797
Winmark
WINA
$1.19B
| $576K | ﹤0.01% |
1,732
+619
| +56% | +$210K |
|
798
Mayville Engineering Co
MEC
$772M
| $571K | ﹤0.01% |
45,835
-17,075
| -27% | -$216K |
|
799
QuinStreet
QNST
$870M
| $567K | ﹤0.01% |
64,159
-84,693
| -57% | -$854K |
|
800
Interface
TILE
$1.91B
| $566K | ﹤0.01% |
64,424
+36,317
| +129% | +$278K |
|
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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.