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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 | |
|---|---|---|---|---|---|---|
801
RBB Bancorp
RBB
$446M
| $560K | ﹤0.01% |
46,901
-16,584
| -26% | -$199K |
|
802
DXP Enterprises
DXPE
$2.62B
| $555K | ﹤0.01% |
+15,239
| New | +$460K |
|
|
NXGN
803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $554K | ﹤0.01% |
34,177
-242,723
| -88% | -$4.02M |
|
804
OneSpan
OSPN
$562M
| $553K | ﹤0.01% |
37,284
-138,771
| -79% | -$2.16M |
|
805
HBT Financial
HBT
$1.21B
| $553K | ﹤0.01% |
29,990
+138
| +0.5% | +$2.53K |
|
806
JPMorgan Chase
JPM
$939B
| $552K | ﹤0.01% |
3,797
+2,054
| +118% | +$283K |
|
807
Koppers
KOP
$966M
| $552K | ﹤0.01% |
16,181
-3,509
| -18% | -$114K |
|
808
Seaboard Corp
SEB
$4.52B
| $548K | ﹤0.01% |
154
-42
| -21% | -$160K |
|
809
Hooker Furnishings Corp
HOFT
$148M
| $546K | ﹤0.01% |
29,276
+7,354
| +34% | +$125K |
|
810
BlueLinx
BXC
$455M
| $539K | ﹤0.01% |
5,747
-2,614
| -31% | -$209K |
|
|
GLDD
811
DELISTED
Great Lakes Dredge & Dock
GLDD
| $539K | ﹤0.01% |
66,037
-47
| -0.1% | -$305 |
|
812
Harvard Bioscience
HBIO
$27.1M
| $536K | ﹤0.01% |
9,764
-2,163
| -18% | -$119K |
|
813
Aclaris Therapeutics
ACRS
$730M
| $532K | ﹤0.01% |
51,349
-8,111
| -14% | -$73.4K |
|
814
Robert Half
RHI
$3.61B
| $530K | ﹤0.01% |
+7,044
| New | +$503K |
|
815
Booz Allen Hamilton
BAH
$8.7B
| $528K | ﹤0.01% |
4,734
-8,555
| -64% | -$846K |
|
816
Kaltura
KLTR
$211M
| $528K | ﹤0.01% |
248,825
+19,359
| +8% | +$35.9K |
|
817
Prelude Therapeutics
PRLD
$305M
| $524K | ﹤0.01% |
116,487
+31,820
| +38% | +$190K |
|
818
Hackett Group
HCKT
$245M
| $521K | ﹤0.01% |
23,307
-3,546
| -13% | -$69.4K |
|
819
MediaAlpha
MAX
$710M
| $521K | ﹤0.01% |
+50,520
| New | +$457K |
|
820
Tactile Systems Technology
TCMD
$620M
| $515K | ﹤0.01% |
20,673
-58,665
| -74% | -$1.22M |
|
821
Standard Motor Products
SMP
$861M
| $505K | ﹤0.01% |
+13,469
| New | +$491K |
|
822
Sana Biotechnology
SANA
$885M
| $500K | ﹤0.01% |
83,831
-201,242
| -71% | -$1.16M |
|
823
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $499K | ﹤0.01% |
37,046
+4,989
| +16% | +$64.7K |
|
|
GNTY
824
DELISTED
Guaranty Bancshares
GNTY
| $497K | ﹤0.01% |
18,358
+1,311
| +8% | +$33.1K |
|
825
Nature's Sunshine
NATR
$359M
| $497K | ﹤0.01% |
36,391
+7,749
| +27% | +$88.2K |
|
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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.