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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 | |
|---|---|---|---|---|---|---|
826
Arcturus Therapeutics
ARCT
$157M
| $494K | ﹤0.01% |
+17,238
| New | +$469K |
|
827
Radiant Logistics
RLGT
$416M
| $485K | ﹤0.01% |
72,127
-118,285
| -62% | -$764K |
|
|
LENZ
828
LENZ Therapeutics
LENZ
$172M
| $484K | ﹤0.01% |
+26,578
| New | +$531K |
|
829
Marriott Vacations Worldwide
VAC
$3.24B
| $474K | ﹤0.01% |
3,866
| – | – |
|
830
1st Source
SRCE
$2.07B
| $472K | ﹤0.01% |
11,245
-4,194
| -27% | -$180K |
|
831
Nurix Therapeutics
NRIX
$2.43B
| $468K | ﹤0.01% |
46,896
-109,048
| -70% | -$1.11M |
|
832
Old Second Bancorp
OSBC
$1.24B
| $467K | ﹤0.01% |
35,748
-10,616
| -23% | -$135K |
|
833
TriMas Corp
TRS
$1.43B
| $467K | ﹤0.01% |
16,974
+6,270
| +59% | +$166K |
|
834
Cartesian Therapeutics
RNAC
$232M
| $463K | ﹤0.01% |
13,777
-3,923
| -22% | -$140K |
|
835
Superior Group of Companies
SGC
$193M
| $463K | ﹤0.01% |
49,538
-15,569
| -24% | -$131K |
|
836
Comscore
SCOR
$110M
| $456K | ﹤0.01% |
28,166
-4,464
| -14% | -$85.4K |
|
837
Wingstop
WING
$3.68B
| $448K | ﹤0.01% |
+2,239
| New | +$438K |
|
|
HES
838
DELISTED
Hess
HES
| $446K | ﹤0.01% |
3,282
-783
| -19% | -$107K |
|
839
Mercado Libre
MELI
$91.3B
| $444K | ﹤0.01% |
+375
| New | +$472K |
|
840
Heartland Express
HTLD
$1.11B
| $443K | ﹤0.01% |
26,982
-21,944
| -45% | -$342K |
|
841
BCB Bancorp
BCBP
$176M
| $441K | ﹤0.01% |
37,584
+9,776
| +35% | +$112K |
|
842
Amalgamated Financial
AMAL
$1.48B
| $440K | ﹤0.01% |
27,328
-25,543
| -48% | -$410K |
|
|
PRSU
843
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $430K | ﹤0.01% |
15,994
-94,552
| -86% | -$2.1M |
|
844
SmartFinancial
SMBK
$855M
| $422K | ﹤0.01% |
19,624
-5,063
| -21% | -$111K |
|
|
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
| $414K | ﹤0.01% |
+8,365
| New | +$376K |
|
846
Blend Labs
BLND
$409M
| $413K | ﹤0.01% |
435,699
-1,908,448
| -81% | -$1.69M |
|
847
AZZ Inc
AZZ
$4.5B
| $412K | ﹤0.01% |
9,481
| – | – |
|
848
Precision BioSciences
DTIL
$188M
| $411K | ﹤0.01% |
26,023
-207
| -0.8% | -$4.73K |
|
849
Entravision Communication
EVC
$983M
| $409K | ﹤0.01% |
93,216
-12,774
| -12% | -$65.1K |
|
|
PTRA
850
DELISTED
Proterra Inc. Common Stock
PTRA
| $398K | ﹤0.01% |
+331,569
| New | +$407K |
|
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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.