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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 | |
|---|---|---|---|---|---|---|
851
Foghorn Therapeutics
FHTX
$285M
| $393K | ﹤0.01% |
55,854
-74,993
| -57% | -$524K |
|
852
EyePoint Inc
EYPT
$1.02B
| $381K | ﹤0.01% |
43,761
| – | – |
|
853
Erasca
ERAS
$6.63B
| $376K | ﹤0.01% |
136,201
-141,546
| -51% | -$403K |
|
854
Dave & Buster's
PLAY
$343M
| $374K | ﹤0.01% |
8,383
-283,381
| -97% | -$10.4M |
|
855
Sierra Bancorp
BSRR
$548M
| $373K | ﹤0.01% |
21,955
-6,794
| -24% | -$112K |
|
856
PagerDuty
PD
$700M
| $370K | ﹤0.01% |
+16,458
| New | +$458K |
|
857
Amerant Bancorp
AMTB
$1.12B
| $363K | ﹤0.01% |
21,114
+5,559
| +36% | +$103K |
|
858
Sight Sciences
SGHT
$267M
| $359K | ﹤0.01% |
+43,363
| New | +$390K |
|
859
Shift4
FOUR
$3.84B
| $346K | ﹤0.01% |
5,089
-15,015
| -75% | -$984K |
|
860
Adaptive Biotechnologies
ADPT
$3.56B
| $342K | ﹤0.01% |
50,930
-6,184
| -11% | -$46K |
|
861
Preferred Bank
PFBC
$1.22B
| $335K | ﹤0.01% |
6,085
-46,927
| -89% | -$2.36M |
|
862
AerSale
ASLE
$292M
| $334K | ﹤0.01% |
22,710
-40,711
| -64% | -$654K |
|
863
Wheels Up
UP
$220M
| $329K | ﹤0.01% |
+14,050
| New | +$993K |
|
864
Palo Alto Networks
PANW
$264B
| $329K | ﹤0.01% |
2,572
-143,054
| -98% | -$14.9M |
|
|
HLTH
865
DELISTED
Cue Health Inc. Common Stock
HLTH
| $326K | ﹤0.01% |
884,272
+639,501
| +261% | +$546K |
|
866
Century Aluminum
CENX
$4.57B
| $325K | ﹤0.01% |
+37,310
| New | +$324K |
|
867
Rapid7
RPD
$634M
| $325K | ﹤0.01% |
7,185
-15,074
| -68% | -$699K |
|
|
CAMP
868
DELISTED
CalAmp Corp.
CAMP
| $322K | ﹤0.01% |
13,225
+1,583
| +14% | +$76.9K |
|
|
WCC
869
WESCO International
WCC
$16.2B
| $321K | ﹤0.01% |
1,794
| – | – |
|
870
Duluth Holdings
DLTH
$160M
| $318K | ﹤0.01% |
50,688
+32,775
| +183% | +$196K |
|
871
Lyell Immunopharma
LYEL
$309M
| $317K | ﹤0.01% |
4,979
-77,611
| -94% | -$4.29M |
|
|
KNTE
872
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $315K | ﹤0.01% |
+103,881
| New | +$400K |
|
|
CVLY
873
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $309K | ﹤0.01% |
15,740
-1,711
| -10% | -$32.5K |
|
874
Marcus & Millichap
MMI
$1.15B
| $306K | ﹤0.01% |
9,719
-81,231
| -89% | -$2.51M |
|
875
Flexsteel Industries
FLXS
$306M
| $304K | ﹤0.01% |
15,921
-10,393
| -39% | -$188K |
|
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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.