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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 | |
|---|---|---|---|---|---|---|
901
Emcor
EME
$33.1B
| $259K | ﹤0.01% |
1,402
| – | – |
|
902
Tanger
SKT
$4.82B
| $258K | ﹤0.01% |
+11,695
| New | +$234K |
|
903
Invivyd
IVVD
$180M
| $255K | ﹤0.01% |
242,552
+211,762
| +688% | +$270K |
|
904
MetLife
MET
$61B
| $254K | ﹤0.01% |
4,500
-81,010
| -95% | -$4.5M |
|
905
ARS Pharmaceuticals
SPRY
$590M
| $254K | ﹤0.01% |
37,903
-257,368
| -87% | -$1.72M |
|
|
AMWD
906
DELISTED
American Woodmark
AMWD
| $247K | ﹤0.01% |
3,234
-2,710
| -46% | -$157K |
|
907
National Bank Holdings
NBHC
$1.93B
| $246K | ﹤0.01% |
8,465
-242,695
| -97% | -$7.58M |
|
|
SPR
908
DELISTED
Spirit AeroSystems
SPR
| $244K | ﹤0.01% |
+8,371
| New | +$241K |
|
|
EVRI
909
DELISTED
Everi Holdings
EVRI
| $244K | ﹤0.01% |
16,852
-5,312
| -24% | -$80.8K |
|
910
Ameren
AEE
$31.5B
| $243K | ﹤0.01% |
2,979
-52,060
| -95% | -$4.46M |
|
911
MSCI
MSCI
$40B
| $241K | ﹤0.01% |
+513
| New | +$250K |
|
912
Radian Group
RDN
$5.14B
| $238K | ﹤0.01% |
9,417
-78,491
| -89% | -$1.93M |
|
913
Public Storage
PSA
$60.2B
| $238K | ﹤0.01% |
+815
| New | +$237K |
|
|
NSA
914
DELISTED
National Storage Affiliates Trust
NSA
| $238K | ﹤0.01% |
+6,826
| New | +$258K |
|
915
Visa
V
$677B
| $231K | ﹤0.01% |
+973
| New | +$223K |
|
|
CCRD
916
DELISTED
CoreCard
CCRD
| $230K | ﹤0.01% |
9,076
-12,219
| -57% | -$315K |
|
917
1stdibs.com
DIBS
$145M
| $227K | ﹤0.01% |
60,620
-906
| -1% | -$3.45K |
|
918
Oil States International
OIS
$522M
| $226K | ﹤0.01% |
+30,300
| New | +$221K |
|
919
IDEAYA Biosciences
IDYA
$3.41B
| $223K | ﹤0.01% |
9,486
-12,946
| -58% | -$266K |
|
920
Quantum Corp
QMCO
$437M
| $223K | ﹤0.01% |
10,310
-368
| -3% | -$7.61K |
|
921
S&T Bancorp
STBA
$1.86B
| $222K | ﹤0.01% |
8,164
-84,357
| -91% | -$2.37M |
|
922
Avanos Medical
AVNS
$1.17B
| $220K | ﹤0.01% |
8,623
+150
| +2% | +$3.95K |
|
923
Applied Materials
AMAT
$426B
| $216K | ﹤0.01% |
+1,492
| New | +$187K |
|
924
Ovintiv
OVV
$17.5B
| $213K | ﹤0.01% |
+5,597
| New | +$202K |
|
925
Liquidity Services
LQDT
$1.17B
| $212K | ﹤0.01% |
+12,845
| New | +$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.