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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 | |
|---|---|---|---|---|---|---|
926
Ovid Therapeutics
OVID
$435M
| $204K | ﹤0.01% |
62,341
-1,400
| -2% | -$4.75K |
|
927
Capital Bancorp
CBNK
$588M
| $203K | ﹤0.01% |
11,237
-6,428
| -36% | -$110K |
|
928
Hilltop Holdings
HTH
$2.29B
| $203K | ﹤0.01% |
+6,459
| New | +$198K |
|
929
Alta Equipment Group
ALTG
$210M
| $197K | ﹤0.01% |
11,343
-103,887
| -90% | -$1.53M |
|
930
Bioventus
BVS
$799M
| $190K | ﹤0.01% |
65,733
-88,687
| -57% | -$170K |
|
931
Future Fuel
FF
$204M
| $189K | ﹤0.01% |
21,393
-182,406
| -90% | -$1.53M |
|
|
IMA
932
ImageneBio Inc
IMA
$63.1M
| $182K | ﹤0.01% |
2,318
+806
| +53% | +$57.8K |
|
|
MCBC
933
DELISTED
Macatawa Bank Corp
MCBC
| $179K | ﹤0.01% |
19,281
-2,949
| -13% | -$27.4K |
|
934
KVH Industries
KVHI
$177M
| $173K | ﹤0.01% |
18,955
-6,213
| -25% | -$62.6K |
|
|
OMIC
935
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $171K | ﹤0.01% |
+6,853
| New | +$201K |
|
936
Mistras Group
MG
$492M
| $169K | ﹤0.01% |
21,898
+2,679
| +14% | +$19.9K |
|
937
Editas Medicine
EDIT
$399M
| $151K | ﹤0.01% |
+18,354
| New | +$160K |
|
938
Cardiff Oncology
CRDF
$64.3M
| $143K | ﹤0.01% |
97,053
+55,576
| +134% | +$89.6K |
|
|
RAD
939
DELISTED
Rite Aid Corporation
RAD
| $142K | ﹤0.01% |
+93,837
| New | +$188K |
|
|
NFBK
940
DELISTED
Northfield Bancorp
NFBK
| $136K | ﹤0.01% |
12,347
-2,493
| -17% | -$26.6K |
|
941
American Outdoor Brands
AOUT
$162M
| $135K | ﹤0.01% |
15,572
+339
| +2% | +$2.82K |
|
942
Investar Holding Corp
ISTR
$411M
| $123K | ﹤0.01% |
10,128
-12,907
| -56% | -$158K |
|
943
Instil Bio
TIL
$48.4M
| $118K | ﹤0.01% |
+10,687
| New | +$131K |
|
944
Vaalco Energy
EGY
$594M
| $113K | ﹤0.01% |
30,112
| – | – |
|
945
Motorcar Parts of America
MPAA
$261M
| $109K | ﹤0.01% |
+14,131
| New | +$80.7K |
|
946
Design Therapeutics
DSGN
$736M
| $101K | ﹤0.01% |
+16,100
| New | +$98.5K |
|
|
KRON
947
DELISTED
Kronos Bio
KRON
| $95.1K | ﹤0.01% |
+55,265
| New | +$87.7K |
|
|
PVBC
948
DELISTED
Provident Bancorp
PVBC
| $85.4K | ﹤0.01% |
10,311
-30,615
| -75% | -$231K |
|
949
CarParts.com
PRTS
$42.8M
| $85.2K | ﹤0.01% |
+2,005
| New | +$89.6K |
|
950
Amneal Pharmaceuticals
AMRX
$5.72B
| $85K | ﹤0.01% |
27,426
-1,953,020
| -99% | -$4.16M |
|
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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.