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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 | |
|---|---|---|---|---|---|---|
951
Verastem
VSTM
$532M
| $75.2K | ﹤0.01% |
10,103
-35,432
| -78% | -$246K |
|
952
The Honest Company
HNST
$417M
| $68.1K | ﹤0.01% |
+40,516
| New | +$69.1K |
|
|
CELL
953
DELISTED
PhenomeX Inc. Common Stock
CELL
| $47.7K | ﹤0.01% |
97,321
-358,601
| -79% | -$293K |
|
954
Noodles & Co
NDLS
$90.5M
| $35.5K | ﹤0.01% |
1,312
-2,074
| -61% | -$67.7K |
|
955
Atara Biotherapeutics
ATRA
$71.2M
| $27.3K | ﹤0.01% |
677
-25,517
| -97% | -$1.44M |
|
956
a.k.a. Brands
AKA
$119M
| $24.7K | ﹤0.01% |
+4,779
| New | +$23.3K |
|
|
PVLA
957
Palvella Therapeutics
PVLA
$1.98B
| $17.7K | ﹤0.01% |
1,334
-2,670
| -67% | -$162K |
|
958
ProFrac Holding
ACDC
$771M
| – | – |
-436,827
| Closed | -$5.53M |
|
959
ACI Worldwide
ACIW
$5.72B
| – | – |
-77,614
| Closed | -$2.09M |
|
960
Albemarle
ALB
$13.5B
| – | – |
-295,119
| Closed | -$65.2M |
|
961
Allegion
ALLE
$13B
| – | – |
-5,794
| Closed | -$618K |
|
|
OSG
962
Octave Specialty Group
OSG
$252M
| – | – |
-275,414
| Closed | -$4.26M |
|
963
AMN Healthcare
AMN
$1.28B
| – | – |
-14,399
| Closed | -$1.19M |
|
964
AMERISAFE
AMSF
$569M
| – | – |
-6,223
| Closed | -$305K |
|
965
American Public Education
APEI
$875M
| – | – |
-55,974
| Closed | -$303K |
|
966
Aptiv
APTV
$12B
| – | – |
-25,786
| Closed | -$2.89M |
|
967
Arhaus
ARHS
$1.12B
| – | – |
-70,560
| Closed | -$585K |
|
|
ARIS
968
DELISTED
Aris Water Solutions
ARIS
| – | – |
-178,239
| Closed | -$1.39M |
|
969
Academy Sports + Outdoors
ASO
$2.89B
| – | – |
-4,376
| Closed | -$286K |
|
|
CVSA
970
Covista Inc
CVSA
$3.94B
| – | – |
-124,677
| Closed | -$4.82M |
|
971
ATI
ATI
$27B
| – | – |
-47,607
| Closed | -$1.88M |
|
972
Astronics
ATRO
$3.45B
| – | – |
-145,685
| Closed | -$1.62M |
|
973
Aurora
AUR
$11.7B
| – | – |
-102,382
| Closed | -$142K |
|
974
Aviat Networks
AVNW
$262M
| – | – |
-6,729
| Closed | -$232K |
|
975
Axalta
AXTA
$7.01B
| – | – |
-75,059
| Closed | -$2.27M |
|
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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.