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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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$6.82B
| $61M | 0.35% |
530,429
-307,576
| -37% | -$34.3M |
|
77
Okta
OKTA
$24.1B
| $60.5M | 0.35% |
872,259
+862,171
| +8,547% | +$65.5M |
|
78
Camden Property Trust
CPT
$11.3B
| $58M | 0.33% |
532,318
-35,172
| -6% | -$3.79M |
|
79
Box
BOX
$4.02B
| $57.3M | 0.33% |
1,951,276
+43,996
| +2% | +$1.22M |
|
80
Cognizant
CTSH
$21.5B
| $55.7M | 0.32% |
853,514
+842,362
| +7,553% | +$52.2M |
|
81
CSX Corp
CSX
$98.6B
| $53.2M | 0.31% |
1,560,921
+165,370
| +12% | +$5.23M |
|
82
Lincoln National
LNC
$7.91B
| $53M | 0.31% |
2,058,663
-147,290
| -7% | -$3.23M |
|
83
Duke Energy
DUK
$102B
| $51.5M | 0.3% |
573,489
+52,710
| +10% | +$4.97M |
|
84
Live Nation Entertainment
LYV
$41.2B
| $51.1M | 0.29% |
560,506
-32,105
| -5% | -$2.51M |
|
85
Sarepta Therapeutics
SRPT
$1.66B
| $51M | 0.29% |
445,573
-36,423
| -8% | -$4.7M |
|
86
Lyft
LYFT
$5.39B
| $51M | 0.29% |
5,318,488
-102,899
| -2% | -$989K |
|
87
Evercore
EVR
$13.1B
| $50.6M | 0.29% |
409,410
-87,182
| -18% | -$10M |
|
88
United Therapeutics
UTHR
$26.3B
| $49.6M | 0.29% |
224,557
-32,733
| -13% | -$7.25M |
|
89
Pinnacle West Capital
PNW
$12.9B
| $48.7M | 0.28% |
597,485
-55,130
| -8% | -$4.4M |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $47.6M | 0.27% |
727,237
-18,581
| -2% | -$1.34M |
|
|
91
Netflix
NFLX
$292B
| $47.2M | 0.27% |
1,072,650
-5,709,190
| -84% | -$210M |
|
92
Extreme Networks
EXTR
$3.86B
| $47.2M | 0.27% |
1,812,596
-85,358
| -4% | -$1.68M |
|
93
Cirrus Logic
CRUS
$6.74B
| $46.5M | 0.27% |
573,961
+66,097
| +13% | +$5.47M |
|
94
Huntsman Corp
HUN
$2.24B
| $46.3M | 0.27% |
1,714,177
+286,722
| +20% | +$7.45M |
|
95
Varonis Systems
VRNS
$5.25B
| $45M | 0.26% |
1,689,187
+31,873
| +2% | +$796K |
|
96
Insperity
NSP
$1.85B
| $44.6M | 0.26% |
374,859
+113,743
| +44% | +$13.5M |
|
97
Eagle Materials
EXP
$6.6B
| $44.5M | 0.26% |
238,758
+154,398
| +183% | +$24.6M |
|
98
Qualcomm
QCOM
$176B
| $44.2M | 0.25% |
370,930
+229,378
| +162% | +$26.4M |
|
99
Acadia Pharmaceuticals
ACAD
$4.25B
| $44M | 0.25% |
1,836,018
-46,335
| -2% | -$1.03M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $43.9M | 0.25% |
413,430
-15,940
| -4% | -$1.51M |
|
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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.