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Jacobs Levy Equity Management

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
Cap. Flow
+$121M
Cap. Flow %
0.7%
Top 10 Hldgs %
21.21%
Holding
1,119
New
175
Increased
316
Reduced
445
Closed
162

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$176M
2
ABNB icon
Airbnb
ABNB
+$145M
3
MA icon
Mastercard
MA
+$132M
4
EW icon
Edwards Lifesciences
EW
+$120M
5
MPC icon
Marathon Petroleum
MPC
+$92.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
HCA icon
HCA Healthcare
HCA
+$203M
3
ORLY icon
O'Reilly Automotive
ORLY
+$150M
4
EXPD icon
Expeditors International
EXPD
+$91M
5
ADBE icon
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
BJ icon
976
BJs Wholesale Club
BJ
$11.9B
– –
-6,530
Closed -$497K
BMRC icon
977
Bank of Marin Bancorp
BMRC
$466M
– –
-16,012
Closed -$351K
BSVN icon
978
Bank7 Corp
BSVN
$471M
– –
-16,058
Closed -$394K
BWB icon
979
Bridgewater Bancshares
BWB
$579M
– –
-13,995
Closed -$152K
CAC icon
980
Camden National
CAC
$924M
– –
-7,894
Closed -$286K
CBRE icon
981
CBRE Group
CBRE
$40.8B
– –
-17,995
Closed -$1.31M
CCNE icon
982
CNB Financial Corp
CCNE
$1.03B
– –
-15,464
Closed -$297K
CE icon
983
Celanese
CE
$5.09B
– –
-23,720
Closed -$2.58M
CF icon
984
CF Industries
CF
$19.2B
– –
-66,305
Closed -$4.81M
CHRS icon
985
Coherus Oncology
CHRS
$217M
– –
-519,505
Closed -$3.55M
CHRW icon
986
C.H. Robinson
CHRW
$22B
– –
-245,699
Closed -$24.4M
CMCT
987
Creative Media & Community Trust
CMCT
$8.25M
– –
-1
Closed -$127K
CODX
988
Co-Diagnostics
CODX
$7.74M
– –
-1,642
Closed -$72.9K
COKE icon
989
Coca-Cola Consolidated
COKE
$12.3B
– –
-7,170
Closed -$384K
COLM icon
990
Columbia Sportswear
COLM
$3.19B
– –
-4,068
Closed -$367K
CPA icon
991
Copa Holdings
CPA
$5.56B
– –
-15,118
Closed -$1.4M
CRAI icon
992
CRA International
CRAI
$1.1B
– –
-11,349
Closed -$1.22M
CSL icon
993
Carlisle Companies
CSL
$13.6B
– –
-20,200
Closed -$4.57M
CTRN icon
994
Citi Trends
CTRN
$524M
– –
-181,260
Closed -$3.45M
DAL icon
995
Delta Air Lines
DAL
$55.9B
– –
-24,601
Closed -$859K
DK icon
996
Delek US
DK
$3.87B
– –
-51,605
Closed -$1.18M
EGBN icon
997
Eagle Bancorp
EGBN
$867M
– –
-100,644
Closed -$3.37M
EPM icon
998
Evolution Petroleum
EPM
$137M
– –
-20,649
Closed -$130K
EXR icon
999
Extra Space Storage
EXR
$31.2B
– –
-1,278
Closed -$208K
FBIZ icon
1000
First Business Financial Services
FBIZ
$562M
– –
-14,667
Closed -$447K
38 39
40
41 42

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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.