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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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$337M
| $42.5M | 0.24% |
2,851,898
-170,959
| -6% | -$2.5M |
|
102
ArcBest
ARCB
$3.44B
| $41.8M | 0.24% |
423,338
-31,552
| -7% | -$2.82M |
|
|
TPH
103
DELISTED
Tri Pointe Homes
TPH
| $41.6M | 0.24% |
1,265,275
+882,823
| +231% | +$25.9M |
|
104
Alkermes
ALKS
$8.82B
| $41.6M | 0.24% |
1,327,889
+26,510
| +2% | +$803K |
|
105
Uber
UBER
$134B
| $41.5M | 0.24% |
+960,823
| New | +$35.7M |
|
106
PTC Therapeutics
PTCT
$6.37B
| $41.4M | 0.24% |
1,018,674
+295,801
| +41% | +$14.5M |
|
107
Qorvo
QRVO
$7.63B
| $41.2M | 0.24% |
404,055
-13,106
| -3% | -$1.26M |
|
108
Neurocrine Biosciences
NBIX
$17.7B
| $41.1M | 0.24% |
435,454
+4,118
| +1% | +$402K |
|
109
Ryan Specialty Holdings
RYAN
$5.41B
| $41M | 0.24% |
913,821
-30,761
| -3% | -$1.29M |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $41M | 0.24% |
1,071,411
+1,011,196
| +1,679% | +$43.7M |
|
111
Boise Cascade
BCC
$2.74B
| $40.9M | 0.24% |
452,559
-86,795
| -16% | -$6.33M |
|
112
Workday
WDAY
$33.4B
| $40.2M | 0.23% |
177,997
+39,969
| +29% | +$8.01M |
|
113
Yelp
YELP
$1.38B
| $39.8M | 0.23% |
1,092,146
-65,161
| -6% | -$2.1M |
|
114
Brighthouse Financial
BHF
$3.63B
| $39.4M | 0.23% |
831,414
-18,647
| -2% | -$803K |
|
115
Sonos
SONO
$1.75B
| $39.2M | 0.23% |
2,402,490
+368,406
| +18% | +$6.53M |
|
116
Jackson Financial
JXN
$8.32B
| $39M | 0.22% |
1,273,664
-127,321
| -9% | -$4.1M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $38.9M | 0.22% |
1,242,881
-148,307
| -11% | -$4.57M |
|
118
Zscaler
ZS
$23B
| $38.6M | 0.22% |
263,949
-102,809
| -28% | -$12.6M |
|
119
Autodesk
ADSK
$44.3B
| $38.5M | 0.22% |
+188,129
| New | +$37.6M |
|
120
Navient
NAVI
$774M
| $38.5M | 0.22% |
2,071,151
-104,231
| -5% | -$1.71M |
|
121
EPAM Systems
EPAM
$4.69B
| $38.4M | 0.22% |
170,827
-57,894
| -25% | -$14.6M |
|
122
Zions Bancorporation
ZION
$10.1B
| $38.2M | 0.22% |
1,421,416
-282,007
| -17% | -$7.82M |
|
123
Constellation Energy
CEG
$98B
| $38M | 0.22% |
415,107
+282,874
| +214% | +$23.5M |
|
|
CMA
124
DELISTED
Comerica
CMA
| $37.2M | 0.21% |
878,729
-69,498
| -7% | -$2.81M |
|
125
TriNet
TNET
$2.84B
| $37M | 0.21% |
389,973
+84,316
| +28% | +$7.67M |
|
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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.