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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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$5.89B
| $36.9M | 0.21% |
507,846
+21,988
| +5% | +$1.43M |
|
127
F5
FFIV
$22.1B
| $36.3M | 0.21% |
248,161
-9,788
| -4% | -$1.39M |
|
128
Terex
TEX
$7.98B
| $36.2M | 0.21% |
604,863
+25,648
| +4% | +$1.27M |
|
|
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.1M | 0.21% |
692,373
-224,107
| -24% | -$9.01M |
|
130
Cheniere Energy
LNG
$56.5B
| $35.9M | 0.21% |
235,398
-41,719
| -15% | -$6.18M |
|
131
Grand Canyon Education
LOPE
$3.71B
| $35.8M | 0.21% |
347,266
-4,285
| -1% | -$471K |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $35.8M | 0.21% |
803,447
-19,058
| -2% | -$818K |
|
133
Tenable Holdings
TENB
$3.56B
| $35M | 0.2% |
803,939
+197,695
| +33% | +$8.08M |
|
134
Costco
COST
$415B
| $34.6M | 0.2% |
64,199
-79,027
| -55% | -$40M |
|
135
Bristol-Myers Squibb
BMY
$127B
| $34.3M | 0.2% |
535,986
+174,766
| +48% | +$11.7M |
|
136
Lam Research
LRCX
$382B
| $34.2M | 0.2% |
531,500
+415,380
| +358% | +$23.4M |
|
137
Dillards
DDS
$8.87B
| $34M | 0.2% |
104,142
-21,028
| -17% | -$6.43M |
|
138
California Resources
CRC
$4.75B
| $33.8M | 0.2% |
+747,226
| New | +$30.3M |
|
139
Advance Auto Parts
AAP
$3.37B
| $33.6M | 0.19% |
+478,637
| New | +$49.2M |
|
140
Everest Group
EG
$15.2B
| $33.3M | 0.19% |
97,486
-3,716
| -4% | -$1.34M |
|
141
DTE Energy
DTE
$31.1B
| $32.4M | 0.19% |
294,314
-12,939
| -4% | -$1.44M |
|
142
National Vision
EYE
$1.6B
| $31.9M | 0.18% |
1,314,884
+1,299,873
| +8,659% | +$30.2M |
|
143
PROG Holdings
PRG
$1.75B
| $31.9M | 0.18% |
991,953
-24,020
| -2% | -$724K |
|
144
Post Holdings
POST
$4.12B
| $31.5M | 0.18% |
363,975
-38,715
| -10% | -$3.4M |
|
145
Louisiana-Pacific
LPX
$5.2B
| $31.1M | 0.18% |
415,201
-42,433
| -9% | -$2.62M |
|
146
Axcelis
ACLS
$4.12B
| $31.1M | 0.18% |
169,552
-38,274
| -18% | -$5.51M |
|
|
WIRE
147
DELISTED
Encore Wire Corp
WIRE
| $30.6M | 0.18% |
164,324
-30,071
| -15% | -$5.09M |
|
148
Ambarella
AMBA
$2.99B
| $30.3M | 0.17% |
362,699
+1,123
| +0.3% | +$82.1K |
|
149
United Parks & Resorts
PRKS
$2.11B
| $30.1M | 0.17% |
537,340
-47,268
| -8% | -$2.67M |
|
150
Dycom Industries
DY
$12.9B
| $30M | 0.17% |
264,393
+147,598
| +126% | +$14.6M |
|
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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.