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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 | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$4.31B
| $29.9M | 0.17% |
580,062
+19,449
| +3% | +$970K |
|
152
Tesla
TSLA
$1.24T
| $29M | 0.17% |
110,746
+72,859
| +192% | +$14.6M |
|
153
Par Pacific Holdings
PARR
$3.88B
| $29M | 0.17% |
1,088,497
-15,325
| -1% | -$362K |
|
154
Lennar Class A
LEN
$20.4B
| $28.7M | 0.17% |
236,991
+84,166
| +55% | +$9.19M |
|
155
Textron
TXT
$16.6B
| $28.3M | 0.16% |
418,476
-14,601
| -3% | -$963K |
|
156
CNO Financial Group
CNO
$4.97B
| $28M | 0.16% |
1,182,652
-35,008
| -3% | -$780K |
|
157
Ultragenyx Pharmaceutical
RARE
$2.65B
| $27.9M | 0.16% |
604,287
-171,488
| -22% | -$7.95M |
|
158
Taylor Morrison
TMHC
$6.67B
| $27.8M | 0.16% |
+569,061
| New | +$24.5M |
|
159
Caterpillar
CAT
$409B
| $27.7M | 0.16% |
112,401
+22,344
| +25% | +$4.98M |
|
160
Snap
SNAP
$7.32B
| $27.6M | 0.16% |
2,332,763
-50,645
| -2% | -$509K |
|
161
Newmont
NEM
$98.2B
| $27.3M | 0.16% |
640,648
+188,812
| +42% | +$8.57M |
|
162
Kyndryl
KD
$2.66B
| $27.2M | 0.16% |
+2,047,875
| New | +$27.7M |
|
163
ManpowerGroup
MAN
$2.39B
| $26.8M | 0.15% |
337,415
+13,492
| +4% | +$1.02M |
|
|
RDFN
164
DELISTED
Redfin
RDFN
| $26.2M | 0.15% |
2,108,538
-414,420
| -16% | -$4.04M |
|
165
eBay
EBAY
$48.6B
| $25.3M | 0.15% |
+565,623
| New | +$25.1M |
|
|
SQSP
166
DELISTED
Squarespace, Inc.
SQSP
| $24.5M | 0.14% |
+777,537
| New | +$23.5M |
|
167
Jabil
JBL
$32.8B
| $24.2M | 0.14% |
224,103
-15,938
| -7% | -$1.4M |
|
|
PENG
168
Penguin Solutions Inc
PENG
$2.76B
| $24M | 0.14% |
826,697
-49,536
| -6% | -$993K |
|
169
Cullen/Frost Bankers
CFR
$10.3B
| $24M | 0.14% |
222,927
-7,049
| -3% | -$736K |
|
170
Viavi Solutions
VIAV
$9.75B
| $23.8M | 0.14% |
2,104,001
-323,366
| -13% | -$3.16M |
|
|
GMS
171
DELISTED
GMS Inc
GMS
| $23.8M | 0.14% |
343,979
+130,921
| +61% | +$8.09M |
|
172
Champion Homes
SKY
$4.48B
| $23.8M | 0.14% |
362,986
+35,910
| +11% | +$2.44M |
|
173
Pegasystems
PEGA
$4.41B
| $23.7M | 0.14% |
962,424
-360,034
| -27% | -$8.37M |
|
174
Fortive
FTV
$19B
| $23.6M | 0.14% |
418,041
-345,851
| -45% | -$17.5M |
|
175
Dana Inc
DAN
$2.91B
| $23.5M | 0.14% |
1,382,779
+61,332
| +5% | +$895K |
|
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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.