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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 | |
|---|---|---|---|---|---|---|
176
Travere Therapeutics
TVTX
$5.33B
| $23.4M | 0.14% |
1,524,800
+59,048
| +4% | +$1.07M |
|
177
W.R. Berkley
WRB
$28B
| $23.2M | 0.13% |
585,521
-15,348
| -3% | -$603K |
|
178
NVR
NVR
$17.2B
| $23.2M | 0.13% |
3,660
+223
| +6% | +$1.3M |
|
|
VISN
179
Vistance Networks Inc
VISN
$2.66B
| $22.9M | 0.13% |
4,061,077
+78,877
| +2% | +$377K |
|
180
Ionis Pharmaceuticals
IONS
$9.35B
| $22.5M | 0.13% |
549,558
+12,870
| +2% | +$495K |
|
181
DigitalOcean
DOCN
$14.4B
| $22.5M | 0.13% |
+559,569
| New | +$20.6M |
|
182
MYR Group
MYRG
$5.9B
| $22.4M | 0.13% |
162,144
+59,918
| +59% | +$7.82M |
|
183
Adient
ADNT
$1.6B
| $22.4M | 0.13% |
583,523
+295,161
| +102% | +$10.9M |
|
184
Organon & Co
OGN
$3.55B
| $22M | 0.13% |
1,058,296
+343,325
| +48% | +$7.46M |
|
185
Amphastar Pharmaceuticals
AMPH
$825M
| $22M | 0.13% |
383,208
+256,827
| +203% | +$11.4M |
|
186
Kimberly-Clark
KMB
$36.4B
| $21.9M | 0.13% |
158,332
+149,737
| +1,742% | +$20.8M |
|
187
Paychex
PAYX
$40.4B
| $20.8M | 0.12% |
+186,355
| New | +$20.4M |
|
188
Chegg
CHGG
$108M
| $20.7M | 0.12% |
2,325,782
+731,848
| +46% | +$8.88M |
|
189
Popular Inc
BPOP
$11B
| $20.5M | 0.12% |
338,044
-105,483
| -24% | -$6.22M |
|
190
KeyCorp
KEY
$24.3B
| $20.3M | 0.12% |
2,199,650
-101,503
| -4% | -$1.06M |
|
191
SBA Communications
SBAC
$18.4B
| $20.3M | 0.12% |
87,479
+32,652
| +60% | +$7.81M |
|
192
Qualys
QLYS
$4.84B
| $20.1M | 0.12% |
155,431
+5,521
| +4% | +$679K |
|
193
AXIS Capital
AXS
$8.59B
| $19.6M | 0.11% |
364,870
-16,588
| -4% | -$907K |
|
194
Tandem Diabetes Care
TNDM
$1.17B
| $19.4M | 0.11% |
790,855
+497,578
| +170% | +$16M |
|
|
P
195
Everpure Inc
P
$24.8B
| $19.4M | 0.11% |
526,152
+7,114
| +1% | +$202K |
|
196
Schneider National
SNDR
$6.59B
| $19.3M | 0.11% |
672,411
-115,884
| -15% | -$3.08M |
|
|
MDRX
197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 0.11% |
1,522,261
-97,017
| -6% | -$1.18M |
|
198
Ryman Hospitality Properties
RHP
$8.4B
| $19.1M | 0.11% |
205,608
-121,710
| -37% | -$11.2M |
|
199
RLJ Lodging Trust
RLJ
$1.87B
| $19M | 0.11% |
1,845,865
+35,108
| +2% | +$365K |
|
200
LivaNova
LIVN
$4.3B
| $18.9M | 0.11% |
367,615
-70,880
| -16% | -$3.33M |
|
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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.