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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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$3.87B
| $18.7M | 0.11% |
1,562,842
+7,899
| +0.5% | +$89.1K |
|
202
Wolverine World Wide
WWW
$1.54B
| $18.7M | 0.11% |
1,271,540
-18,387
| -1% | -$281K |
|
203
Capri Holdings
CPRI
$1.77B
| $18.5M | 0.11% |
515,612
-5,704
| -1% | -$226K |
|
204
Primoris Services
PRIM
$4.69B
| $18.4M | 0.11% |
603,712
+2,926
| +0.5% | +$78.3K |
|
|
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
| $18.3M | 0.11% |
3,789,576
+832,048
| +28% | +$4.57M |
|
206
Customers Bancorp
CUBI
$2.59B
| $18.1M | 0.1% |
598,487
-75,342
| -11% | -$1.69M |
|
|
CPRX
207
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.8M | 0.1% |
1,321,281
+102,287
| +8% | +$1.47M |
|
208
Guardant Health
GH
$19.5B
| $17.7M | 0.1% |
495,716
-368,738
| -43% | -$10.6M |
|
209
CVR Energy
CVI
$3.36B
| $17.6M | 0.1% |
586,148
-43,629
| -7% | -$1.17M |
|
|
AVTA
210
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.4M | 0.1% |
778,517
+38,543
| +5% | +$908K |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $17.4M | 0.1% |
857,893
+12,090
| +1% | +$250K |
|
212
Cerence
CRNC
$382M
| $17.3M | 0.1% |
592,789
-143,363
| -19% | -$3.93M |
|
|
RYZ
213
Ryerson Holding Corp
RYZ
$1.6B
| $17.2M | 0.1% |
396,689
+113,328
| +40% | +$4.21M |
|
214
Resideo Technologies
REZI
$5.23B
| $17M | 0.1% |
964,379
-93,981
| -9% | -$1.62M |
|
215
Factset
FDS
$9.05B
| $16.8M | 0.1% |
41,956
+7,268
| +21% | +$2.93M |
|
216
Pathward Financial
CASH
$1.81B
| $16.8M | 0.1% |
362,201
-49,449
| -12% | -$2.22M |
|
217
ONE Gas
OGS
$5.05B
| $16.8M | 0.1% |
218,113
+115,942
| +113% | +$9.26M |
|
218
Brown & Brown
BRO
$22.9B
| $16.7M | 0.1% |
241,934
-13,045
| -5% | -$830K |
|
219
Scorpio Tankers
STNG
$3.96B
| $16.6M | 0.1% |
352,177
+254,930
| +262% | +$12.6M |
|
220
Vertiv
VRT
$112B
| $16.5M | 0.1% |
667,559
-1,539,846
| -70% | -$26.4M |
|
|
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.5M | 0.1% |
614,118
+8,272
| +1% | +$223K |
|
222
Deckers Outdoor
DECK
$13.3B
| $16.5M | 0.1% |
187,356
+30,012
| +19% | +$2.41M |
|
223
PBF Energy
PBF
$7.29B
| $16.3M | 0.09% |
398,227
-165,186
| -29% | -$6.28M |
|
224
World Kinect Corp
WKC
$1.96B
| $16.2M | 0.09% |
784,724
-10,024
| -1% | -$239K |
|
225
Visteon
VC
$2.77B
| $16M | 0.09% |
111,411
+41,428
| +59% | +$5.9M |
|
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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.