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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.13B | 6.51% |
5,821,890
+31,346
| +0.5% | +$5.46M |
|
2
Microsoft
MSFT
$2.82T
| $634M | 3.65% |
1,860,302
+71,894
| +4% | +$22.5M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $392M | 2.26% |
1,365,295
-94,060
| -6% | -$23.2M |
|
4
Fortinet
FTNT
$112B
| $244M | 1.41% |
3,226,515
+268,790
| +9% | +$18.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $236M | 1.36% |
1,948,908
-479,238
| -20% | -$55.5M |
|
6
Booking.com
BKNG
$134B
| $227M | 1.31% |
2,105,125
+139,950
| +7% | +$14.8M |
|
|
7
Mastercard
MA
$465B
| $214M | 1.23% |
543,028
+351,219
| +183% | +$132M |
|
8
FedEx
FDX
$74.9B
| $206M | 1.19% |
830,840
-32,746
| -4% | -$7.49M |
|
9
McKesson
MCK
$95.9B
| $200M | 1.15% |
467,159
+17,813
| +4% | +$6.85M |
|
10
General Motors
GM
$72.1B
| $199M | 1.15% |
5,165,898
+520,220
| +11% | +$18M |
|
11
Vertex Pharmaceuticals
VRTX
$121B
| $194M | 1.12% |
550,470
-71,944
| -12% | -$24.2M |
|
12
Target
TGT
$61.3B
| $183M | 1.05% |
1,384,848
+24,161
| +2% | +$3.59M |
|
13
AutoZone
AZO
$48.1B
| $181M | 1.04% |
72,672
-2,898
| -4% | -$7.39M |
|
14
Monster Beverage
MNST
$91.6B
| $172M | 0.99% |
2,999,572
+689,222
| +30% | +$39.2M |
|
15
VeriSign
VRSN
$23.8B
| $170M | 0.98% |
752,520
+31,358
| +4% | +$6.91M |
|
16
Atlassian
TEAM
$20.7B
| $169M | 0.98% |
1,009,094
+127,961
| +15% | +$20.5M |
|
17
Fidelity National Information Services
FIS
$20.8B
| $169M | 0.97% |
3,086,147
+204,689
| +7% | +$11.3M |
|
18
Amazon
AMZN
$2.5T
| $162M | 0.93% |
1,239,876
+33,670
| +3% | +$3.84M |
|
|
19
Airbnb
ABNB
$80.9B
| $159M | 0.92% |
+1,241,173
| New | +$145M |
|
|
20
Humana
HUM
$47.3B
| $159M | 0.91% |
354,956
+350,537
| +7,932% | +$176M |
|
|
21
Edwards Lifesciences
EW
$48.4B
| $157M | 0.9% |
1,662,746
+1,375,361
| +479% | +$120M |
|
22
Ford
F
$56.3B
| $154M | 0.89% |
10,161,803
-446,979
| -4% | -$5.65M |
|
23
NVIDIA
NVDA
$5.03T
| $152M | 0.87% |
3,582,460
+2,745,290
| +328% | +$91.1M |
|
24
Valero Energy
VLO
$93B
| $148M | 0.85% |
1,259,255
+142,370
| +13% | +$16.5M |
|
25
Intel
INTC
$512B
| $144M | 0.83% |
4,292,349
-234,019
| -5% | -$7.35M |
|
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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.