JACOBS LEVY EQUITY MANAGEMENT, INC

Q4 2020 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,005
Total value ($000)
$11,403,663
Net value change ($000)
+1,755,722 (18.2%)
New positions
145
Sold out positions
153
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 44,881 15.7%
AMZN 43,881 13.5%
VTRS 37,958 NEW
APACHE CORP 36,979 538.3%
AAPL 35,374 11.2%
MU 32,748 59.3%
COF 31,367 62.4%
INTC 29,133 1013.0%
DVN 28,653 870.9%
OXY 28,102 102.8%
Top Reduces (Value $000, Stocks/ETFs)
Mylan II B.V. -43,949 -100.0%
OPTU -40,956 -100.0%
ALGN -38,878 -100.0%
HRB -30,120 -87.1%
SCHW -25,283 -100.0%
VLO -20,660 -98.0%
CBRE -20,178 -57.8%
MET -19,465 -47.4%
LLY -18,892 -35.5%
PSX -18,432 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type