JACOBS LEVY EQUITY MANAGEMENT, INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,560,138
(13.7%)
New positions
183
Sold out positions
188
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| COST | 127,660 | 416.6% |
| TGT | 78,787 | NEW |
| EA | 76,839 | 607.3% |
| BMY | 76,136 | 33688.5% |
| LMT | 63,785 | 315.0% |
| DOW | 58,641 | 164.2% |
| ADM | 54,914 | 208.9% |
| APA | 54,027 | NEW |
| KMI | 50,050 | 3370.4% |
| SHW | 45,968 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SBUX | -120,731 | -100.0% |
| MSFT | -102,611 | -26.5% |
| MU | -71,064 | -80.8% |
| CTXS | -58,154 | -100.0% |
| KMB | -54,268 | -92.2% |
| APACHE CORP | -43,848 | -100.0% |
| PANW | -41,414 | -79.7% |
| Mandiant, Inc. | -41,118 | -100.0% |
| TDC | -35,598 | -100.0% |
| LLY | -34,288 | -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 |
|---|