JACOBS LEVY EQUITY MANAGEMENT, INC

Q2 2021 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,017
Total value ($000)
$14,751,395
Net value change ($000)
+1,787,594 (13.8%)
New positions
183
Sold out positions
166
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VRTX 123,209 3242.3%
GOOGL 105,255 28.4%
INTC 83,176 717.3%
MSFT 77,297 27.2%
PRU 73,477 1546.2%
SBAC 66,278 213.1%
LRCX 64,492 NEW
PARAV 57,575 NEW
INTU 54,284 NEW
LMT 48,776 58.0%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -94,732 -80.3%
TGT -78,536 -99.7%
OXY -74,727 -100.0%
ICE -55,831 -99.2%
BIIB -47,731 -100.0%
SYF -47,278 -50.0%
BMY -47,015 -61.6%
SHW -45,968 -100.0%
PIONEER NATURAL RESOURCES CO -40,824 -100.0%
COST -37,216 -23.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type