JACOBS LEVY EQUITY MANAGEMENT, INC

Q3 2021 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$14,851,813
Net value change ($000)
+100,418 (0.7%)
New positions
163
Sold out positions
161
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISRG 159,736 47825.1%
CPT 93,642 NEW
PSX 73,512 4682.3%
FTNT 59,105 86.9%
AZO 56,067 69.7%
KR 55,302 144.5%
INTC 48,862 51.6%
COST 46,156 38.1%
MU 44,475 NEW
ZYNGA INC 39,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
COF -75,550 -92.3%
CABO -73,793 -99.1%
HPQ -68,816 -60.2%
PARAV -57,575 -100.0%
KMI -54,857 -75.1%
INTU -52,184 -96.1%
OMC -45,784 -100.0%
LRCX -45,488 -70.5%
VRTX -44,092 -34.7%
DPZ -44,042 -52.4%
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