JACOBS LEVY EQUITY MANAGEMENT, INC

Q4 2021 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
959
Total value ($000)
$14,934,749
Net value change ($000)
+82,936 (0.6%)
New positions
132
Sold out positions
192
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKNG 109,011 NEW
T 96,492 163.4%
VLO 71,577 1174.4%
HPQ 69,837 153.5%
AAPL 63,532 16.9%
BMY 55,141 840.9%
MPC 54,335 188.5%
EPAM 51,506 216.8%
ENCORE WIRE CORP 49,580 6575.6%
ASO 47,078 1567.2%
Top Reduces (Value $000, Stocks/ETFs)
DELL -78,972 -54.1%
BK -76,314 -90.1%
VRTX -75,173 -90.7%
GM -70,800 -54.0%
IBM -51,146 -88.6%
CERNER Corp -45,957 -100.0%
APA -44,153 -68.5%
PSA -39,924 -79.9%
LNG -39,509 -65.8%
SYNA -38,851 -78.9%
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