JACOBS LEVY EQUITY MANAGEMENT, INC

Q1 2022 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
989
Total value ($000)
$14,866,054
Net value change ($000)
-68,695 (-0.5%)
New positions
189
Sold out positions
159
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CI 124,036 554.4%
MSFT 109,568 28.7%
CMI 79,425 728.7%
GOOGL 62,632 13.7%
META 61,707 396.7%
MA 60,202 282.5%
AAPL 51,775 11.8%
ADSK 46,388 NEW
DINO 45,850 NEW
NAVI 41,901 703.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -171,702 -41.6%
CIEN -92,751 -99.3%
COST -87,680 -50.8%
KR -87,673 -100.0%
COR -74,547 -100.0%
BKNG -71,213 -65.3%
EA -67,760 -70.7%
NTAP -59,917 -68.6%
VST -51,195 -83.4%
EPAM -45,423 -60.4%
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