JACOBS LEVY EQUITY MANAGEMENT, INC

Q2 2022 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
981
Total value ($000)
$12,917,987
Net value change ($000)
-1,948,067 (-13.1%)
New positions
151
Sold out positions
159
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PYPL 114,349 NEW
NFLX 75,567 NEW
EXPE 50,221 1959.5%
HSY 49,402 92.8%
TGT 49,340 NEW
ULTA 41,790 NEW
ZG 40,440 NEW
JXN 35,892 NEW
WOO 35,611 NEW
HLI 33,478 251.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -137,364 -56.9%
AAPL -105,961 -21.5%
HPQ -90,267 -99.0%
GOOGL -87,682 -16.9%
MPC -86,245 -76.4%
COST -73,943 -87.1%
BMY -69,489 -96.9%
ISRG -63,499 -54.7%
META -62,293 -80.6%
ADM -61,100 -41.2%
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