JACOBS LEVY EQUITY MANAGEMENT, INC

Q3 2022 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
970
Total value ($000)
$12,649,738
Net value change ($000)
-268,249 (-2.1%)
New positions
251
Sold out positions
262
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 279,417 2252.8%
PANW 125,962 NEW
ORLY 115,077 1180.4%
BKNG 110,510 576.4%
TGT 98,027 198.7%
HCA 80,810 877.0%
META 76,317 509.8%
CRWD 71,159 NEW
NFLX 70,442 93.2%
LW 68,924 765.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -191,872 -44.4%
T -157,652 -100.0%
F -104,908 -100.0%
ELV -90,509 -72.0%
GILD -88,943 -60.4%
PRU -88,597 -100.0%
ADM -87,030 -100.0%
TRV -86,736 -100.0%
INTC -82,304 -77.1%
SBAC -78,970 -87.1%
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