JACOBS LEVY EQUITY MANAGEMENT, INC

Q4 2022 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
934
Total value ($000)
$14,779,826
Net value change ($000)
+2,130,088 (16.8%)
New positions
122
Sold out positions
158
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRTX 125,269 214.5%
MSFT 112,398 27.5%
FDX 100,445 319.7%
TEAM 99,908 NEW
FIS 90,014 NEW
PGR 81,982 301.1%
AAPL 80,942 18.8%
HPQ 75,643 13556.1%
ALB 70,799 NEW
COST 70,484 391.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -159,178 -54.5%
CI -97,197 -100.0%
BKNG -70,660 -54.5%
PSX -65,079 -97.8%
TEAM -63,056 -100.0%
GILD -57,190 -97.9%
AMZN -51,734 -32.8%
SNOW -51,169 -100.0%
TSCO -46,564 -100.0%
MEDP -45,138 -100.0%
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