JACOBS LEVY EQUITY MANAGEMENT, INC

Q1 2023 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
944
Total value ($000)
$16,316,133
Net value change ($000)
+1,536,307 (10.4%)
New positions
170
Sold out positions
160
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 443,646 86.8%
GM 170,122 60541.6%
META 149,795 93.9%
BKNG 149,476 253.3%
ADBE 140,537 964.8%
INTC 139,703 1709.3%
F 133,671 NEW
MNST 124,782 NEW
CI 121,607 NEW
DVA 73,829 824.9%
Top Reduces (Value $000, Stocks/ETFs)
HUM -199,579 -98.9%
PANW -130,631 -90.0%
TSLA -124,782 -94.1%
CAH -84,733 -98.9%
ULTA -72,319 -98.2%
PYPL -66,396 -100.0%
FRCB -63,448 -91.9%
ANET -62,288 -99.7%
HSY -59,603 -97.9%
VTRS -58,359 -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