JACOBS LEVY EQUITY MANAGEMENT, INC

Q2 2023 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
957
Total value ($000)
$17,351,381
Net value change ($000)
+1,035,248 (6.3%)
New positions
177
Sold out positions
164
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 174,411 18.3%
ABNB 159,069 NEW
HUM 156,566 7299.1%
MA 143,868 206.4%
EW 133,072 559.7%
NVDA 128,291 551.7%
MSFT 117,909 22.9%
MPC 86,423 187.3%
META 82,516 26.7%
DOW 73,654 204.7%
Top Reduces (Value $000, Stocks/ETFs)
HCA -203,371 -100.0%
NFLX -187,050 -79.8%
ORLY -139,075 -98.2%
EXPD -87,913 -97.0%
WDC -68,159 -96.0%
ALB -65,233 -100.0%
HLT -58,497 -45.8%
CI -57,483 -47.3%
ADBE -53,687 -34.6%
NTAP -52,937 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type