JACOBS LEVY EQUITY MANAGEMENT, INC

Q3 2023 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
9/30/2023
Date filed
11/17/2023
Form type
13F-HR
Num holdings
952
Total value ($000)
$16,883,266
Net value change ($000)
-468,115 (-2.7%)
New positions
145
Sold out positions
150
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 313,815 207.1%
UBER 94,092 226.8%
TRV 79,109 1711.6%
TSN 77,574 NEW
ADM 75,840 27678.8%
EXC 71,044 457.6%
HUM 59,034 37.2%
OTIS 57,198 84.5%
GDDY 51,201 70.4%
CNH INDL N V 45,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -146,844 -13.0%
MO -109,392 -95.1%
LMT -92,354 -96.6%
ROST -76,183 -99.5%
HLT -69,296 -100.0%
TGT -65,715 -36.0%
CI -57,637 -89.9%
FTNT -55,183 -22.6%
CSX -52,247 -98.2%
NEW RELIC, INC. -47,590 -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