JACOBS LEVY EQUITY MANAGEMENT, INC

Q4 2023 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
963
Total value ($000)
$19,849,193
Net value change ($000)
+2,965,927 (17.6%)
New positions
162
Sold out positions
151
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LULU 189,525 NEW
MSFT 188,009 31.6%
INTC 187,501 139.9%
AAPL 180,971 18.4%
UBER 141,673 104.5%
MA 129,097 54.5%
ODFL 115,044 7253.7%
PYPL 111,800 1655.6%
EBAY 92,718 784.9%
EXC 84,801 98.0%
Top Reduces (Value $000, Stocks/ETFs)
META -253,031 -70.2%
FDX -197,507 -88.8%
VRTX -156,989 -79.3%
MNST -131,020 -81.9%
TGT -108,439 -92.7%
FIS -75,942 -44.5%
OKTA -57,842 -100.0%
LW -47,261 -100.0%
ADBE -42,057 -39.7%
MGM -39,152 -75.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type