JACOBS LEVY EQUITY MANAGEMENT, INC

Q1 2024 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
928
Total value ($000)
$22,376,674
Net value change ($000)
+2,527,481 (12.7%)
New positions
131
Sold out positions
166
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 565,328 107.7%
ADP 141,770 262.4%
MRK 131,367 933.2%
MSFT 126,127 16.1%
ODFL 125,391 107.5%
OMC 110,420 369.3%
JBHT 104,742 2714.9%
ADM 98,459 110.1%
DD 87,266 401.5%
VST 80,936 59.9%
Top Reduces (Value $000, Stocks/ETFs)
AZO -154,840 -99.1%
LULU -126,417 -66.7%
INTC -101,608 -31.6%
FIS -94,530 -100.0%
DELL -92,708 -98.6%
DVA -76,379 -90.8%
GDDY -66,914 -42.0%
CTVA -55,633 -94.4%
JCI -50,315 -100.0%
EW -47,186 -25.9%
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