JACOBS LEVY EQUITY MANAGEMENT, INC

Q2 2024 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
946
Total value ($000)
$24,180,953
Net value change ($000)
+1,804,279 (8.1%)
New positions
154
Sold out positions
136
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 284,455 26.1%
CEG 192,556 NEW
GOOGL 165,328 51.1%
APH 152,985 NEW
AAPL 151,290 12.9%
META 133,595 83.2%
INTU 126,861 NEW
JBHT 119,694 110.2%
VLTO 114,603 489.9%
MSFT 90,758 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MA -144,041 -34.0%
INCY -133,833 -93.4%
INTC -120,598 -54.8%
EBAY -93,593 -66.6%
F -92,629 -56.8%
SCHW -91,617 -97.9%
OMC -85,335 -60.8%
HPQ -85,300 -98.9%
UBER -79,683 -30.7%
GDDY -73,425 -79.6%
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