JACOBS LEVY EQUITY MANAGEMENT, INC

Q3 2024 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
941
Total value ($000)
$25,930,723
Net value change ($000)
+1,749,770 (7.2%)
New positions
135
Sold out positions
140
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 145,020 146.1%
EW 143,365 142.8%
AAPL 131,435 9.9%
APH 127,412 83.3%
INTU 95,975 75.7%
LUV 92,728 633.8%
WSM 91,586 132.8%
CPT 87,270 123.3%
ESS 83,792 176.4%
LYB 83,695 212.6%
Top Reduces (Value $000, Stocks/ETFs)
CEG -179,171 -93.0%
FTNT -176,670 -68.5%
UBER -174,117 -96.7%
MA -115,037 -41.2%
COP -98,768 -76.3%
EXC -90,672 -60.4%
DOW -87,244 -66.6%
MSFT -81,906 -8.2%
SMARTSHEET INC -81,086 -100.0%
WMT -74,305 -99.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type