JACOBS LEVY EQUITY MANAGEMENT, INC

Q4 2024 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
926
Total value ($000)
$28,264,813
Net value change ($000)
+2,334,090 (9.0%)
New positions
132
Sold out positions
147
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 382,709 NEW
LRCX 338,802 NEW
NVDA 279,814 20.3%
AAPL 272,007 18.7%
GEV 261,492 220.7%
PANW 256,332 307.7%
META 157,137 66.4%
TSCO 156,404 NEW
AMZN 152,259 44.1%
DECK 134,134 288.2%
Top Reduces (Value $000, Stocks/ETFs)
APH -254,610 -90.8%
INTU -208,183 -93.4%
CRWD -170,844 -97.3%
ODFL -160,880 -57.7%
WSM -160,321 -99.9%
ALL -111,715 -84.1%
ADP -100,263 -54.2%
SRPT -94,148 -100.0%
WDAY -92,179 -66.4%
NVR -86,024 -85.6%
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