JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.0T
Holdings
1,000
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 133,535 | $413.2B | 3.19% | |
| 2 | GOOGALPHABET INC | 178,984 | $370.3B | 2.86% | |
| 3 | AAPLAPPLE INC | 2,651,451 | $323.9B | 2.50% | |
| 4 | MSFTMICROSOFT CORP | 1,205,785 | $284.3B | 2.19% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 449,115 | $158.3B | 1.22% | |
| 6 | FFORD MTR CO DEL | 11,707,794 | $143.4B | 1.11% | |
| 7 | ELVANTHEM INC | 368,573 | $132.3B | 1.02% | |
| 8 | HUMHUMANA INC | 312,455 | $131.0B | 1.01% | |
| 9 | GMGENERAL MTRS CO | 2,276,178 | $130.8B | 1.01% | |
| 10 | GILDGILEAD SCIENCES INC | 1,908,205 | $123.3B | 0.95% | |
| 11 | QCOMQUALCOMM INC | 890,298 | $118.0B | 0.91% | |
| 12 | MCKMCKESSON CORP | 587,620 | $114.6B | 0.88% | |
| 13 | DELLDELL TECHNOLOGIES INC | 1,295,935 | $114.2B | 0.88% | |
| 14 | AZOAUTOZONE INC | 77,464 | $108.8B | 0.84% | |
| 15 | COFCAPITAL ONE FINL CORP | 810,389 | $103.1B | 0.80% | |
| 16 | CTVACORTEVA INC | 2,179,694 | $101.6B | 0.78% | |
| 17 | 7HPHP INC | 3,087,254 | $98.0B | 0.76% | |
| 18 | WDCWESTERN DIGITAL CORP. | 1,448,720 | $96.7B | 0.75% | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 6,092,900 | $95.9B | 0.74% | |
| 20 | SYFSYNCHRONY FINANCIAL | 2,323,493 | $94.5B | 0.73% | |
| 21 | DOWDOW INC | 1,475,525 | $94.3B | 0.73% | |
| 22 | AGCOAGCO CORP | 642,000 | $92.2B | 0.71% | |
| 23 | EAELECTRONIC ARTS INC | 661,082 | $89.5B | 0.69% | |
| 24 | MOHMOLINA HEALTHCARE INC | 369,093 | $86.3B | 0.67% | |
| 25 | SYNASYNAPTICS INC | 632,262 | $85.6B | 0.66% | |
| 26 | ALSALLSTATE CORP | 744,520 | $85.5B | 0.66% | |
| 27 | UTHUNITED THERAPEUTICS CORP DEL | 504,895 | $84.5B | 0.65% | |
| 28 | VRSNVERISIGN INC | 424,137 | $84.3B | 0.65% | |
| 29 | TRVTRAVELERS COMPANIES INC | 559,796 | $84.2B | 0.65% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 711,998 | $84.1B | 0.65% | |
| 31 | LMTLOCKHEED MARTIN CORP | 227,427 | $84.0B | 0.65% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 1,424,641 | $81.2B | 0.63% | |
| 33 | FTNTFORTINET INC | 440,048 | $81.2B | 0.63% | |
| 34 | DYHTARGET CORP | 397,775 | $78.8B | 0.61% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 1,209,594 | $76.4B | 0.59% | |
| 36 | OXYOCCIDENTAL PETE CORP | 2,807,189 | $74.7B | 0.58% | |
| 37 | CABOCABLE ONE INC | 40,856 | $74.7B | 0.58% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 4,212,784 | $74.0B | 0.57% | |
| 39 | NTAPNETAPP INC | 979,018 | $71.1B | 0.55% | |
| 40 | HSYHERSHEY CO | 447,530 | $70.8B | 0.55% | |
| 41 | —BUNGE LIMITED | 861,496 | $68.3B | 0.53% | |
| 42 | VISNCOMMSCOPE HLDG CO INC | 4,242,812 | $65.2B | 0.50% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 1,515,900 | $64.3B | 0.50% | |
| 44 | INCYINCYTE CORP | 788,153 | $64.1B | 0.49% | |
| 45 | RNRRENAISSANCERE HLDGS LTD | 390,728 | $62.6B | 0.48% | |
| 46 | RGAREINSURANCE GRP OF AMERICA I | 492,166 | $62.0B | 0.48% | |
| 47 | YELPYELP INC | 1,539,656 | $60.0B | 0.46% | |
| 48 | DPZDOMINOS PIZZA INC | 158,079 | $58.1B | 0.45% | |
| 49 | BKBANK NEW YORK MELLON CORP | 1,222,816 | $57.8B | 0.45% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 504,138 | $56.3B | 0.43% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 508,955 | $54.8B | 0.42% | |
| 52 | CRUSCIRRUS LOGIC INC | 639,842 | $54.3B | 0.42% | |
| 53 | APAAPA CORPORATION | 3,018,248 | $54.0B | 0.42% | |
| 54 | DBXDROPBOX INC | 2,002,037 | $53.4B | 0.41% | |
| 55 | ARWARROW ELECTRS INC | 473,784 | $52.5B | 0.41% | |
| 56 | KMIKINDER MORGAN INC DEL | 3,095,210 | $51.5B | 0.40% | |
| 57 | JNPJUNIPER NETWORKS INC | 2,033,443 | $51.5B | 0.40% | |
| 58 | LOWLOWES COS INC | 269,143 | $51.2B | 0.39% | |
| 59 | BBYBEST BUY INC | 428,905 | $49.2B | 0.38% | |
| 60 | TRGPTARGA RES CORP | 1,545,422 | $49.1B | 0.38% | |
| 61 | TXTTEXTRON INC | 867,005 | $48.6B | 0.38% | |
| 62 | BIIBBIOGEN INC | 170,620 | $47.7B | 0.37% | |
| 63 | SHWSHERWIN WILLIAMS CO | 62,287 | $46.0B | 0.35% | |
| 64 | SONOSONOS INC | 1,194,206 | $44.7B | 0.35% | |
| 65 | BHFBRIGHTHOUSE FINL INC | 1,001,456 | $44.3B | 0.34% | |
| 66 | FMCFMC CORP | 396,577 | $43.9B | 0.34% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 246,460 | $43.5B | 0.34% | |
| 68 | LIVNLIVANOVA PLC | 590,202 | $43.5B | 0.34% | |
| 69 | CAHCARDINAL HEALTH INC | 713,863 | $43.4B | 0.33% | |
| 70 | GDDYGODADDY INC | 551,929 | $42.8B | 0.33% | |
| 71 | CERNCHFCERNER CORP | 587,677 | $42.2B | 0.33% | |
| 72 | HWMHOWMET AEROSPACE INC | 1,310,375 | $42.1B | 0.32% | |
| 73 | MANMANPOWERGROUP INC | 423,196 | $41.9B | 0.32% | |
| 74 | ALLYALLY FINL INC | 922,624 | $41.7B | 0.32% | |
| 75 | EMEEMCOR GROUP INC | 366,527 | $41.1B | 0.32% | |
| 76 | SLMSLM CORP | 2,276,853 | $40.9B | 0.32% | |
| 77 | PXDEURPIONEER NAT RES CO | 257,045 | $40.8B | 0.31% | |
| 78 | IGTINTERNATIONAL GAME TECHNOLOG | 2,487,047 | $39.9B | 0.31% | |
| 79 | AVTAVNET INC | 957,452 | $39.7B | 0.31% | |
| 80 | TSNTYSON FOODS INC | 523,111 | $38.9B | 0.30% | |
| 81 | OMCOMNICOM GROUP INC | 516,364 | $38.3B | 0.30% | |
| 82 | PSTGPURE STORAGE INC | 1,730,800 | $37.3B | 0.29% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 225,193 | $37.0B | 0.29% | |
| 84 | NSPINSPERITY INC | 441,088 | $36.9B | 0.28% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 59,426 | $36.7B | 0.28% | |
| 86 | CICIGNA CORP NEW | 150,808 | $36.5B | 0.28% | |
| 87 | NTRSNORTHERN TR CORP | 345,234 | $36.3B | 0.28% | |
| 88 | GDOTGREEN DOT CORP | 791,181 | $36.2B | 0.28% | |
| 89 | MSGSMADISON SQUARE GRDN SPRT COR | 200,528 | $36.0B | 0.28% | |
| 90 | CIENCIENA CORP | 657,053 | $36.0B | 0.28% | |
| 91 | GPROGOPRO INC | 3,071,946 | $35.8B | 0.28% | |
| 92 | ASHASHLAND GLOBAL HLDGS INC | 396,002 | $35.2B | 0.27% | |
| 93 | ACIALBERTSONS COS INC | 1,821,738 | $34.7B | 0.27% | |
| 94 | LSTRLANDSTAR SYS INC | 207,645 | $34.3B | 0.26% | |
| 95 | TDSTELEPHONE & DATA SYS INC | 1,492,702 | $34.3B | 0.26% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 255,590 | $34.1B | 0.26% | |
| 97 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,264,341 | $34.0B | 0.26% | |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 161,281 | $33.2B | 0.26% | |
| 99 | XRXXEROX HOLDINGS CORP | 1,363,205 | $33.1B | 0.26% | |
| 100 | POSTPOST HLDGS INC | 312,625 | $33.1B | 0.25% |
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