JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$14.9B
Holdings
989
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 186,212 | $520.1B | 3498.49% | |
| 2 | AAPLAPPLE INC | 2,818,980 | $492.2B | 3311.05% | |
| 3 | MSFTMICROSOFT CORP | 1,594,798 | $491.7B | 3307.48% | |
| 4 | AMZNAMAZON COM INC | 74,043 | $241.4B | 1623.67% | |
| 5 | LMTLOCKHEED MARTIN CORP | 411,660 | $181.7B | 1222.29% | |
| 6 | MCKMCKESSON CORP | 571,307 | $174.9B | 1176.47% | |
| 7 | ELVANTHEM INC | 355,342 | $174.6B | 1174.16% | |
| 8 | TAT&T INC | 6,627,419 | $156.6B | 1053.45% | |
| 9 | INTCINTEL CORP | 3,050,816 | $151.2B | 1017.07% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 1,641,149 | $148.1B | 996.43% | |
| 11 | GILDGILEAD SCIENCES INC | 2,472,369 | $147.0B | 988.71% | |
| 12 | CICIGNA CORP NEW | 611,036 | $146.4B | 984.86% | |
| 13 | HUMHUMANA INC | 331,854 | $144.4B | 971.43% | |
| 14 | FFORD MTR CO DEL | 8,514,301 | $144.0B | 968.50% | |
| 15 | AZOAUTOZONE INC | 64,879 | $132.7B | 892.30% | |
| 16 | MOHMOLINA HEALTHCARE INC | 374,901 | $125.1B | 841.27% | |
| 17 | ALSALLSTATE CORP | 871,548 | $120.7B | 812.04% | |
| 18 | FTNTFORTINET INC | 351,746 | $120.2B | 808.59% | |
| 19 | CTVACORTEVA INC | 2,088,450 | $120.0B | 807.50% | |
| 20 | PRUPRUDENTIAL FINL INC | 984,614 | $116.4B | 782.67% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 384,530 | $116.0B | 780.33% | |
| 22 | VLOVALERO ENERGY CORP | 1,135,545 | $115.3B | 775.61% | |
| 23 | MPCMARATHON PETE CORP | 1,321,150 | $113.0B | 759.84% | |
| 24 | SBACSBA COMMUNICATIONS CORP NEW | 307,049 | $105.7B | 710.72% | |
| 25 | HPEHEWLETT PACKARD ENTERPRISE C | 6,286,135 | $105.0B | 706.58% | |
| 26 | TRVTRAVELERS COMPANIES INC | 574,166 | $104.9B | 705.75% | |
| 27 | CPTCAMDEN PPTY TR | 598,987 | $99.6B | 669.66% | |
| 28 | JNPJUNIPER NETWORKS INC | 2,663,728 | $99.0B | 665.84% | |
| 29 | PSXPHILLIPS 66 | 1,136,318 | $98.2B | 660.34% | |
| 30 | INCYINCYTE CORP | 1,152,871 | $91.6B | 615.91% | |
| 31 | VRSNVERISIGN INC | 411,049 | $91.4B | 615.11% | |
| 32 | 7HPHP INC | 2,510,690 | $91.1B | 613.06% | |
| 33 | CMICUMMINS INC | 440,370 | $90.3B | 607.59% | |
| 34 | AGCOAGCO CORP | 613,623 | $89.6B | 602.76% | |
| 35 | LSTRLANDSTAR SYS INC | 562,960 | $84.9B | 571.17% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 147,442 | $84.9B | 571.13% | |
| 37 | —BUNGE LIMITED | 761,379 | $84.4B | 567.52% | |
| 38 | CAHCARDINAL HEALTH INC | 1,453,712 | $82.4B | 554.45% | |
| 39 | WDCWESTERN DIGITAL CORP. | 1,642,844 | $81.6B | 548.68% | |
| 40 | MAMASTERCARD INCORPORATED | 228,074 | $81.5B | 548.29% | |
| 41 | GDDYGODADDY INC | 967,995 | $81.0B | 545.01% | |
| 42 | RGAREINSURANCE GRP OF AMERICA I | 732,430 | $80.2B | 539.30% | |
| 43 | UNMUNUM GROUP | 2,543,316 | $80.1B | 539.08% | |
| 44 | METAMETA PLATFORMS INC | 347,465 | $77.3B | 519.72% | |
| 45 | RJFRAYMOND JAMES FINL INC | 668,032 | $73.4B | 493.90% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 981,599 | $71.7B | 482.21% | |
| 47 | JBLJABIL INC | 1,089,339 | $67.2B | 452.34% | |
| 48 | BBYBEST BUY INC | 738,460 | $67.1B | 451.54% | |
| 49 | TRGPTARGA RES CORP | 871,684 | $65.8B | 442.52% | |
| 50 | TSNTYSON FOODS INC | 723,539 | $64.9B | 436.24% | |
| 51 | GTGOODYEAR TIRE & RUBR CO | 4,502,507 | $64.3B | 432.80% | |
| 52 | ARWARROW ELECTRS INC | 535,842 | $63.6B | 427.60% | |
| 53 | DELLDELL TECHNOLOGIES INC | 1,257,439 | $63.1B | 424.53% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 345,576 | $62.0B | 417.06% | |
| 55 | LEALEAR CORP | 428,633 | $61.1B | 411.13% | |
| 56 | DBXDROPBOX INC | 2,617,675 | $60.9B | 409.40% | |
| 57 | MUMICRON TECHNOLOGY INC | 776,970 | $60.5B | 407.09% | |
| 58 | GMGENERAL MTRS CO | 1,380,012 | $60.4B | 406.04% | |
| 59 | ISIIONIS PHARMACEUTICALS INC | 1,618,267 | $59.9B | 403.21% | |
| 60 | HUNHUNTSMAN CORP | 1,584,097 | $59.4B | 399.70% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,162,315 | $59.2B | 398.28% | |
| 62 | REEVEREST RE GROUP LTD | 184,309 | $55.5B | 373.65% | |
| 63 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,458,152 | $55.4B | 372.38% | |
| 64 | METMETLIFE INC | 774,778 | $54.5B | 366.28% | |
| 65 | EX9EXELIXIS INC | 2,399,111 | $54.4B | 365.85% | |
| 66 | MANMANPOWERGROUP INC WIS | 571,407 | $53.7B | 361.00% | |
| 67 | XRXXEROX HOLDINGS CORP | 2,658,487 | $53.6B | 360.70% | |
| 68 | HSYHERSHEY CO | 245,769 | $53.2B | 358.14% | |
| 69 | NRANRG ENERGY INC | 1,383,020 | $53.1B | 356.87% | |
| 70 | PNWPINNACLE WEST CAP CORP | 675,091 | $52.7B | 354.67% | |
| 71 | DOWDOW INC | 825,562 | $52.6B | 353.86% | |
| 72 | CMACOMERICA INC | 560,643 | $50.7B | 341.04% | |
| 73 | NTNXNUTANIX INC | 1,847,757 | $49.6B | 333.36% | |
| 74 | RNRRENAISSANCERE HLDGS LTD | 311,587 | $49.4B | 332.23% | |
| 75 | HIIHUNTINGTON INGALLS INDS INC | 242,605 | $48.4B | 325.47% | |
| 76 | IGTINTERNATIONAL GAME TECHNOLOG | 1,953,234 | $48.2B | 324.27% | |
| 77 | NAVINAVIENT CORPORATION | 2,808,467 | $47.9B | 321.91% | |
| 78 | RRYDER SYS INC | 602,167 | $47.8B | 321.34% | |
| 79 | MUSAMURPHY USA INC | 235,465 | $47.1B | 316.72% | |
| 80 | ADSKAUTODESK INC | 216,412 | $46.4B | 312.04% | |
| 81 | ALKSALKERMES PLC | 1,751,156 | $46.1B | 309.92% | |
| 82 | DINOHF SINCLAIR CORPORATION | 1,150,576 | $45.9B | 308.42% | |
| 83 | TXTTEXTRON INC | 608,872 | $45.3B | 304.64% | |
| 84 | YELPYELP INC | 1,319,612 | $45.0B | 302.78% | |
| 85 | SYFSYNCHRONY FINANCIAL | 1,288,858 | $44.9B | 301.79% | |
| 86 | CRUSCIRRUS LOGIC INC | 527,893 | $44.8B | 301.09% | |
| 87 | BCCBOISE CASCADE CO DEL | 641,014 | $44.5B | 299.55% | |
| 88 | TRNTRINITY INDS INC | 1,255,707 | $43.1B | 290.23% | |
| 89 | VISNCOMMSCOPE HLDG CO INC | 5,422,501 | $42.7B | 287.43% | |
| 90 | ASOACADEMY SPORTS & OUTDOORS IN | 1,078,158 | $42.5B | 285.74% | |
| 91 | OLNOLIN CORP | 797,789 | $41.7B | 280.56% | |
| 92 | LPXLOUISIANA PAC CORP | 666,128 | $41.4B | 278.35% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 1,033,083 | $40.6B | 272.83% | |
| 94 | WIREEURENCORE WIRE CORP | 354,504 | $40.4B | 272.02% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 265,012 | $40.2B | 270.50% | |
| 96 | FAFFIRST AMERN FINL CORP | 618,466 | $40.1B | 269.67% | |
| 97 | DKDELEK US HLDGS INC NEW | 1,862,816 | $39.5B | 265.90% | |
| 98 | RLJRLJ LODGING TR | 2,711,867 | $38.2B | 256.85% | |
| 99 | BKNGBOOKING HOLDINGS INC | 16,095 | $37.8B | 254.26% | |
| 100 | ARCBARCBEST CORP | 468,178 | $37.7B | 253.52% |
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