JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$9.2B
Holdings
1,029
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,991,551 | $405.3B | 4389.32% | |
| 2 | AMZNAMAZON COM INC | 99,318 | $274.0B | 2967.36% | |
| 3 | GOOGALPHABET INC | 189,791 | $268.3B | 2905.52% | |
| 4 | AAPLAPPLE INC | 640,362 | $233.6B | 2529.88% | |
| 5 | QCOMQUALCOMM INC | 1,260,182 | $114.9B | 1244.79% | |
| 6 | GILDGILEAD SCIENCES INC | 1,375,711 | $105.8B | 1146.30% | |
| 7 | HUMHUMANA INC | 269,992 | $104.7B | 1133.76% | |
| 8 | SBUXSTARBUCKS CORP | 1,353,151 | $99.6B | 1078.41% | |
| 9 | LLYLILLY ELI & CO | 564,038 | $92.6B | 1002.88% | |
| 10 | MCKMCKESSON CORP | 553,218 | $84.9B | 919.18% | |
| 11 | VRSNVERISIGN INC | 393,703 | $81.4B | 881.87% | |
| 12 | GMGENERAL MTRS CO | 3,094,800 | $78.3B | 847.95% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 767,761 | $77.4B | 837.87% | |
| 14 | ELVANTHEM INC | 283,762 | $74.6B | 808.16% | |
| 15 | FTNTFORTINET INC | 543,151 | $74.6B | 807.45% | |
| 16 | CTXSEURCITRIX SYS INC | 491,520 | $72.7B | 787.34% | |
| 17 | AFWALIGN TECHNOLOGY INC | 260,252 | $71.4B | 773.51% | |
| 18 | FFORD MTR CO DEL | 11,625,678 | $70.7B | 765.49% | |
| 19 | AZOAUTOZONE INC | 59,082 | $66.7B | 721.83% | |
| 20 | CABOCABLE ONE INC | 36,378 | $64.6B | 699.22% | |
| 21 | 7HPHP INC | 3,650,111 | $63.6B | 689.00% | |
| 22 | ALSALLSTATE CORP | 652,483 | $63.3B | 685.35% | |
| 23 | DPZDOMINOS PIZZA INC | 169,613 | $62.7B | 678.62% | |
| 24 | KMBKIMBERLY CLARK CORP | 436,250 | $61.7B | 667.81% | |
| 25 | MOHMOLINA HEALTHCARE INC | 342,542 | $61.0B | 660.25% | |
| 26 | TRVTRAVELERS COMPANIES INC | 524,172 | $59.8B | 647.43% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 631,785 | $57.9B | 626.74% | |
| 28 | DELLDELL TECHNOLOGIES INC | 1,052,006 | $57.8B | 625.93% | |
| 29 | HSYHERSHEY CO | 440,282 | $57.1B | 618.04% | |
| 30 | MUMICRON TECHNOLOGY INC | 1,086,411 | $56.0B | 606.16% | |
| 31 | RNRRENAISSANCERE HOLDINGS LTD | 321,095 | $54.9B | 594.74% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 451,258 | $54.6B | 591.33% | |
| 33 | MAMASTERCARD INCORPORATED | 179,739 | $53.1B | 575.59% | |
| 34 | SYFSYNCHRONY FINANCIAL | 2,379,263 | $52.7B | 570.99% | |
| 35 | GDOTGREEN DOT CORP | 1,044,332 | $51.3B | 555.09% | |
| 36 | NTAPNETAPP INC | 1,140,663 | $50.6B | 548.11% | |
| 37 | GLPIGAMING & LEISURE PPTYS INC | 1,407,568 | $48.7B | 527.43% | |
| 38 | WDCWESTERN DIGITAL CORP. | 1,096,135 | $48.4B | 524.10% | |
| 39 | BKBANK NEW YORK MELLON CORP | 1,235,666 | $47.8B | 517.21% | |
| 40 | SYNASYNAPTICS INC | 776,149 | $46.7B | 505.34% | |
| 41 | PSXPHILLIPS 66 | 627,989 | $45.2B | 488.99% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 4,583,519 | $44.6B | 482.99% | |
| 43 | CTVACORTEVA INC | 1,636,347 | $43.8B | 474.76% | |
| 44 | DBXDROPBOX INC | 1,992,083 | $43.4B | 469.67% | |
| 45 | —MYLAN NV | 2,690,794 | $43.3B | 468.58% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 556,812 | $42.3B | 458.53% | |
| 47 | PXDEURPIONEER NAT RES CO | 432,894 | $42.3B | 458.03% | |
| 48 | ARWARROW ELECTRS INC | 615,487 | $42.3B | 457.86% | |
| 49 | MRKMERCK & CO. INC | 539,435 | $41.7B | 451.76% | |
| 50 | JNPJUNIPER NETWORKS INC | 1,776,897 | $40.6B | 439.91% | |
| 51 | NSPINSPERITY INC | 624,682 | $40.4B | 437.91% | |
| 52 | CRUSCIRRUS LOGIC INC | 649,289 | $40.1B | 434.42% | |
| 53 | INCYINCYTE CORP | 383,698 | $39.9B | 432.03% | |
| 54 | AGCOAGCO CORP | 709,730 | $39.4B | 426.28% | |
| 55 | CAHCARDINAL HEALTH INC | 729,661 | $38.1B | 412.41% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 944,555 | $37.7B | 408.15% | |
| 57 | LSTRLANDSTAR SYS INC | 329,333 | $37.0B | 400.56% | |
| 58 | VOYAVOYA FINANCIAL INC | 791,836 | $36.9B | 400.04% | |
| 59 | ASHASHLAND GLOBAL HLDGS INC | 530,056 | $36.6B | 396.66% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 252,443 | $35.2B | 381.57% | |
| 61 | LOWLOWES COS INC | 259,943 | $35.1B | 380.37% | |
| 62 | RGAREINSURANCE GRP OF AMERICA I | 446,166 | $35.0B | 379.01% | |
| 63 | ICUIICU MED INC | 189,670 | $35.0B | 378.59% | |
| 64 | TDCTERADATA CORP DEL | 1,655,214 | $34.4B | 372.85% | |
| 65 | —BUNGE LIMITED | 832,769 | $34.3B | 370.94% | |
| 66 | OPTUALTICE USA INC | 1,504,945 | $33.9B | 367.36% | |
| 67 | WINGWINGSTOP INC | 242,786 | $33.7B | 365.40% | |
| 68 | METMETLIFE INC | 910,302 | $33.2B | 360.03% | |
| 69 | AXSAXIS CAPITAL HOLDINGS LTD | 810,567 | $32.9B | 356.05% | |
| 70 | CBRECBRE GROUP INC | 726,385 | $32.8B | 355.73% | |
| 71 | BBYBEST BUY INC | 374,108 | $32.6B | 353.57% | |
| 72 | YELPYELP INC | 1,388,738 | $32.1B | 347.87% | |
| 73 | NTRSNORTHERN TR CORP | 404,594 | $32.1B | 347.64% | |
| 74 | PANWPALO ALTO NETWORKS INC | 139,265 | $32.0B | 346.39% | |
| 75 | DAYCERIDIAN HCM HLDG INC | 397,084 | $31.5B | 340.89% | |
| 76 | BHFBRIGHTHOUSE FINL INC | 1,123,029 | $31.2B | 338.35% | |
| 77 | PSTGPURE STORAGE INC | 1,705,995 | $29.6B | 320.18% | |
| 78 | MSGSMADISON SQUARE GRDN SPRT COR | 200,170 | $29.4B | 318.43% | |
| 79 | EMEEMCOR GROUP INC | 439,320 | $29.1B | 314.68% | |
| 80 | FEYECHFFIREEYE INC | 2,365,985 | $28.8B | 311.96% | |
| 81 | OGM1COGENT COMMUNICATIONS HLDGS | 357,316 | $27.6B | 299.36% | |
| 82 | VLOVALERO ENERGY CORP | 466,659 | $27.4B | 297.27% | |
| 83 | EAELECTRONIC ARTS INC | 206,955 | $27.3B | 295.96% | |
| 84 | MANMANPOWERGROUP INC | 387,557 | $26.6B | 288.56% | |
| 85 | CVLTCOMMVAULT SYSTEMS INC | 683,630 | $26.5B | 286.51% | |
| 86 | —CORNERSTONE ONDEMAND INC | 669,023 | $25.8B | 279.39% | |
| 87 | GDDYGODADDY INC | 349,913 | $25.7B | 277.88% | |
| 88 | AVTAVNET INC | 919,513 | $25.6B | 277.69% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 348,074 | $25.6B | 276.87% | |
| 90 | SBACSBA COMMUNICATIONS CORP NEW | 85,553 | $25.5B | 276.03% | |
| 91 | SRCUSDSPIRIT RLTY CAP INC NEW | 713,954 | $24.9B | 269.53% | |
| 92 | CPTCAMDEN PPTY TR | 271,847 | $24.8B | 268.56% | |
| 93 | HWMHOWMET AEROSPACE INC | 1,562,548 | $24.8B | 268.21% | |
| 94 | NRANRG ENERGY INC | 747,158 | $24.3B | 263.46% | |
| 95 | ELSEQUITY LIFESTYLE PPTYS INC | 388,733 | $24.3B | 263.03% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 47,610 | $24.3B | 262.98% | |
| 97 | A4SAMERIPRISE FINL INC | 160,476 | $24.1B | 260.76% | |
| 98 | TXTTEXTRON INC | 729,916 | $24.0B | 260.15% | |
| 99 | PORPORTLAND GEN ELEC CO | 573,512 | $24.0B | 259.69% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 214,261 | $23.6B | 256.04% |
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