JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$8.1B

Holdings

908

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (908 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,893,601$263.3B3231.04%
2
AMZNAMAZON COM INC
125,318$217.5B2669.85%
3
GOOGALPHABET INC
173,022$210.9B2588.52%
4
MAMASTERCARD INC
468,103$127.1B1560.16%
5
AAPLAPPLE INC
460,004$103.0B1264.43%
6
SBUXSTARBUCKS CORP
1,107,828$98.0B1202.17%
7
QCOMQUALCOMM INC
1,146,127$87.4B1072.98%
8
7HPHP INC
3,972,077$75.2B922.33%
9
BIIBBIOGEN INC
308,839$71.9B882.47%
10
GILDGILEAD SCIENCES INC
1,120,220$71.0B871.37%
11
HUMHUMANA INC
263,951$67.5B828.22%
12
DDDUPONT DE NEMOURS INC
924,603$65.9B809.19%
13
KMBKIMBERLY CLARK CORP
454,557$64.6B792.46%
14
BMYBRISTOL MYERS SQUIBB CO
1,260,601$63.9B784.54%
15
FFORD MTR CO DEL
6,912,855$63.3B777.14%
16
SYYSYSCO CORP
790,261$62.7B770.08%
17
ALSALLSTATE CORP
577,314$62.7B770.02%
18
KOCOCA COLA CO
1,122,084$61.1B749.70%
19
VLOVALERO ENERGY CORP NEW
664,731$56.7B695.40%
20
CABOCABLE ONE INC
44,804$56.2B689.93%
21
YUMYUM BRANDS INC
493,875$56.0B687.52%
22
PSXPHILLIPS 66
538,010$55.1B676.14%
23
AMTAMERICAN TOWER CORP NEW
242,480$53.6B658.07%
24
SBACSBA COMMUNICATIONS CORP NEW
221,508$53.4B655.58%
25
MCKMCKESSON CORP
387,509$53.0B649.93%
26
ELVANTHEM INC
214,275$51.4B631.40%
27
VOYAVOYA FINL INC
931,832$50.7B622.59%
28
AIGAMERICAN INTL GROUP INC
893,175$49.8B610.57%
29
NVRNVR INC
13,376$49.7B610.24%
30
DPZDOMINOS PIZZA INC
203,214$49.7B610.01%
31
ECLECOLAB INC
250,260$49.6B608.25%
32
PRUPRUDENTIAL FINL INC
522,012$47.0B576.27%
33
CTXSEURCITRIX SYS INC
480,381$46.4B569.04%
34
AGCOAGCO CORP
611,834$46.3B568.43%
35
COPCONOCOPHILLIPS
802,210$45.7B560.99%
36
LSTRLANDSTAR SYS INC
403,391$45.4B557.36%
37
WTWWILLIS TOWERS WATSON PUB LTD
233,329$45.0B552.58%
38
REEVEREST RE GROUP LTD
168,180$44.8B549.22%
39
NTRSNORTHERN TR CORP
467,112$43.6B534.99%
40
AZOAUTOZONE INC
39,669$43.0B528.05%
41
MTBM & T BK CORP
264,395$41.8B512.59%
42
CMGCHIPOTLE MEXICAN GRILL INC
49,676$41.8B512.40%
43
DFSEURDISCOVER FINL SVCS
513,388$41.6B510.93%
44
AZPNUSDASPEN TECHNOLOGY INC
324,747$40.0B490.55%
45
PYPLPAYPAL HLDGS INC
383,060$39.7B487.00%
46
HPEHEWLETT PACKARD ENTERPRISE C
2,517,004$38.2B468.61%
47
HLTHILTON WORLDWIDE HLDGS INC
406,877$37.9B464.94%
48
NKENIKE INC
401,640$37.7B462.96%
49
ADSKAUTODESK INC
240,201$35.5B435.42%
50
ABBVABBVIE INC
467,852$35.4B434.78%
51
A4SAMERIPRISE FINL INC
233,071$34.3B420.77%
52
FTNTFORTINET INC
443,228$34.0B417.55%
53
RGAREINSURANCE GRP OF AMERICA I
211,916$33.9B415.82%
54
JBLJABIL INC
945,144$33.8B414.92%
55
DUKDUKE ENERGY CORP NEW
350,924$33.6B412.86%
56
AXPAMERICAN EXPRESS CO
283,200$33.5B411.10%
57
ABGAMERISOURCEBERGEN CORP
405,172$33.4B409.40%
58
GRA1EURGRACE W R & CO DEL NEW
493,430$32.9B404.28%
59
PNRPENTAIR PLC
869,222$32.9B403.25%
60
EXPDEXPEDITORS INTL WASH INC
441,978$32.8B402.98%
61
VRSNVERISIGN INC
172,804$32.6B400.05%
62
NSPINSPERITY INC
330,515$32.6B400.03%
63
JNPJUNIPER NETWORKS INC
1,316,077$32.6B399.76%
64
CHTRCHARTER COMMUNICATIONS INC N
78,856$32.5B398.84%
65
AANUSDAARONS INC
494,956$31.8B390.35%
66
EMEEMCOR GROUP INC
368,570$31.7B389.55%
67
NEUNEWMARKET CORP
67,145$31.7B389.02%
68
MSGSMADISON SQUARE GARDEN CO NEW
119,915$31.6B387.82%
69
NRANRG ENERGY INC
779,468$30.9B378.83%
70
MANMANPOWERGROUP INC
350,004$29.5B361.85%
71
CRUSCIRRUS LOGIC INC
546,514$29.3B359.37%
72
BBYBEST BUY INC
424,040$29.3B359.04%
73
CPTCAMDEN PPTY TR
261,825$29.1B356.71%
74
TTWOTAKE-TWO INTERACTIVE SOFTWAR
230,216$28.9B354.13%
75
VVVVALVOLINE INC
1,294,906$28.5B350.11%
76
FFIVF5 NETWORKS INC
200,265$28.1B345.12%
77
SYFSYNCHRONY FINL
799,813$27.3B334.63%
78
LPLALPL FINL HLDGS INC
332,424$27.2B334.14%
79
ESSESSEX PPTY TR INC
82,549$27.0B330.94%
80
INCYINCYTE CORP
363,150$27.0B330.84%
81
ADMARCHER DANIELS MIDLAND CO
651,038$26.7B328.15%
82
AVTAVNET INC
600,377$26.7B327.78%
83
WDCWESTERN DIGITAL CORP
447,680$26.7B327.69%
84
NTAPNETAPP INC
494,545$26.0B318.71%
85
CECELANESE CORP DEL
208,053$25.4B312.26%
86
MOHMOLINA HEALTHCARE INC
231,300$25.4B311.46%
87
CORNERSTONE ONDEMAND INC
459,104$25.2B308.88%
88
ALSNALLISON TRANSMISSION HLDGS I
531,813$25.0B307.09%
89
AXSAXIS CAPITAL HOLDINGS LTD
372,424$24.8B304.96%
90
FEYECHFFIREEYE INC
1,850,087$24.7B302.89%
91
MDRXALLSCRIPTS HEALTHCARE SOLUTN
2,237,636$24.6B301.53%
92
SYNASYNAPTICS INC
608,170$24.3B298.18%
93
CTRACABOT OIL & GAS CORP
1,362,090$23.9B293.71%
94
KRKROGER CO
922,130$23.8B291.76%
95
BPOPPOPULAR INC
438,217$23.7B290.85%
96
ICEINTERCONTINENTAL EXCHANGE IN
252,040$23.3B285.42%
97
CBRECBRE GROUP INC
430,894$22.8B280.34%
98
TEXTEREX CORP NEW
875,654$22.7B279.10%
99
LIILENNOX INTL INC
93,512$22.7B278.85%
100
AFWALIGN TECHNOLOGY INC
122,549$22.2B272.11%
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