JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$9.6B
Holdings
1,013
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,817,184 | $382.2B | 3961.55% | |
| 2 | AMZNAMAZON COM INC | 103,221 | $325.0B | 3368.75% | |
| 3 | AAPLAPPLE INC | 2,718,671 | $314.8B | 3263.38% | |
| 4 | GOOGALPHABET INC | 194,115 | $285.3B | 2956.81% | |
| 5 | HUMHUMANA INC | 284,597 | $117.8B | 1220.90% | |
| 6 | SBUXSTARBUCKS CORP | 1,363,689 | $117.2B | 1214.44% | |
| 7 | QCOMQUALCOMM INC | 934,061 | $109.9B | 1139.31% | |
| 8 | ELVANTHEM INC | 384,317 | $103.2B | 1069.91% | |
| 9 | LOWLOWES COS INC | 606,410 | $100.6B | 1042.49% | |
| 10 | GMGENERAL MTRS CO | 3,074,871 | $91.0B | 943.05% | |
| 11 | AZOAUTOZONE INC | 74,603 | $87.9B | 910.61% | |
| 12 | GILDGILEAD SCIENCES INC | 1,386,633 | $87.6B | 908.18% | |
| 13 | MCKMCKESSON CORP | 586,941 | $87.4B | 906.03% | |
| 14 | VRSNVERISIGN INC | 416,761 | $85.4B | 884.88% | |
| 15 | FFORD MTR CO DEL | 12,486,836 | $83.2B | 861.97% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 797,277 | $77.3B | 800.92% | |
| 17 | 7HPHP INC | 3,953,445 | $75.1B | 778.16% | |
| 18 | DELLDELL TECHNOLOGIES INC | 1,083,364 | $73.3B | 760.09% | |
| 19 | CABOCABLE ONE INC | 38,471 | $72.5B | 751.81% | |
| 20 | KMBKIMBERLY CLARK CORP | 484,201 | $71.5B | 741.06% | |
| 21 | ALSALLSTATE CORP | 757,021 | $71.3B | 738.67% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 692,185 | $69.3B | 717.80% | |
| 23 | CTXSEURCITRIX SYS INC | 485,711 | $66.9B | 693.28% | |
| 24 | DPZDOMINOS PIZZA INC | 156,720 | $66.7B | 690.82% | |
| 25 | MOHMOLINA HEALTHCARE INC | 358,061 | $65.5B | 679.31% | |
| 26 | HSYHERSHEY CO | 457,031 | $65.5B | 679.02% | |
| 27 | FTNTFORTINET INC | 549,502 | $64.7B | 670.99% | |
| 28 | SYFSYNCHRONY FINANCIAL | 2,397,178 | $62.7B | 650.23% | |
| 29 | CTVACORTEVA INC | 2,177,028 | $62.7B | 650.09% | |
| 30 | TRVTRAVELERS COMPANIES INC | 565,669 | $61.2B | 634.33% | |
| 31 | SYNASYNAPTICS INC | 722,536 | $58.1B | 602.26% | |
| 32 | RNRRENAISSANCERE HLDGS LTD | 330,683 | $56.1B | 581.78% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 1,499,276 | $55.4B | 573.88% | |
| 34 | MUMICRON TECHNOLOGY INC | 1,175,860 | $55.2B | 572.33% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE C | 5,847,465 | $54.8B | 567.90% | |
| 36 | AGCOAGCO CORP | 737,299 | $54.8B | 567.57% | |
| 37 | NTAPNETAPP INC | 1,228,124 | $53.8B | 558.06% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 528,566 | $53.4B | 553.33% | |
| 39 | LLYLILLY ELI & CO | 359,275 | $53.2B | 551.21% | |
| 40 | WDCWESTERN DIGITAL CORP. | 1,446,059 | $52.9B | 547.82% | |
| 41 | INCYINCYTE CORP | 577,269 | $51.8B | 536.94% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 571,169 | $51.7B | 535.89% | |
| 43 | COFCAPITAL ONE FINL CORP | 699,303 | $50.3B | 520.86% | |
| 44 | ARWARROW ELECTRS INC | 632,512 | $49.8B | 515.69% | |
| 45 | GDOTGREEN DOT CORP | 969,118 | $49.0B | 508.37% | |
| 46 | RGAREINSURANCE GRP OF AMERICA I | 468,594 | $44.6B | 462.33% | |
| 47 | —MYLAN NV | 2,963,504 | $43.9B | 455.53% | |
| 48 | LSTRLANDSTAR SYS INC | 348,413 | $43.7B | 453.17% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 257,760 | $42.6B | 441.41% | |
| 50 | JNPJUNIPER NETWORKS INC | 1,920,294 | $41.3B | 427.93% | |
| 51 | BKBANK NEW YORK MELLON CORP | 1,201,268 | $41.3B | 427.57% | |
| 52 | —BUNGE LIMITED | 901,731 | $41.2B | 427.13% | |
| 53 | METMETLIFE INC | 1,104,862 | $41.1B | 425.67% | |
| 54 | OPTUALTICE USA INC | 1,575,219 | $41.0B | 424.51% | |
| 55 | CRUSCIRRUS LOGIC INC | 606,395 | $40.9B | 423.94% | |
| 56 | PXDEURPIONEER NAT RES CO | 472,666 | $40.6B | 421.28% | |
| 57 | VOYAVOYA FINANCIAL INC | 835,359 | $40.0B | 415.00% | |
| 58 | CAHCARDINAL HEALTH INC | 836,201 | $39.3B | 406.93% | |
| 59 | AFWALIGN TECHNOLOGY INC | 118,763 | $38.9B | 402.97% | |
| 60 | NSPINSPERITY INC | 592,985 | $38.8B | 402.52% | |
| 61 | DBXDROPBOX INC | 1,989,378 | $38.3B | 397.13% | |
| 62 | ASHASHLAND GLOBAL HLDGS INC | 536,244 | $38.0B | 394.18% | |
| 63 | TDCTERADATA CORP DEL | 1,652,686 | $37.5B | 388.85% | |
| 64 | GDDYGODADDY INC | 491,894 | $37.4B | 387.33% | |
| 65 | VISNCOMMSCOPE HLDG CO INC | 4,106,968 | $37.0B | 383.12% | |
| 66 | AXSAXIS CAP HLDGS LTD | 813,328 | $35.8B | 371.26% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 350,036 | $35.8B | 370.75% | |
| 68 | PANWPALO ALTO NETWORKS INC | 142,717 | $34.9B | 362.05% | |
| 69 | CBRECBRE GROUP INC | 742,657 | $34.9B | 361.56% | |
| 70 | HRBBLOCK H & R INC | 2,122,497 | $34.6B | 358.37% | |
| 71 | BBYBEST BUY INC | 307,605 | $34.2B | 354.82% | |
| 72 | KRKROGER CO | 983,665 | $33.4B | 345.73% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 52,851 | $33.0B | 342.01% | |
| 74 | YELPYELP INC | 1,635,632 | $32.9B | 340.59% | |
| 75 | GTGOODYEAR TIRE & RUBR CO | 4,255,954 | $32.6B | 338.34% | |
| 76 | BHFBRIGHTHOUSE FINL INC | 1,188,855 | $32.0B | 331.59% | |
| 77 | —CORNERSTONE ONDEMAND INC | 867,314 | $31.5B | 326.87% | |
| 78 | MSGSMADISON SQUARE GRDN SPRT COR | 206,803 | $31.1B | 322.56% | |
| 79 | DAYCERIDIAN HCM HLDG INC | 374,219 | $30.9B | 320.58% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 662,884 | $30.8B | 319.42% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 360,084 | $30.7B | 318.43% | |
| 82 | TXTTEXTRON INC | 846,548 | $30.6B | 316.67% | |
| 83 | MANMANPOWERGROUP INC | 413,372 | $30.3B | 314.19% | |
| 84 | WINGWINGSTOP INC | 213,127 | $29.1B | 301.87% | |
| 85 | JBLJABIL INC | 849,114 | $29.1B | 301.53% | |
| 86 | EMEEMCOR GROUP INC | 428,136 | $29.0B | 300.47% | |
| 87 | LNWOSCIENTIFIC GAMES CORP | 822,597 | $28.7B | 297.65% | |
| 88 | FEYECHFFIREEYE INC | 2,321,768 | $28.7B | 297.08% | |
| 89 | SBACSBA COMMUNICATIONS CORP NEW | 86,559 | $27.6B | 285.73% | |
| 90 | PSTGPURE STORAGE INC | 1,784,727 | $27.5B | 284.69% | |
| 91 | OXYOCCIDENTAL PETE CORP | 2,730,331 | $27.3B | 283.28% | |
| 92 | HWMHOWMET AEROSPACE INC | 1,623,675 | $27.1B | 281.39% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 184,533 | $26.3B | 272.73% | |
| 94 | MAMASTERCARD INCORPORATED | 76,530 | $25.9B | 268.24% | |
| 95 | A4SAMERIPRISE FINL INC | 167,774 | $25.9B | 268.00% | |
| 96 | AVTAVNET INC | 998,805 | $25.8B | 267.51% | |
| 97 | SCHWSCHWAB CHARLES CORP | 697,851 | $25.3B | 262.06% | |
| 98 | CVLTCOMMVAULT SYSTEMS INC | 612,447 | $25.0B | 259.00% | |
| 99 | IGTINTERNATIONAL GAME TECHNOLOG | 2,237,779 | $24.9B | 258.15% | |
| 100 | NTRSNORTHERN TR CORP | 319,144 | $24.9B | 257.92% |
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