JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.9B
Holdings
1,019
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 185,924 | $495.5B | 3336.60% | |
| 2 | AMZNAMAZON COM INC | 123,829 | $406.8B | 2738.95% | |
| 3 | MSFTMICROSOFT CORP | 1,411,161 | $397.8B | 2678.70% | |
| 4 | AAPLAPPLE INC | 2,663,708 | $376.9B | 2537.84% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 372,190 | $167.2B | 1126.08% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 161,012 | $160.1B | 1077.78% | |
| 7 | ELVANTHEM INC | 423,859 | $158.0B | 1063.94% | |
| 8 | FFORD MTR CO DEL | 11,100,232 | $157.2B | 1058.32% | |
| 9 | DELLDELL TECHNOLOGIES INC | 1,402,738 | $145.9B | 982.65% | |
| 10 | INTCINTEL CORP | 2,695,833 | $143.6B | 967.11% | |
| 11 | AZOAUTOZONE INC | 80,402 | $136.5B | 919.23% | |
| 12 | MCKMCKESSON CORP | 670,326 | $133.7B | 899.89% | |
| 13 | GMGENERAL MTRS CO | 2,488,203 | $131.2B | 883.08% | |
| 14 | HUMHUMANA INC | 328,671 | $127.9B | 861.19% | |
| 15 | FTNTFORTINET INC | 435,333 | $127.1B | 856.02% | |
| 16 | EAELECTRONIC ARTS INC | 850,584 | $121.0B | 814.69% | |
| 17 | MOHMOLINA HEALTHCARE INC | 428,820 | $116.3B | 783.36% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 1,922,618 | $115.4B | 776.85% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 348,731 | $115.3B | 776.20% | |
| 20 | LMTLOCKHEED MARTIN CORP | 325,064 | $112.2B | 755.33% | |
| 21 | GILDGILEAD SCIENCES INC | 1,574,895 | $110.0B | 740.69% | |
| 22 | CTVACORTEVA INC | 2,560,754 | $107.8B | 725.55% | |
| 23 | TRVTRAVELERS COMPANIES INC | 670,490 | $101.9B | 686.25% | |
| 24 | DOWDOW INC | 1,715,265 | $98.7B | 664.77% | |
| 25 | HPEHEWLETT PACKARD ENTERPRISE C | 6,872,118 | $97.9B | 659.37% | |
| 26 | NTAPNETAPP INC | 1,088,433 | $97.7B | 657.82% | |
| 27 | ALSALLSTATE CORP | 764,246 | $97.3B | 655.11% | |
| 28 | CPTCAMDEN PPTY TR | 634,988 | $93.6B | 630.51% | |
| 29 | KRKROGER CO | 2,314,313 | $93.6B | 630.01% | |
| 30 | WDCWESTERN DIGITAL CORP. | 1,624,260 | $91.7B | 617.25% | |
| 31 | TSNTYSON FOODS INC | 1,152,392 | $91.0B | 612.52% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 488,012 | $90.1B | 606.51% | |
| 33 | BBYBEST BUY INC | 848,128 | $89.7B | 603.67% | |
| 34 | VRSNVERISIGN INC | 423,485 | $86.8B | 584.57% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 722,405 | $86.3B | 581.01% | |
| 36 | GDDYGODADDY INC | 1,228,028 | $85.6B | 576.32% | |
| 37 | BKBANK NEW YORK MELLON CORP | 1,634,331 | $84.7B | 570.46% | |
| 38 | PRUPRUDENTIAL FINL INC | 799,087 | $84.1B | 566.02% | |
| 39 | CIENCIENA CORP | 1,636,474 | $84.0B | 565.81% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 457,122 | $82.9B | 558.30% | |
| 41 | AGCOAGCO CORP | 639,688 | $78.4B | 527.75% | |
| 42 | INCYINCYTE CORP | 1,125,655 | $77.4B | 521.30% | |
| 43 | —BUNGE LIMITED | 923,699 | $75.1B | 505.76% | |
| 44 | PSXPHILLIPS 66 | 1,072,142 | $75.1B | 505.54% | |
| 45 | GTGOODYEAR TIRE & RUBR CO | 4,222,925 | $74.7B | 503.28% | |
| 46 | JNPJUNIPER NETWORKS INC | 2,645,777 | $72.8B | 490.26% | |
| 47 | CAHCARDINAL HEALTH INC | 1,437,987 | $71.1B | 478.88% | |
| 48 | RGAREINSURANCE GRP OF AMERICA I | 632,272 | $70.3B | 473.66% | |
| 49 | ARWARROW ELECTRS INC | 618,500 | $69.5B | 467.63% | |
| 50 | TRGPTARGA RES CORP | 1,384,539 | $68.1B | 458.75% | |
| 51 | UNMUNUM GROUP | 2,703,273 | $67.7B | 456.13% | |
| 52 | OLNOLIN CORP | 1,377,824 | $66.5B | 447.62% | |
| 53 | ACIALBERTSONS COS INC | 2,129,697 | $66.3B | 446.39% | |
| 54 | TXTTEXTRON INC | 947,222 | $66.1B | 445.24% | |
| 55 | VSTVISTRA CORP | 3,817,671 | $65.3B | 439.56% | |
| 56 | APAAPA CORPORATION | 3,007,585 | $64.5B | 433.97% | |
| 57 | HSYHERSHEY CO | 379,885 | $64.3B | 432.92% | |
| 58 | CRUSCIRRUS LOGIC INC | 779,804 | $64.2B | 432.38% | |
| 59 | POSTPOST HLDGS INC | 555,922 | $61.2B | 412.34% | |
| 60 | LNGCHENIERE ENERGY INC | 614,685 | $60.0B | 404.23% | |
| 61 | IGTINTERNATIONAL GAME TECHNOLOG | 2,257,980 | $59.4B | 400.15% | |
| 62 | TAT&T INC | 2,186,491 | $59.1B | 397.64% | |
| 63 | RJFRAYMOND JAMES FINL INC | 629,391 | $58.1B | 391.06% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 415,399 | $57.7B | 388.58% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 297,306 | $57.4B | 386.47% | |
| 66 | DBXDROPBOX INC | 1,920,365 | $56.1B | 377.82% | |
| 67 | VISNCOMMSCOPE HLDG CO INC | 4,115,488 | $55.9B | 376.58% | |
| 68 | YELPYELP INC | 1,473,995 | $54.9B | 369.60% | |
| 69 | RRYDER SYS INC | 662,412 | $54.8B | 368.90% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 1,010,586 | $54.6B | 367.51% | |
| 71 | HWMHOWMET AEROSPACE INC | 1,743,746 | $54.4B | 366.32% | |
| 72 | ALKSALKERMES PLC | 1,732,278 | $53.4B | 359.71% | |
| 73 | REEVEREST RE GROUP LTD | 211,494 | $53.0B | 357.11% | |
| 74 | MANMANPOWERGROUP INC WIS | 489,044 | $53.0B | 356.55% | |
| 75 | HUNHUNTSMAN CORP | 1,692,195 | $50.1B | 337.14% | |
| 76 | PSAPUBLIC STORAGE | 168,160 | $50.0B | 336.39% | |
| 77 | AVTAVNET INC | 1,338,169 | $49.5B | 333.10% | |
| 78 | SYNASYNAPTICS INC | 273,854 | $49.2B | 331.41% | |
| 79 | SBUXSTARBUCKS CORP | 439,316 | $48.5B | 326.30% | |
| 80 | YUSDALLEGHANY CORP MD | 76,450 | $47.7B | 321.42% | |
| 81 | SCISERVICE CORP INTL | 776,685 | $46.8B | 315.13% | |
| 82 | CERNCHFCERNER CORP | 651,683 | $46.0B | 309.44% | |
| 83 | 7HPHP INC | 1,662,910 | $45.5B | 306.34% | |
| 84 | MUMICRON TECHNOLOGY INC | 626,586 | $44.5B | 299.46% | |
| 85 | SYFSYNCHRONY FINANCIAL | 898,534 | $43.9B | 295.72% | |
| 86 | LIVNLIVANOVA PLC | 548,197 | $43.4B | 292.30% | |
| 87 | RNRRENAISSANCERE HLDGS LTD | 310,750 | $43.3B | 291.67% | |
| 88 | ARCBARCBEST CORP | 528,874 | $43.2B | 291.18% | |
| 89 | PSTGPURE STORAGE INC | 1,696,179 | $42.7B | 287.35% | |
| 90 | XRXXEROX HOLDINGS CORP | 2,110,141 | $42.6B | 286.58% | |
| 91 | NRANRG ENERGY INC | 1,038,344 | $42.4B | 285.46% | |
| 92 | CVLTCOMMVAULT SYS INC | 553,396 | $41.7B | 280.61% | |
| 93 | GLPIGAMING & LEISURE PPTYS INC | 899,212 | $41.7B | 280.44% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 114,658 | $41.3B | 278.04% | |
| 95 | SIGSIGNET JEWELERS LIMITED | 520,606 | $41.1B | 276.78% | |
| 96 | JBLJABIL INC | 695,414 | $40.6B | 273.31% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 1,191,236 | $40.0B | 269.02% | |
| 98 | DPZDOMINOS PIZZA INC | 83,741 | $39.9B | 268.93% | |
| 99 | ZNGAEURZYNGA INC | 5,193,884 | $39.1B | 263.33% | |
| 100 | HFCUSDHOLLYFRONTIER CORP | 1,179,691 | $39.1B | 263.15% |
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