JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.2T
Holdings
946
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 953,606 | $110.4B | 2.13% | |
| 2 | GOOGALPHABET INC | 134,152 | $103.5B | 2.00% | |
| 3 | AMZNAMAZON COM INC | 105,347 | $79.0B | 1.53% | |
| 4 | WFCWELLS FARGO & CO NEW | 1,022,053 | $56.3B | 1.09% | |
| 5 | XOMEXXON MOBIL CORP | 562,499 | $50.8B | 0.98% | |
| 6 | MSFTMICROSOFT CORP | 786,546 | $48.9B | 0.94% | |
| 7 | TAT&T INC | 1,097,020 | $46.7B | 0.90% | |
| 8 | MAMASTERCARD INCORPORATED | 447,136 | $46.2B | 0.89% | |
| 9 | JNJJOHNSON & JOHNSON | 377,460 | $43.5B | 0.84% | |
| 10 | CVSCVS HEALTH CORP | 536,306 | $42.3B | 0.82% | |
| 11 | GILDGILEAD SCIENCES INC | 573,184 | $41.0B | 0.79% | |
| 12 | AMGNAMGEN INC | 279,971 | $40.9B | 0.79% | |
| 13 | WDCWESTERN DIGITAL CORP | 565,580 | $38.4B | 0.74% | |
| 14 | —ARRIS INTL INC | 1,264,792 | $38.1B | 0.74% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,880 | $37.7B | 0.73% | |
| 16 | LLYLILLY ELI & CO | 508,377 | $37.4B | 0.72% | |
| 17 | EOGEOG RES INC | 368,076 | $37.2B | 0.72% | |
| 18 | VOYAVOYA FINL INC | 947,177 | $37.1B | 0.72% | |
| 19 | ELVANTHEM INC | 245,776 | $35.3B | 0.68% | |
| 20 | —EXPRESS SCRIPTS HLDG CO | 502,999 | $34.6B | 0.67% | |
| 21 | CFGCITIZENS FINL GROUP INC | 944,618 | $33.7B | 0.65% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 144,458 | $33.6B | 0.65% | |
| 23 | CAHCARDINAL HEALTH INC | 464,364 | $33.4B | 0.65% | |
| 24 | NTAPNETAPP INC | 937,490 | $33.1B | 0.64% | |
| 25 | MCKMCKESSON CORP | 231,309 | $32.5B | 0.63% | |
| 26 | AZOAUTOZONE INC | 40,610 | $32.1B | 0.62% | |
| 27 | GMGENERAL MTRS CO | 895,100 | $31.2B | 0.60% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 683,246 | $31.1B | 0.60% | |
| 29 | AIGAMERICAN INTL GROUP INC | 476,460 | $31.1B | 0.60% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 265,905 | $31.1B | 0.60% | |
| 31 | WCGEURWELLCARE HEALTH PLANS INC | 223,615 | $30.7B | 0.59% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 322,612 | $30.2B | 0.58% | |
| 33 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,166,078 | $30.0B | 0.58% | |
| 34 | NVRNVR INC | 17,954 | $30.0B | 0.58% | |
| 35 | PEPPEPSICO INC | 285,991 | $29.9B | 0.58% | |
| 36 | —BUNGE LIMITED | 412,629 | $29.8B | 0.58% | |
| 37 | OXYOCCIDENTAL PETE CORP DEL | 412,790 | $29.4B | 0.57% | |
| 38 | PRUPRUDENTIAL FINL INC | 279,879 | $29.1B | 0.56% | |
| 39 | FFORD MTR CO DEL | 2,342,380 | $28.4B | 0.55% | |
| 40 | BCRUSDBARD C R INC | 125,562 | $28.2B | 0.54% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 473,652 | $27.7B | 0.53% | |
| 42 | LSTRLANDSTAR SYS INC | 321,341 | $27.4B | 0.53% | |
| 43 | TXTTEXTRON INC | 558,675 | $27.1B | 0.52% | |
| 44 | JNPJUNIPER NETWORKS INC | 959,570 | $27.1B | 0.52% | |
| 45 | DPZDOMINOS PIZZA INC | 167,514 | $26.7B | 0.52% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,339,541 | $26.5B | 0.51% | |
| 47 | ALSALLSTATE CORP | 356,440 | $26.4B | 0.51% | |
| 48 | CNCCENTENE CORP DEL | 462,135 | $26.1B | 0.50% | |
| 49 | ONON SEMICONDUCTOR CORP | 2,001,697 | $25.5B | 0.49% | |
| 50 | KRKROGER CO | 736,720 | $25.4B | 0.49% | |
| 51 | CMACOMERICA INC | 369,360 | $25.2B | 0.49% | |
| 52 | SNPSSYNOPSYS INC | 413,112 | $24.3B | 0.47% | |
| 53 | INTCINTEL CORP | 667,970 | $24.2B | 0.47% | |
| 54 | 7HPHP INC | 1,624,450 | $24.1B | 0.47% | |
| 55 | EWBCEAST WEST BANCORP INC | 472,794 | $24.0B | 0.46% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 257,580 | $23.6B | 0.46% | |
| 57 | MANMANPOWERGROUP INC | 258,240 | $22.9B | 0.44% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 570,760 | $22.7B | 0.44% | |
| 59 | PSAPUBLIC STORAGE | 101,083 | $22.6B | 0.44% | |
| 60 | VMWEURVMWARE INC | 286,426 | $22.6B | 0.44% | |
| 61 | TRVCCITIGROUP INC | 370,460 | $22.0B | 0.43% | |
| 62 | METMETLIFE INC | 408,340 | $22.0B | 0.42% | |
| 63 | BABOEING CO | 141,131 | $22.0B | 0.42% | |
| 64 | —SUNTRUST BKS INC | 394,706 | $21.6B | 0.42% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 404,928 | $21.6B | 0.42% | |
| 66 | PG4PRINCIPAL FINL GROUP INC | 372,010 | $21.5B | 0.42% | |
| 67 | KLACKLA-TENCOR CORP | 268,896 | $21.2B | 0.41% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 459,516 | $21.0B | 0.41% | |
| 69 | PANWPALO ALTO NETWORKS INC | 162,737 | $20.4B | 0.39% | |
| 70 | AVTAVNET INC | 425,529 | $20.3B | 0.39% | |
| 71 | VCVISTEON CORP | 250,525 | $20.1B | 0.39% | |
| 72 | CIENCIENA CORP | 823,610 | $20.1B | 0.39% | |
| 73 | —AETNA INC NEW | 161,898 | $20.1B | 0.39% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 417,739 | $19.9B | 0.38% | |
| 75 | —VERIFONE SYS INC | 1,122,498 | $19.9B | 0.38% | |
| 76 | VIABVIACOM INC NEW | 565,330 | $19.8B | 0.38% | |
| 77 | SHWSHERWIN WILLIAMS CO | 72,336 | $19.4B | 0.38% | |
| 78 | BKBANK NEW YORK MELLON CORP | 409,550 | $19.4B | 0.37% | |
| 79 | CASYCASEYS GEN STORES INC | 154,840 | $18.4B | 0.36% | |
| 80 | RGAREINSURANCE GROUP AMER INC | 145,674 | $18.3B | 0.35% | |
| 81 | CABOCABLE ONE INC | 29,240 | $18.2B | 0.35% | |
| 82 | BIIBBIOGEN INC | 63,740 | $18.1B | 0.35% | |
| 83 | SIVBEURSVB FINL GROUP | 105,029 | $18.0B | 0.35% | |
| 84 | —TECH DATA CORP | 210,219 | $17.8B | 0.34% | |
| 85 | TRNTRINITY INDS INC | 637,263 | $17.7B | 0.34% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 239,750 | $17.7B | 0.34% | |
| 87 | ZNGAEURZYNGA INC | 6,779,228 | $17.4B | 0.34% | |
| 88 | NTRSNORTHERN TR CORP | 195,450 | $17.4B | 0.34% | |
| 89 | TJXTJX COS INC NEW | 231,616 | $17.4B | 0.34% | |
| 90 | SYKSTRYKER CORP | 144,453 | $17.3B | 0.33% | |
| 91 | AANUSDAARONS INC | 536,954 | $17.2B | 0.33% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 91,852 | $16.9B | 0.33% | |
| 93 | COFCAPITAL ONE FINL CORP | 189,940 | $16.6B | 0.32% | |
| 94 | FDXFEDEX CORP | 88,801 | $16.5B | 0.32% | |
| 95 | —ENERGEN CORP | 284,347 | $16.4B | 0.32% | |
| 96 | WMTWAL-MART STORES INC | 236,230 | $16.3B | 0.32% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 1,986,907 | $16.3B | 0.31% | |
| 98 | ARWARROW ELECTRS INC | 226,875 | $16.2B | 0.31% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 205,907 | $16.1B | 0.31% | |
| 100 | —FINISAR CORP | 522,173 | $15.8B | 0.31% |
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