JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.7B
Holdings
974
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 705,449 | $119.4B | 2098.08% | |
| 2 | GOOGALPHABET INC | 109,810 | $114.9B | 2019.38% | |
| 3 | AMZNAMAZON COM INC | 76,026 | $88.9B | 1562.54% | |
| 4 | MSFTMICROSOFT CORP | 979,438 | $83.8B | 1472.40% | |
| 5 | BABOEING CO | 177,458 | $52.3B | 919.74% | |
| 6 | PEPPEPSICO INC | 381,563 | $45.8B | 804.15% | |
| 7 | XOMEXXON MOBIL CORP | 530,475 | $44.4B | 779.76% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 401,664 | $42.4B | 745.79% | |
| 9 | VOYAVOYA FINL INC | 834,460 | $41.3B | 725.49% | |
| 10 | MRKMERCK & CO INC | 726,951 | $40.9B | 718.90% | |
| 11 | WCGEURWELLCARE HEALTH PLANS INC | 196,451 | $39.5B | 694.33% | |
| 12 | ELVANTHEM INC | 164,776 | $37.1B | 651.59% | |
| 13 | VCVISTEON CORP | 292,602 | $36.6B | 643.50% | |
| 14 | ALSALLSTATE CORP | 348,530 | $36.5B | 641.38% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 589,809 | $36.1B | 635.19% | |
| 16 | LSTRLANDSTAR SYS INC | 328,448 | $34.2B | 600.88% | |
| 17 | DPZDOMINOS PIZZA INC | 178,630 | $33.8B | 593.20% | |
| 18 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,570,387 | $33.7B | 592.54% | |
| 19 | CATCATERPILLAR INC DEL | 208,673 | $32.9B | 577.90% | |
| 20 | SNPSSYNOPSYS INC | 380,104 | $32.4B | 569.41% | |
| 21 | NTAPNETAPP INC | 578,975 | $32.0B | 562.89% | |
| 22 | AIGAMERICAN INTL GROUP INC | 534,467 | $31.8B | 559.64% | |
| 23 | MANMANPOWERGROUP INC | 250,997 | $31.7B | 556.28% | |
| 24 | HUMHUMANA INC | 126,554 | $31.4B | 551.73% | |
| 25 | GMGENERAL MTRS CO | 753,039 | $30.9B | 542.47% | |
| 26 | MAMASTERCARD INCORPORATED | 198,288 | $30.0B | 527.46% | |
| 27 | —TECH DATA CORP | 303,434 | $29.7B | 522.43% | |
| 28 | —SUNTRUST BKS INC | 456,955 | $29.5B | 518.71% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 196,540 | $29.5B | 517.62% | |
| 30 | FFORD MTR CO DEL | 2,310,796 | $28.9B | 507.23% | |
| 31 | PRUPRUDENTIAL FINL INC | 250,837 | $28.8B | 506.86% | |
| 32 | EMEEMCOR GROUP INC | 351,017 | $28.7B | 504.31% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 198,774 | $28.7B | 504.05% | |
| 34 | VLOVALERO ENERGY CORP NEW | 310,886 | $28.6B | 502.17% | |
| 35 | CMACOMERICA INC | 328,558 | $28.5B | 501.26% | |
| 36 | 7HPHP INC | 1,350,576 | $28.4B | 498.69% | |
| 37 | NTRSNORTHERN TR CORP | 281,527 | $28.1B | 494.23% | |
| 38 | MCKMCKESSON CORP | 179,242 | $28.0B | 491.26% | |
| 39 | CVXCHEVRON CORP NEW | 216,728 | $27.1B | 476.83% | |
| 40 | MSGSMADISON SQUARE GARDEN CO NEW | 127,775 | $26.9B | 473.47% | |
| 41 | TAT&T INC | 690,571 | $26.8B | 471.85% | |
| 42 | —ASPEN INSURANCE HOLDINGS LTD | 660,171 | $26.8B | 471.05% | |
| 43 | EOGEOG RES INC | 247,952 | $26.8B | 470.24% | |
| 44 | WDCWESTERN DIGITAL CORP | 335,253 | $26.7B | 468.58% | |
| 45 | AGCOAGCO CORP | 371,820 | $26.6B | 466.76% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 360,460 | $26.6B | 466.62% | |
| 47 | CELGCELGENE CORP | 251,753 | $26.3B | 461.73% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 321,622 | $25.7B | 451.40% | |
| 49 | CFGCITIZENS FINL GROUP INC | 607,006 | $25.5B | 447.83% | |
| 50 | EAELECTRONIC ARTS INC | 242,335 | $25.5B | 447.44% | |
| 51 | —XL GROUP LTD | 723,126 | $25.4B | 446.83% | |
| 52 | ZNGAEURZYNGA INC | 6,322,676 | $25.3B | 444.47% | |
| 53 | —DUN & BRADSTREET CORP DEL NE | 210,856 | $25.0B | 438.78% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 617,391 | $24.7B | 434.88% | |
| 55 | PGRPROGRESSIVE CORP OHIO | 438,705 | $24.7B | 434.23% | |
| 56 | ROKROCKWELL AUTOMATION INC | 124,926 | $24.5B | 431.08% | |
| 57 | MPCMARATHON PETE CORP | 371,040 | $24.5B | 430.24% | |
| 58 | YUMYUM BRANDS INC | 299,735 | $24.5B | 429.89% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 425,681 | $24.0B | 421.03% | |
| 60 | LMTLOCKHEED MARTIN CORP | 74,354 | $23.9B | 419.52% | |
| 61 | —ALLERGAN PLC | 144,871 | $23.7B | 416.48% | |
| 62 | —ARRIS INTL INC | 918,667 | $23.6B | 414.77% | |
| 63 | RGAREINSURANCE GROUP AMER INC | 151,245 | $23.6B | 414.47% | |
| 64 | JNPJUNIPER NETWORKS INC | 824,067 | $23.5B | 412.75% | |
| 65 | —BUNGE LIMITED | 347,104 | $23.3B | 409.20% | |
| 66 | METAFACEBOOK INC | 131,606 | $23.2B | 408.13% | |
| 67 | CAHCARDINAL HEALTH INC | 378,953 | $23.2B | 408.04% | |
| 68 | COFCAPITAL ONE FINL CORP | 231,267 | $23.0B | 404.74% | |
| 69 | TTCTORO CO | 351,518 | $22.9B | 402.98% | |
| 70 | BAXBAXTER INTL INC | 352,915 | $22.8B | 400.91% | |
| 71 | TXTTEXTRON INC | 401,258 | $22.7B | 399.06% | |
| 72 | FTNTFORTINET INC | 516,443 | $22.6B | 396.53% | |
| 73 | ETRAE TRADE FINANCIAL CORP | 453,661 | $22.5B | 395.21% | |
| 74 | JPMJPMORGAN CHASE & CO | 207,269 | $22.2B | 389.54% | |
| 75 | PWRQUANTA SVCS INC | 546,084 | $21.4B | 375.34% | |
| 76 | NOVEURNATIONAL OILWELL VARCO INC | 584,670 | $21.1B | 370.12% | |
| 77 | HFCUSDHOLLYFRONTIER CORP | 400,780 | $20.5B | 360.77% | |
| 78 | ASHASHLAND GLOBAL HLDGS INC | 286,215 | $20.4B | 358.15% | |
| 79 | XECEURCIMAREX ENERGY CO | 165,674 | $20.2B | 355.25% | |
| 80 | EWBCEAST WEST BANCORP INC | 331,352 | $20.2B | 354.23% | |
| 81 | SYU1SYNOVUS FINL CORP | 417,350 | $20.0B | 351.63% | |
| 82 | EQREQUITY RESIDENTIAL | 313,295 | $20.0B | 351.12% | |
| 83 | NVRNVR INC | 5,693 | $20.0B | 350.99% | |
| 84 | EQIXEQUINIX INC | 43,606 | $19.8B | 347.32% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 215,121 | $19.8B | 347.13% | |
| 86 | FLRFLUOR CORP NEW | 382,030 | $19.7B | 346.78% | |
| 87 | CABOCABLE ONE INC | 28,053 | $19.7B | 346.76% | |
| 88 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,347,743 | $19.6B | 344.63% | |
| 89 | RHT1EURRED HAT INC | 163,229 | $19.6B | 344.53% | |
| 90 | LPLALPL FINL HLDGS INC | 341,013 | $19.5B | 342.44% | |
| 91 | VIAVVIAVI SOLUTIONS INC | 2,223,832 | $19.4B | 341.58% | |
| 92 | STTSTATE STR CORP | 198,789 | $19.4B | 341.01% | |
| 93 | NOWSERVICENOW INC | 148,770 | $19.4B | 340.91% | |
| 94 | CRUSCIRRUS LOGIC INC | 372,381 | $19.3B | 339.40% | |
| 95 | AZPNUSDASPEN TECHNOLOGY INC | 287,063 | $19.0B | 333.98% | |
| 96 | —ARCH COAL INC | 203,919 | $19.0B | 333.86% | |
| 97 | SPLKCHFSPLUNK INC | 228,530 | $18.9B | 332.70% | |
| 98 | RRYDER SYS INC | 218,350 | $18.4B | 323.00% | |
| 99 | JBLJABIL INC | 699,330 | $18.4B | 322.61% | |
| 100 | ARWARROW ELECTRS INC | 227,500 | $18.3B | 321.49% |
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