JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.2B
Holdings
986
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,988,650 | $313.6B | 3076.84% | |
| 2 | GOOGALPHABET INC | 208,345 | $278.6B | 2732.98% | |
| 3 | AMZNAMAZON COM INC | 127,565 | $235.7B | 2312.66% | |
| 4 | AAPLAPPLE INC | 622,942 | $182.9B | 1794.71% | |
| 5 | MAMASTERCARD INC | 553,639 | $165.3B | 1621.87% | |
| 6 | SBUXSTARBUCKS CORP | 1,391,661 | $122.4B | 1200.43% | |
| 7 | HUMHUMANA INC | 310,363 | $113.8B | 1116.05% | |
| 8 | BIIBBIOGEN INC | 358,313 | $106.3B | 1043.13% | |
| 9 | GILDGILEAD SCIENCES INC | 1,594,912 | $103.6B | 1016.79% | |
| 10 | ABBVABBVIE INC | 1,156,344 | $102.4B | 1004.48% | |
| 11 | PSXPHILLIPS 66 | 824,804 | $91.9B | 901.55% | |
| 12 | FFORD MTR CO DEL | 9,705,814 | $90.3B | 885.58% | |
| 13 | KOCOCA COLA CO | 1,564,275 | $86.6B | 849.47% | |
| 14 | ELVANTHEM INC | 286,069 | $86.4B | 847.68% | |
| 15 | MCKMCKESSON CORP | 602,018 | $83.3B | 816.98% | |
| 16 | DDDUPONT DE NEMOURS INC | 1,275,446 | $81.9B | 803.37% | |
| 17 | ALSALLSTATE CORP | 723,481 | $81.4B | 798.18% | |
| 18 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,690,134 | $80.4B | 788.64% | |
| 19 | AFWALIGN TECHNOLOGY INC | 248,219 | $69.3B | 679.54% | |
| 20 | DPZDOMINOS PIZZA INC | 229,675 | $67.5B | 661.99% | |
| 21 | YUMYUM BRANDS INC | 662,314 | $66.7B | 654.54% | |
| 22 | CTXSEURCITRIX SYS INC | 596,405 | $66.1B | 648.91% | |
| 23 | VLOVALERO ENERGY CORP NEW | 700,860 | $65.6B | 643.96% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 279,904 | $64.3B | 631.13% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 576,482 | $63.9B | 627.30% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 749,640 | $63.7B | 625.30% | |
| 27 | WDCWESTERN DIGITAL CORP | 997,832 | $63.3B | 621.35% | |
| 28 | KMBKIMBERLY CLARK CORP | 459,348 | $63.2B | 619.89% | |
| 29 | SYYSYSCO CORP | 732,978 | $62.7B | 615.14% | |
| 30 | SBACSBA COMMUNICATIONS CORP NEW | 259,954 | $62.6B | 614.62% | |
| 31 | NTRSNORTHERN TR CORP | 587,888 | $62.5B | 612.77% | |
| 32 | MUMICRON TECHNOLOGY INC | 1,149,138 | $61.8B | 606.33% | |
| 33 | PRUPRUDENTIAL FINL INC | 641,189 | $60.1B | 589.69% | |
| 34 | FTNTFORTINET INC | 526,843 | $56.2B | 551.83% | |
| 35 | INCYINCYTE CORP | 644,087 | $56.2B | 551.79% | |
| 36 | VRSNVERISIGN INC | 290,739 | $56.0B | 549.62% | |
| 37 | CRUSCIRRUS LOGIC INC | 669,574 | $55.2B | 541.37% | |
| 38 | VOYAVOYA FINL INC | 900,981 | $54.9B | 539.04% | |
| 39 | CABOCABLE ONE INC | 36,465 | $54.3B | 532.51% | |
| 40 | AGCOAGCO CORP | 680,351 | $52.6B | 515.64% | |
| 41 | 7HPHP INC | 2,538,002 | $52.2B | 511.71% | |
| 42 | NRANRG ENERGY INC | 1,268,276 | $50.4B | 494.61% | |
| 43 | SYNASYNAPTICS INC | 760,894 | $50.0B | 490.98% | |
| 44 | WTWWILLIS TOWERS WATSON PUB LTD | 247,096 | $49.9B | 489.56% | |
| 45 | NTAPNETAPP INC | 801,258 | $49.9B | 489.36% | |
| 46 | —MYLAN N V | 2,464,344 | $49.5B | 485.97% | |
| 47 | LSTRLANDSTAR SYS INC | 432,799 | $49.3B | 483.52% | |
| 48 | MOHMOLINA HEALTHCARE INC | 362,408 | $49.2B | 482.46% | |
| 49 | COPCONOCOPHILLIPS | 754,725 | $49.1B | 481.53% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 3,064,061 | $48.6B | 476.78% | |
| 51 | MTBM & T BK CORP | 285,173 | $48.4B | 474.93% | |
| 52 | BBYBEST BUY INC | 542,628 | $47.6B | 467.43% | |
| 53 | DUKDUKE ENERGY CORP NEW | 517,068 | $47.2B | 462.71% | |
| 54 | JNPJUNIPER NETWORKS INC | 1,881,266 | $46.3B | 454.60% | |
| 55 | CBRECBRE GROUP INC | 748,680 | $45.9B | 450.20% | |
| 56 | GMGENERAL MTRS CO | 1,248,663 | $45.7B | 448.37% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 957,685 | $44.4B | 435.50% | |
| 58 | RGAREINSURANCE GRP OF AMERICA I | 262,688 | $42.8B | 420.25% | |
| 59 | EAELECTRONIC ARTS INC | 391,460 | $42.1B | 412.91% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 532,218 | $41.5B | 407.39% | |
| 61 | MSGSMADISON SQUARE GARDEN CO NEW | 138,870 | $40.9B | 400.82% | |
| 62 | PNRPENTAIR PLC | 885,283 | $40.6B | 398.41% | |
| 63 | AIGAMERICAN INTL GROUP INC | 790,611 | $40.6B | 398.15% | |
| 64 | XPOXPO LOGISTICS INC | 508,322 | $40.5B | 397.48% | |
| 65 | —CORNERSTONE ONDEMAND INC | 682,314 | $39.9B | 391.94% | |
| 66 | DBXDROPBOX INC | 2,185,720 | $39.1B | 384.06% | |
| 67 | REEVEREST RE GROUP LTD | 140,868 | $39.0B | 382.61% | |
| 68 | DELLDELL TECHNOLOGIES INC | 744,494 | $38.3B | 375.37% | |
| 69 | MANMANPOWERGROUP INC | 387,218 | $37.6B | 368.89% | |
| 70 | JBLJABIL INC | 908,478 | $37.5B | 368.38% | |
| 71 | GRA1EURGRACE W R & CO DEL NEW | 533,212 | $37.2B | 365.41% | |
| 72 | AZOAUTOZONE INC | 30,537 | $36.4B | 356.92% | |
| 73 | EMEEMCOR GROUP INC | 419,771 | $36.2B | 355.42% | |
| 74 | EXPEEXPEDIA GROUP INC | 323,819 | $35.0B | 343.56% | |
| 75 | FEYECHFFIREEYE INC | 2,114,356 | $35.0B | 342.90% | |
| 76 | NSPINSPERITY INC | 405,723 | $34.9B | 342.48% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 281,508 | $34.5B | 338.14% | |
| 78 | ECLECOLAB INC | 177,326 | $34.2B | 335.75% | |
| 79 | BKBANK NEW YORK MELLON CORP | 679,865 | $34.2B | 335.71% | |
| 80 | LIILENNOX INTL INC | 139,752 | $34.1B | 334.51% | |
| 81 | ETRAE TRADE FINANCIAL CORP | 741,425 | $33.6B | 330.02% | |
| 82 | KRKROGER CO | 1,158,371 | $33.6B | 329.46% | |
| 83 | TEXTEREX CORP NEW | 1,124,816 | $33.5B | 328.64% | |
| 84 | TDCTERADATA CORP DEL | 1,240,607 | $33.2B | 325.83% | |
| 85 | CPTCAMDEN PPTY TR | 309,868 | $32.9B | 322.56% | |
| 86 | A4SAMERIPRISE FINL INC | 196,785 | $32.8B | 321.61% | |
| 87 | LIVNLIVANOVA PLC | 433,077 | $32.7B | 320.50% | |
| 88 | FFIVF5 NETWORKS INC | 226,967 | $31.7B | 310.97% | |
| 89 | CECELANESE CORP DEL | 254,644 | $31.4B | 307.60% | |
| 90 | LPLALPL FINL HLDGS INC | 317,166 | $29.3B | 287.06% | |
| 91 | ARWARROW ELECTRS INC | 345,099 | $29.2B | 286.91% | |
| 92 | ARNCCHFARCONIC INC | 945,389 | $29.1B | 285.40% | |
| 93 | CVLTCOMMVAULT SYSTEMS INC | 647,899 | $28.9B | 283.76% | |
| 94 | FMCF M C CORP | 288,326 | $28.8B | 282.37% | |
| 95 | SF9SANDERSON FARMS INC | 163,301 | $28.8B | 282.33% | |
| 96 | YELPYELP INC | 826,020 | $28.8B | 282.26% | |
| 97 | BPOPPOPULAR INC | 486,232 | $28.6B | 280.26% | |
| 98 | QRVOQORVO INC | 242,944 | $28.2B | 277.03% | |
| 99 | VVVVALVOLINE INC | 1,310,476 | $28.1B | 275.27% | |
| 100 | RJFRAYMOND JAMES FINANCIAL INC | 311,081 | $27.8B | 273.03% |
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