JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.7T
Holdings
1,086
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,085,093 | $118.3B | 2.50% | |
| 2 | GOOGALPHABET INC | 146,802 | $109.4B | 2.32% | |
| 3 | AMZNAMAZON COM INC | 118,668 | $70.4B | 1.49% | |
| 4 | TAT&T INC | 1,379,730 | $54.0B | 1.14% | |
| 5 | GILDGILEAD SCIENCES INC | 545,544 | $50.1B | 1.06% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 915,615 | $49.5B | 1.05% | |
| 7 | AMGNAMGEN INC | 326,870 | $49.0B | 1.04% | |
| 8 | PEPPEPSICO INC | 453,012 | $46.4B | 0.98% | |
| 9 | MAMASTERCARD INC | 443,556 | $41.9B | 0.89% | |
| 10 | WFCWELLS FARGO & CO NEW | 854,663 | $41.3B | 0.88% | |
| 11 | BABOEING CO | 324,408 | $41.2B | 0.87% | |
| 12 | KRKROGER CO | 1,047,150 | $40.1B | 0.85% | |
| 13 | NKENIKE INC | 628,830 | $38.7B | 0.82% | |
| 14 | LLYLILLY ELI & CO | 513,618 | $37.0B | 0.78% | |
| 15 | TWXCHFTIME WARNER INC | 500,110 | $36.3B | 0.77% | |
| 16 | JNJJOHNSON & JOHNSON | 326,830 | $35.4B | 0.75% | |
| 17 | CMCSACOMCAST CORP NEW | 575,800 | $35.2B | 0.74% | |
| 18 | AZOAUTOZONE INC | 41,914 | $33.4B | 0.71% | |
| 19 | SNPSSYNOPSYS INC | 679,874 | $32.9B | 0.70% | |
| 20 | NTAPNETAPP INC | 1,192,099 | $32.5B | 0.69% | |
| 21 | TRGPTARGA RES CORP | 1,060,881 | $31.7B | 0.67% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 351,677 | $30.4B | 0.64% | |
| 23 | SBUXSTARBUCKS CORP | 506,930 | $30.3B | 0.64% | |
| 24 | —ARRIS INTL INC | 1,319,193 | $30.2B | 0.64% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 213,841 | $29.3B | 0.62% | |
| 26 | MCKMCKESSON CORP | 185,477 | $29.2B | 0.62% | |
| 27 | ROSTROSS STORES INC | 501,484 | $29.0B | 0.62% | |
| 28 | SYKSTRYKER CORP | 261,169 | $28.0B | 0.59% | |
| 29 | JNPJUNIPER NETWORKS INC | 1,085,388 | $27.7B | 0.59% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 1,173,000 | $27.7B | 0.59% | |
| 31 | VVISA INC | 359,972 | $27.5B | 0.58% | |
| 32 | GPNGLOBAL PMTS INC | 411,342 | $26.9B | 0.57% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 131,966 | $26.1B | 0.55% | |
| 34 | DALDELTA AIR LINES INC DEL | 535,860 | $26.1B | 0.55% | |
| 35 | MSFTMICROSOFT CORP | 467,434 | $25.8B | 0.55% | |
| 36 | GMGENERAL MTRS CO | 809,540 | $25.4B | 0.54% | |
| 37 | ELVANTHEM INC | 181,377 | $25.2B | 0.53% | |
| 38 | DVNDEVON ENERGY CORP NEW | 889,581 | $24.4B | 0.52% | |
| 39 | HRLHORMEL FOODS CORP | 558,500 | $24.1B | 0.51% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 269,028 | $23.7B | 0.50% | |
| 41 | MRO*MARATHON OIL CORP | 2,112,207 | $23.5B | 0.50% | |
| 42 | VMWEURVMWARE INC | 440,688 | $23.1B | 0.49% | |
| 43 | NVRNVR INC | 13,176 | $22.8B | 0.48% | |
| 44 | WDCWESTERN DIGITAL CORP | 469,390 | $22.2B | 0.47% | |
| 45 | BCRUSDBARD C R INC | 109,151 | $22.1B | 0.47% | |
| 46 | —BUNGE LIMITED | 379,609 | $21.5B | 0.46% | |
| 47 | CAHCARDINAL HEALTH INC | 258,814 | $21.2B | 0.45% | |
| 48 | SCSANTANDER CONSUMER USA HDG I | 2,014,266 | $21.1B | 0.45% | |
| 49 | VOYAVOYA FINL INC | 709,357 | $21.1B | 0.45% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 44,627 | $21.0B | 0.45% | |
| 51 | MCDMCDONALDS CORP | 167,020 | $21.0B | 0.44% | |
| 52 | RTN1USDRAYTHEON CO | 169,781 | $20.8B | 0.44% | |
| 53 | AXPAMERICAN EXPRESS CO | 338,261 | $20.8B | 0.44% | |
| 54 | TXTTEXTRON INC | 568,335 | $20.7B | 0.44% | |
| 55 | FFORD MTR CO DEL | 1,533,090 | $20.7B | 0.44% | |
| 56 | FDXFEDEX CORP | 126,363 | $20.6B | 0.44% | |
| 57 | —LEUCADIA NATL CORP | 1,220,606 | $19.7B | 0.42% | |
| 58 | EAELECTRONIC ARTS INC | 295,438 | $19.5B | 0.41% | |
| 59 | XOMEXXON MOBIL CORP | 231,619 | $19.4B | 0.41% | |
| 60 | INTCINTEL CORP | 598,010 | $19.3B | 0.41% | |
| 61 | SYFSYNCHRONY FINL | 674,903 | $19.3B | 0.41% | |
| 62 | CCLCARNIVAL CORP | 361,160 | $19.1B | 0.40% | |
| 63 | NTRSNORTHERN TR CORP | 286,231 | $18.7B | 0.40% | |
| 64 | CFGCITIZENS FINL GROUP INC | 887,558 | $18.6B | 0.39% | |
| 65 | SIVBEURSVB FINL GROUP | 182,196 | $18.6B | 0.39% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 250,100 | $18.6B | 0.39% | |
| 67 | TJXTJX COS INC NEW | 236,176 | $18.5B | 0.39% | |
| 68 | PFEPFIZER INC | 620,719 | $18.4B | 0.39% | |
| 69 | ALSALLSTATE CORP | 271,251 | $18.3B | 0.39% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 111,119 | $17.5B | 0.37% | |
| 71 | SHWSHERWIN WILLIAMS CO | 61,451 | $17.5B | 0.37% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 74,251 | $17.5B | 0.37% | |
| 73 | WCGEURWELLCARE HEALTH PLANS INC | 188,130 | $17.4B | 0.37% | |
| 74 | —DOW CHEM CO | 339,969 | $17.3B | 0.37% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 203,165 | $17.2B | 0.36% | |
| 76 | —ENDO INTL PLC | 596,209 | $16.8B | 0.36% | |
| 77 | TQJSIGNATURE BK NEW YORK N Y | 122,204 | $16.6B | 0.35% | |
| 78 | KMIKINDER MORGAN INC DEL | 893,234 | $16.0B | 0.34% | |
| 79 | CNCCENTENE CORP DEL | 258,206 | $15.9B | 0.34% | |
| 80 | SYMCEURSYMANTEC CORP | 856,850 | $15.7B | 0.33% | |
| 81 | MOALTRIA GROUP INC | 251,226 | $15.7B | 0.33% | |
| 82 | NEENEXTERA ENERGY INC | 132,480 | $15.7B | 0.33% | |
| 83 | MIGAMICROSTRATEGY INC | 87,138 | $15.7B | 0.33% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 5,493,973 | $15.7B | 0.33% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,508,118 | $15.5B | 0.33% | |
| 86 | LDOSLEIDOS HLDGS INC | 308,757 | $15.5B | 0.33% | |
| 87 | LMTLOCKHEED MARTIN CORP | 69,248 | $15.3B | 0.32% | |
| 88 | TG7TRIUMPH GROUP INC NEW | 484,564 | $15.3B | 0.32% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 428,590 | $15.1B | 0.32% | |
| 90 | —LEXMARK INTL INC | 441,889 | $14.8B | 0.31% | |
| 91 | PG4PRINCIPAL FINL GROUP INC | 372,050 | $14.7B | 0.31% | |
| 92 | BFHALLIANCE DATA SYSTEMS CORP | 66,573 | $14.6B | 0.31% | |
| 93 | RGAREINSURANCE GROUP AMER INC | 151,730 | $14.6B | 0.31% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 24,262 | $14.6B | 0.31% | |
| 95 | CMACOMERICA INC | 382,400 | $14.5B | 0.31% | |
| 96 | QEPQEP RES INC | 1,024,454 | $14.5B | 0.31% | |
| 97 | ACGLARCH CAP GROUP LTD | 202,572 | $14.4B | 0.31% | |
| 98 | WMTWAL-MART STORES INC | 209,110 | $14.3B | 0.30% | |
| 99 | HDHOME DEPOT INC | 106,850 | $14.3B | 0.30% | |
| 100 | DRIDARDEN RESTAURANTS INC | 214,476 | $14.2B | 0.30% |
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