JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0T
Holdings
988
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,359,658 | $124.1B | 2.07% | |
| 2 | GOOGALPHABET INC | 117,019 | $120.7B | 2.01% | |
| 3 | AAPLAPPLE INC | 700,819 | $117.6B | 1.96% | |
| 4 | AMZNAMAZON COM INC | 70,271 | $101.7B | 1.69% | |
| 5 | BABOEING CO | 173,646 | $56.9B | 0.95% | |
| 6 | PEPPEPSICO INC | 422,343 | $46.1B | 0.77% | |
| 7 | DPZDOMINOS PIZZA INC | 181,490 | $42.4B | 0.71% | |
| 8 | WCGEURWELLCARE HEALTH PLANS INC | 206,341 | $40.0B | 0.66% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 626,589 | $39.6B | 0.66% | |
| 10 | METAFACEBOOK INC | 245,119 | $39.2B | 0.65% | |
| 11 | VOYAVOYA FINL INC | 761,820 | $38.5B | 0.64% | |
| 12 | MAMASTERCARD INCORPORATED | 218,548 | $38.3B | 0.64% | |
| 13 | LMTLOCKHEED MARTIN CORP | 111,576 | $37.7B | 0.63% | |
| 14 | LLYLILLY ELI & CO | 482,789 | $37.4B | 0.62% | |
| 15 | ELVANTHEM INC | 168,246 | $37.0B | 0.62% | |
| 16 | JPMJPMORGAN CHASE & CO | 335,969 | $36.9B | 0.61% | |
| 17 | CELGCELGENE CORP | 404,573 | $36.1B | 0.60% | |
| 18 | HUMHUMANA INC | 133,693 | $35.9B | 0.60% | |
| 19 | ALSALLSTATE CORP | 378,420 | $35.9B | 0.60% | |
| 20 | LSTRLANDSTAR SYS INC | 320,578 | $35.2B | 0.58% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 163,597 | $35.0B | 0.58% | |
| 22 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,620,387 | $34.0B | 0.57% | |
| 23 | CMACOMERICA INC | 344,698 | $33.1B | 0.55% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 202,470 | $33.0B | 0.55% | |
| 25 | VCVISTEON CORP | 299,232 | $33.0B | 0.55% | |
| 26 | MSGSMADISON SQUARE GARDEN CO NEW | 133,015 | $32.7B | 0.54% | |
| 27 | WDCWESTERN DIGITAL CORP | 350,653 | $32.4B | 0.54% | |
| 28 | —SUNTRUST BKS INC | 475,165 | $32.3B | 0.54% | |
| 29 | ROKROCKWELL AUTOMATION INC | 185,036 | $32.2B | 0.54% | |
| 30 | EOGEOG RES INC | 305,703 | $32.2B | 0.54% | |
| 31 | NTRSNORTHERN TR CORP | 305,507 | $31.5B | 0.52% | |
| 32 | NTAPNETAPP INC | 503,295 | $31.0B | 0.52% | |
| 33 | AIGAMERICAN INTL GROUP INC | 565,957 | $30.8B | 0.51% | |
| 34 | MANMANPOWERGROUP INC | 264,877 | $30.5B | 0.51% | |
| 35 | VLOVALERO ENERGY CORP NEW | 326,766 | $30.3B | 0.50% | |
| 36 | 7HPHP INC | 1,369,066 | $30.0B | 0.50% | |
| 37 | —ALLERGAN PLC | 173,910 | $29.3B | 0.49% | |
| 38 | MPCMARATHON PETE CORP | 399,750 | $29.2B | 0.49% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 671,651 | $29.1B | 0.48% | |
| 40 | FFORD MTR CO DEL | 2,619,496 | $29.0B | 0.48% | |
| 41 | PRUPRUDENTIAL FINL INC | 277,057 | $28.7B | 0.48% | |
| 42 | MTBM & T BK CORP | 154,616 | $28.5B | 0.47% | |
| 43 | ETRAE TRADE FINANCIAL CORP | 506,091 | $28.0B | 0.47% | |
| 44 | CFGCITIZENS FINL GROUP INC | 665,636 | $27.9B | 0.47% | |
| 45 | EQIXEQUINIX INC | 66,267 | $27.7B | 0.46% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 425,200 | $27.6B | 0.46% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 350,482 | $27.6B | 0.46% | |
| 48 | GMGENERAL MTRS CO | 757,399 | $27.5B | 0.46% | |
| 49 | CICIGNA CORPORATION | 163,820 | $27.5B | 0.46% | |
| 50 | FTNTFORTINET INC | 511,843 | $27.4B | 0.46% | |
| 51 | —TECH DATA CORP | 322,054 | $27.4B | 0.46% | |
| 52 | RGAREINSURANCE GROUP AMER INC | 177,145 | $27.3B | 0.45% | |
| 53 | AGCOAGCO CORP | 418,500 | $27.1B | 0.45% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 271,862 | $27.0B | 0.45% | |
| 55 | —BUNGE LIMITED | 363,304 | $26.9B | 0.45% | |
| 56 | STTSTATE STR CORP | 268,539 | $26.8B | 0.45% | |
| 57 | TRVTRAVELERS COMPANIES INC | 191,836 | $26.6B | 0.44% | |
| 58 | MRKMERCK & CO INC | 486,821 | $26.5B | 0.44% | |
| 59 | NOWSERVICENOW INC | 157,830 | $26.1B | 0.43% | |
| 60 | EAELECTRONIC ARTS INC | 213,005 | $25.8B | 0.43% | |
| 61 | CATCATERPILLAR INC DEL | 173,989 | $25.6B | 0.43% | |
| 62 | EMEEMCOR GROUP INC | 325,976 | $25.4B | 0.42% | |
| 63 | ZNGAEURZYNGA INC | 6,877,776 | $25.2B | 0.42% | |
| 64 | CVXCHEVRON CORP NEW | 219,458 | $25.0B | 0.42% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 408,468 | $24.5B | 0.41% | |
| 66 | CBRECBRE GROUP INC | 517,872 | $24.5B | 0.41% | |
| 67 | —ARRIS INTL INC | 913,337 | $24.3B | 0.40% | |
| 68 | SYFSYNCHRONY FINL | 722,485 | $24.2B | 0.40% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 127,494 | $24.0B | 0.40% | |
| 70 | TXTTEXTRON INC | 406,428 | $24.0B | 0.40% | |
| 71 | AZPNUSDASPEN TECHNOLOGY INC | 298,043 | $23.5B | 0.39% | |
| 72 | PANWPALO ALTO NETWORKS INC | 129,280 | $23.5B | 0.39% | |
| 73 | SPLKCHFSPLUNK INC | 236,636 | $23.3B | 0.39% | |
| 74 | —DUN & BRADSTREET CORP DEL NE | 198,955 | $23.3B | 0.39% | |
| 75 | CAHCARDINAL HEALTH INC | 371,053 | $23.3B | 0.39% | |
| 76 | COFCAPITAL ONE FINL CORP | 241,167 | $23.1B | 0.38% | |
| 77 | FLRFLUOR CORP NEW | 402,980 | $23.1B | 0.38% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 267,121 | $23.0B | 0.38% | |
| 79 | ASHASHLAND GLOBAL HLDGS INC | 322,695 | $22.5B | 0.37% | |
| 80 | SYU1SYNOVUS FINL CORP | 445,690 | $22.3B | 0.37% | |
| 81 | AZOAUTOZONE INC | 34,307 | $22.3B | 0.37% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 599,510 | $22.1B | 0.37% | |
| 83 | SNPSSYNOPSYS INC | 264,486 | $22.0B | 0.37% | |
| 84 | AFWALIGN TECHNOLOGY INC | 86,206 | $21.6B | 0.36% | |
| 85 | IDXXIDEXX LABS INC | 113,012 | $21.6B | 0.36% | |
| 86 | CABOCABLE ONE INC | 31,299 | $21.5B | 0.36% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 142,164 | $21.5B | 0.36% | |
| 88 | JNPJUNIPER NETWORKS INC | 877,217 | $21.3B | 0.36% | |
| 89 | CTXSEURCITRIX SYS INC | 225,959 | $21.0B | 0.35% | |
| 90 | EQREQUITY RESIDENTIAL | 338,785 | $20.9B | 0.35% | |
| 91 | YUMYUM BRANDS INC | 242,495 | $20.6B | 0.34% | |
| 92 | LPLALPL FINL HLDGS INC | 336,643 | $20.6B | 0.34% | |
| 93 | BAXBAXTER INTL INC | 315,995 | $20.6B | 0.34% | |
| 94 | TWTRUSDTWITTER INC | 702,429 | $20.4B | 0.34% | |
| 95 | FFIVF5 NETWORKS INC | 140,731 | $20.4B | 0.34% | |
| 96 | DELLDELL TECHNOLOGIES INC | 272,323 | $19.9B | 0.33% | |
| 97 | WBC1EURWABCO HLDGS INC | 148,717 | $19.9B | 0.33% | |
| 98 | TTCTORO CO | 317,028 | $19.8B | 0.33% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 1,126,576 | $19.8B | 0.33% | |
| 100 | PWRQUANTA SVCS INC | 574,974 | $19.8B | 0.33% |
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