JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$6.9B
Holdings
949
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,766,613 | $208.4B | 3006.59% | |
| 2 | AMZNAMAZON COM INC | 111,896 | $199.3B | 2875.35% | |
| 3 | GOOGALPHABET INC | 167,407 | $196.4B | 2834.38% | |
| 4 | MAMASTERCARD INC | 464,712 | $109.4B | 1578.90% | |
| 5 | AAPLAPPLE INC | 487,892 | $92.7B | 1337.32% | |
| 6 | SBUXSTARBUCKS CORP | 1,104,890 | $82.1B | 1185.27% | |
| 7 | BABOEING CO | 197,678 | $75.4B | 1088.01% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 1,382,039 | $65.9B | 951.48% | |
| 9 | TJXTJX COS INC NEW | 1,012,160 | $53.9B | 777.17% | |
| 10 | DPZDOMINOS PIZZA INC | 204,662 | $52.8B | 762.25% | |
| 11 | —ALLERGAN PLC | 354,620 | $51.9B | 749.22% | |
| 12 | AZPNUSDASPEN TECHNOLOGY INC | 484,429 | $50.5B | 728.83% | |
| 13 | FFORD MTR CO DEL | 5,672,796 | $49.8B | 718.73% | |
| 14 | EOGEOG RES INC | 517,568 | $49.3B | 710.86% | |
| 15 | PRUPRUDENTIAL FINL INC | 532,958 | $49.0B | 706.62% | |
| 16 | VLOVALERO ENERGY CORP NEW | 561,917 | $47.7B | 687.84% | |
| 17 | COPCONOCOPHILLIPS | 709,650 | $47.4B | 683.44% | |
| 18 | ALSALLSTATE CORP | 496,972 | $46.8B | 675.41% | |
| 19 | FTNTFORTINET INC | 526,621 | $44.2B | 638.10% | |
| 20 | PSXPHILLIPS 66 | 459,605 | $43.7B | 631.19% | |
| 21 | LSTRLANDSTAR SYS INC | 390,416 | $42.7B | 616.29% | |
| 22 | NVRNVR INC | 15,147 | $41.9B | 604.80% | |
| 23 | HUMHUMANA INC | 156,258 | $41.6B | 599.79% | |
| 24 | VOYAVOYA FINL INC | 827,142 | $41.3B | 596.31% | |
| 25 | TRVTRAVELERS COMPANIES INC | 298,936 | $41.0B | 591.67% | |
| 26 | DFSEURDISCOVER FINL SVCS | 570,156 | $40.6B | 585.46% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 165,750 | $40.1B | 579.16% | |
| 28 | 7HPHP INC | 2,011,636 | $39.1B | 564.02% | |
| 29 | CABOCABLE ONE INC | 39,097 | $38.4B | 553.67% | |
| 30 | YUMYUM BRANDS INC | 382,692 | $38.2B | 551.18% | |
| 31 | LIILENNOX INTL INC | 144,413 | $38.2B | 550.99% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 884,402 | $38.1B | 550.43% | |
| 33 | NTRSNORTHERN TR CORP | 419,747 | $37.9B | 547.61% | |
| 34 | AZOAUTOZONE INC | 36,663 | $37.5B | 541.81% | |
| 35 | GRA1EURGRACE W R & CO DEL NEW | 480,573 | $37.5B | 541.19% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 186,363 | $37.2B | 536.93% | |
| 37 | AGCOAGCO CORP | 533,367 | $37.1B | 535.30% | |
| 38 | NSPINSPERITY INC | 297,395 | $36.8B | 530.69% | |
| 39 | MTBM & T BK CORP | 228,809 | $35.9B | 518.45% | |
| 40 | PXDEURPIONEER NAT RES CO | 234,853 | $35.8B | 516.07% | |
| 41 | ELVANTHEM INC | 119,451 | $34.3B | 494.67% | |
| 42 | REEVEREST RE GROUP LTD | 155,786 | $33.6B | 485.49% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 2,180,076 | $33.6B | 485.42% | |
| 44 | DATATABLEAU SOFTWARE INC | 250,980 | $31.9B | 460.97% | |
| 45 | PYPLPAYPAL HLDGS INC | 289,710 | $30.1B | 434.10% | |
| 46 | CNCCENTENE CORP DEL | 565,364 | $30.0B | 433.21% | |
| 47 | CTXSEURCITRIX SYS INC | 299,994 | $29.9B | 431.42% | |
| 48 | CRUSCIRRUS LOGIC INC | 700,863 | $29.5B | 425.47% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 399,230 | $28.8B | 415.30% | |
| 50 | STTSTATE STR CORP | 434,089 | $28.6B | 412.23% | |
| 51 | BBYBEST BUY INC | 401,900 | $28.6B | 412.11% | |
| 52 | JNPJUNIPER NETWORKS INC | 1,059,477 | $28.0B | 404.68% | |
| 53 | —NATIONAL INSTRS CORP | 628,283 | $27.9B | 402.18% | |
| 54 | CBRECBRE GROUP INC | 561,101 | $27.7B | 400.38% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 38,947 | $27.7B | 399.20% | |
| 56 | CAHCARDINAL HEALTH INC | 555,163 | $26.7B | 385.73% | |
| 57 | VRSNVERISIGN INC | 147,110 | $26.7B | 385.42% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 334,661 | $26.6B | 384.02% | |
| 59 | LPLALPL FINL HLDGS INC | 370,929 | $25.8B | 372.80% | |
| 60 | INCYINCYTE CORP | 298,680 | $25.7B | 370.70% | |
| 61 | ETRAE TRADE FINANCIAL CORP | 550,191 | $25.5B | 368.62% | |
| 62 | AANUSDAARONS INC | 483,899 | $25.5B | 367.29% | |
| 63 | EMEEMCOR GROUP INC | 347,230 | $25.4B | 366.18% | |
| 64 | TWTRUSDTWITTER INC | 769,349 | $25.3B | 365.03% | |
| 65 | ARWARROW ELECTRS INC | 327,173 | $25.2B | 363.81% | |
| 66 | NRANRG ENERGY INC | 592,610 | $25.2B | 363.27% | |
| 67 | FLRFLUOR CORP NEW | 667,433 | $24.6B | 354.43% | |
| 68 | SYMCEURSYMANTEC CORP | 1,066,706 | $24.5B | 353.89% | |
| 69 | MCKMCKESSON CORP | 202,550 | $23.7B | 342.15% | |
| 70 | NKENIKE INC | 281,180 | $23.7B | 341.68% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 282,551 | $23.5B | 338.86% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 521,127 | $23.4B | 337.80% | |
| 73 | AIGAMERICAN INTL GROUP INC | 541,614 | $23.3B | 336.54% | |
| 74 | —CORNERSTONE ONDEMAND INC | 424,174 | $23.2B | 335.30% | |
| 75 | CVXCHEVRON CORP NEW | 186,988 | $23.0B | 332.37% | |
| 76 | ZAYOEURZAYO GROUP HLDGS INC | 805,734 | $22.9B | 330.44% | |
| 77 | JBLJABIL INC | 860,905 | $22.9B | 330.32% | |
| 78 | ABBVABBVIE INC | 282,010 | $22.7B | 327.96% | |
| 79 | A4SAMERIPRISE FINL INC | 175,349 | $22.5B | 324.13% | |
| 80 | BPOPPOPULAR INC | 428,933 | $22.4B | 322.66% | |
| 81 | ZNGAEURZYNGA INC | 4,096,904 | $21.8B | 315.10% | |
| 82 | ALKSALKERMES PLC | 593,706 | $21.7B | 312.62% | |
| 83 | CFGCITIZENS FINL GROUP INC | 658,826 | $21.4B | 308.98% | |
| 84 | MANMANPOWERGROUP INC | 245,184 | $20.3B | 292.56% | |
| 85 | SYYSYSCO CORP | 299,606 | $20.0B | 288.63% | |
| 86 | CFRCULLEN FROST BANKERS INC | 203,074 | $19.7B | 284.45% | |
| 87 | CPTCAMDEN PPTY TR | 193,154 | $19.6B | 282.90% | |
| 88 | VICIVICI PPTYS INC | 887,002 | $19.4B | 280.06% | |
| 89 | RGAREINSURANCE GRP OF AMERICA I | 136,503 | $19.4B | 279.67% | |
| 90 | —TECH DATA CORP | 189,036 | $19.4B | 279.35% | |
| 91 | HUBSHUBSPOT INC | 115,927 | $19.3B | 278.04% | |
| 92 | —ARCH COAL INC | 208,615 | $19.0B | 274.75% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 186,229 | $18.9B | 272.20% | |
| 94 | KMBKIMBERLY CLARK CORP | 152,080 | $18.8B | 271.91% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 241,302 | $18.3B | 264.29% | |
| 96 | CVLTCOMMVAULT SYSTEMS INC | 280,587 | $18.2B | 262.12% | |
| 97 | ASHASHLAND GLOBAL HLDGS INC | 232,413 | $18.2B | 262.02% | |
| 98 | TXTTEXTRON INC | 356,165 | $18.0B | 260.36% | |
| 99 | CMACOMERICA INC | 242,738 | $17.8B | 256.83% | |
| 100 | FFIVF5 NETWORKS INC | 111,692 | $17.5B | 252.93% |
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