JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.8B
Holdings
993
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,030,924 | $320.3B | 4115.56% | |
| 2 | GOOGALPHABET INC | 193,213 | $224.7B | 2886.83% | |
| 3 | AMZNAMAZON COM INC | 96,092 | $187.4B | 2407.32% | |
| 4 | AAPLAPPLE INC | 645,318 | $164.1B | 2108.53% | |
| 5 | MAMASTERCARD INC | 548,562 | $132.5B | 1702.66% | |
| 6 | HUMHUMANA INC | 323,274 | $101.5B | 1304.39% | |
| 7 | GILDGILEAD SCIENCES INC | 1,300,872 | $97.3B | 1249.62% | |
| 8 | SBUXSTARBUCKS CORP | 1,468,681 | $96.6B | 1240.60% | |
| 9 | BIIBBIOGEN INC | 299,320 | $94.7B | 1216.81% | |
| 10 | CTXSEURCITRIX SYS INC | 554,465 | $78.5B | 1008.47% | |
| 11 | MCKMCKESSON CORP | 527,797 | $71.4B | 917.30% | |
| 12 | VRSNVERISIGN INC | 391,306 | $70.5B | 905.48% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 776,343 | $68.7B | 882.82% | |
| 14 | ABBVABBVIE INC | 899,819 | $68.6B | 880.90% | |
| 15 | KOCOCA COLA CO | 1,483,724 | $65.7B | 843.61% | |
| 16 | DPZDOMINOS PIZZA INC | 200,018 | $64.8B | 832.89% | |
| 17 | ALSALLSTATE CORP | 697,012 | $63.9B | 821.54% | |
| 18 | CABOCABLE ONE INC | 37,345 | $61.4B | 788.89% | |
| 19 | FTNTFORTINET INC | 571,572 | $57.8B | 743.02% | |
| 20 | LLYLILLY ELI & CO | 413,836 | $57.4B | 737.63% | |
| 21 | KMBKIMBERLY CLARK CORP | 443,240 | $56.7B | 728.25% | |
| 22 | INCYINCYTE CORP | 758,798 | $55.6B | 713.99% | |
| 23 | MRKMERCK & CO. INC | 713,440 | $54.9B | 705.32% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,299,572 | $54.7B | 702.34% | |
| 25 | FFORD MTR CO DEL | 11,041,417 | $53.3B | 685.25% | |
| 26 | TRVTRAVELERS COMPANIES INC | 534,706 | $53.1B | 682.59% | |
| 27 | EAELECTRONIC ARTS INC | 524,120 | $52.5B | 674.60% | |
| 28 | PSXPHILLIPS 66 | 966,903 | $51.9B | 666.54% | |
| 29 | SCHWSCHWAB CHARLES CORP | 1,541,908 | $51.8B | 666.09% | |
| 30 | ELVANTHEM INC | 222,901 | $50.6B | 650.26% | |
| 31 | MOHMOLINA HEALTHCARE INC | 357,534 | $50.0B | 641.83% | |
| 32 | CBRECBRE GROUP INC | 1,234,541 | $46.6B | 598.19% | |
| 33 | AFWALIGN TECHNOLOGY INC | 262,835 | $45.7B | 587.47% | |
| 34 | NTAPNETAPP INC | 1,028,762 | $42.9B | 551.09% | |
| 35 | 7HPHP INC | 2,470,396 | $42.9B | 551.05% | |
| 36 | SYFSYNCHRONY FINL | 2,663,099 | $42.8B | 550.58% | |
| 37 | WDCWESTERN DIGITAL CORP. | 1,026,598 | $42.7B | 549.01% | |
| 38 | NTRSNORTHERN TR CORP | 552,484 | $41.7B | 535.68% | |
| 39 | AMHAMERICAN HOMES 4 RENT | 1,794,623 | $41.6B | 534.98% | |
| 40 | CRUSCIRRUS LOGIC INC | 624,641 | $41.0B | 526.75% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 597,951 | $40.8B | 524.30% | |
| 42 | BKBANK NEW YORK MELLON CORP | 1,206,971 | $40.7B | 522.33% | |
| 43 | DBXDROPBOX INC | 2,127,986 | $38.5B | 494.91% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 572,010 | $38.2B | 490.39% | |
| 45 | RGAREINSURANCE GRP OF AMERICA I | 445,731 | $37.5B | 481.90% | |
| 46 | —MYLAN NV | 2,511,641 | $37.4B | 481.19% | |
| 47 | DELLDELL TECHNOLOGIES INC | 932,469 | $36.9B | 473.87% | |
| 48 | SYYSYSCO CORP | 805,280 | $36.7B | 472.14% | |
| 49 | VOYAVOYA FINANCIAL INC | 898,466 | $36.4B | 468.14% | |
| 50 | SYNASYNAPTICS INC | 624,654 | $36.1B | 464.49% | |
| 51 | VLOVALERO ENERGY CORP | 793,817 | $36.0B | 462.67% | |
| 52 | JNPJUNIPER NETWORKS INC | 1,861,364 | $35.6B | 457.78% | |
| 53 | MSGSMADISON SQUARE GARDEN CO NEW | 166,727 | $35.2B | 452.91% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 364,580 | $34.6B | 444.21% | |
| 55 | KRKROGER CO | 1,135,756 | $34.2B | 439.56% | |
| 56 | NRANRG ENERGY INC | 1,247,349 | $34.0B | 436.91% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 955,216 | $33.6B | 431.78% | |
| 58 | —BUNGE LIMITED | 806,266 | $33.1B | 425.06% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 74,583 | $32.5B | 418.13% | |
| 60 | AGCOAGCO CORP | 682,286 | $32.2B | 414.23% | |
| 61 | QCOMQUALCOMM INC | 475,684 | $32.2B | 413.49% | |
| 62 | EXPEEXPEDIA GROUP INC | 569,504 | $32.0B | 411.77% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 264,603 | $31.4B | 403.27% | |
| 64 | LSTRLANDSTAR SYS INC | 324,220 | $31.1B | 399.35% | |
| 65 | OGM1COGENT COMMUNICATIONS HLDGS | 373,189 | $30.6B | 393.06% | |
| 66 | GMGENERAL MTRS CO | 1,451,666 | $30.2B | 387.61% | |
| 67 | ASHASHLAND GLOBAL HLDGS INC | 600,709 | $30.1B | 386.47% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 3,046,639 | $29.6B | 380.12% | |
| 69 | PXDEURPIONEER NAT RES CO | 417,777 | $29.3B | 376.57% | |
| 70 | COPCONOCOPHILLIPS | 940,786 | $29.0B | 372.32% | |
| 71 | MTBM & T BK CORP | 278,773 | $28.8B | 370.48% | |
| 72 | GDOTGREEN DOT CORP | 1,078,117 | $27.4B | 351.72% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 100,984 | $27.3B | 350.31% | |
| 74 | GLPIGAMING & LEISURE PPTYS INC | 979,767 | $27.1B | 348.84% | |
| 75 | AXSAXIS CAPITAL HOLDINGS LTD | 697,319 | $27.0B | 346.30% | |
| 76 | EMEEMCOR GROUP INC | 435,040 | $26.7B | 342.78% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 121,388 | $26.4B | 339.63% | |
| 78 | RNRRENAISSANCERE HOLDINGS LTD | 171,792 | $25.7B | 329.61% | |
| 79 | CVLTCOMMVAULT SYSTEMS INC | 632,728 | $25.6B | 329.11% | |
| 80 | TDCTERADATA CORP DEL | 1,245,107 | $25.5B | 327.81% | |
| 81 | OPTUALTICE USA INC | 1,140,881 | $25.4B | 326.76% | |
| 82 | BHFBRIGHTHOUSE FINL INC | 1,037,250 | $25.1B | 322.13% | |
| 83 | PORPORTLAND GEN ELEC CO | 520,411 | $24.9B | 320.57% | |
| 84 | CPTCAMDEN PPTY TR | 312,090 | $24.7B | 317.76% | |
| 85 | LIVNLIVANOVA PLC | 542,180 | $24.5B | 315.24% | |
| 86 | FEYECHFFIREEYE INC | 2,301,953 | $24.4B | 312.94% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 451,016 | $24.2B | 311.37% | |
| 88 | YUMYUM BRANDS INC | 352,982 | $24.2B | 310.82% | |
| 89 | PNRPENTAIR PLC | 796,171 | $23.7B | 304.45% | |
| 90 | LIILENNOX INTL INC | 129,296 | $23.5B | 302.02% | |
| 91 | BBYBEST BUY INC | 409,100 | $23.3B | 299.63% | |
| 92 | ARWARROW ELECTRS INC | 437,996 | $22.7B | 291.92% | |
| 93 | BOXBOX INC | 1,580,341 | $22.2B | 285.10% | |
| 94 | SPYSPDR S&P 500 ETF TR | 84,805 | $21.9B | 280.86% | |
| 95 | TNETTRINET GROUP INC | 567,550 | $21.4B | 274.64% | |
| 96 | FMCF M C CORP | 256,255 | $20.9B | 268.97% | |
| 97 | LPXLOUISIANA PAC CORP | 1,217,950 | $20.9B | 268.86% | |
| 98 | NSPINSPERITY INC | 560,300 | $20.9B | 268.54% | |
| 99 | —CORNERSTONE ONDEMAND INC | 657,313 | $20.9B | 268.16% | |
| 100 | MANMANPOWERGROUP INC | 392,063 | $20.8B | 266.94% |
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