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 |
|---|---|---|---|---|---|
| 101 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,911,956 | $20.5B | 263.41% | |
| 102 | CAHCARDINAL HEALTH INC | 420,783 | $20.2B | 259.19% | |
| 103 | FFIVF5 NETWORKS INC | 188,655 | $20.1B | 258.47% | |
| 104 | ESSESSEX PPTY TR INC | 90,264 | $19.9B | 255.44% | |
| 105 | RJFRAYMOND JAMES FINANCIAL INC | 309,420 | $19.6B | 251.27% | |
| 106 | STTSTATE STR CORP | 364,717 | $19.4B | 249.63% | |
| 107 | LPLALPL FINL HLDGS INC | 346,129 | $18.8B | 242.08% | |
| 108 | PSTGPURE STORAGE INC | 1,524,862 | $18.8B | 241.00% | |
| 109 | YELPYELP INC | 1,038,138 | $18.7B | 240.51% | |
| 110 | WINGWINGSTOP INC | 234,779 | $18.7B | 240.43% | |
| 111 | QRVOQORVO INC | 231,524 | $18.7B | 239.87% | |
| 112 | CECELANESE CORP DEL | 252,985 | $18.6B | 238.57% | |
| 113 | DAYCERIDIAN HCM HLDG INC | 369,202 | $18.5B | 237.53% | |
| 114 | FEFIRSTENERGY CORP | 455,647 | $18.3B | 234.60% | |
| 115 | ALSNALLISON TRANSMISSION HLDGS I | 541,380 | $17.7B | 226.84% | |
| 116 | BPOPPOPULAR INC | 500,329 | $17.5B | 225.02% | |
| 117 | OMCOMNICOM GROUP INC | 318,560 | $17.5B | 224.72% | |
| 118 | CTVACORTEVA INC | 743,583 | $17.5B | 224.53% | |
| 119 | GRA1EURGRACE W R & CO DEL NEW | 484,886 | $17.3B | 221.80% | |
| 120 | NEENEXTERA ENERGY INC | 70,170 | $16.9B | 216.95% | |
| 121 | TEXTEREX CORP NEW | 1,172,598 | $16.8B | 216.37% | |
| 122 | PANWPALO ALTO NETWORKS INC | 96,097 | $15.8B | 202.45% | |
| 123 | NSZNETSCOUT SYS INC | 665,484 | $15.8B | 202.40% | |
| 124 | ADSKAUTODESK INC | 98,720 | $15.4B | 198.01% | |
| 125 | ARNCCHFARCONIC INC | 952,708 | $15.3B | 196.59% | |
| 126 | EOGEOG RES INC | 425,462 | $15.3B | 196.37% | |
| 127 | GTGOODYEAR TIRE & RUBR CO | 2,547,249 | $14.8B | 190.49% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 182,252 | $14.7B | 189.10% | |
| 129 | PWRQUANTA SVCS INC | 460,890 | $14.6B | 187.91% | |
| 130 | PAHUSDELEMENT SOLUTIONS INC | 1,747,339 | $14.6B | 187.70% | |
| 131 | ANETEURARISTA NETWORKS INC | 70,463 | $14.3B | 183.38% | |
| 132 | WKCWORLD FUEL SVCS CORP | 566,696 | $14.3B | 183.35% | |
| 133 | PNWPINNACLE WEST CAP CORP | 188,215 | $14.3B | 183.29% | |
| 134 | HP5AEQUITY COMWLTH | 449,379 | $14.3B | 183.10% | |
| 135 | ICUIICU MED INC | 70,277 | $14.2B | 182.20% | |
| 136 | WCCWESCO INTL INC | 616,541 | $14.1B | 181.02% | |
| 137 | VRNSVARONIS SYS INC | 219,827 | $14.0B | 179.84% | |
| 138 | ALKSALKERMES PLC | 967,631 | $14.0B | 179.28% | |
| 139 | COFCAPITAL ONE FINL CORP | 274,512 | $13.8B | 177.85% | |
| 140 | —MAGELLAN HEALTH INC | 282,176 | $13.6B | 174.43% | |
| 141 | SRCUSDSPIRIT RLTY CAP INC NEW | 518,059 | $13.5B | 174.07% | |
| 142 | OI*O-I GLASS INC | 1,897,728 | $13.5B | 173.37% | |
| 143 | AMBAAMBARELLA INC | 274,935 | $13.4B | 171.55% | |
| 144 | JBLJABIL INC | 542,267 | $13.3B | 171.27% | |
| 145 | TXTTEXTRON INC | 499,523 | $13.3B | 171.18% | |
| 146 | WDRWADDELL & REED FINL INC | 1,152,407 | $13.1B | 168.50% | |
| 147 | XPOXPO LOGISTICS INC | 267,221 | $13.0B | 167.39% | |
| 148 | NBIXNEUROCRINE BIOSCIENCES INC | 150,444 | $13.0B | 167.31% | |
| 149 | HSYHERSHEY CO | 97,198 | $12.9B | 165.48% | |
| 150 | EQHEQUITABLE HLDGS INC | 890,417 | $12.9B | 165.33% | |
| 151 | CFRCULLEN FROST BANKERS INC | 229,475 | $12.8B | 164.50% | |
| 152 | POSTPOST HLDGS INC | 153,982 | $12.8B | 164.16% | |
| 153 | MIGAMICROSTRATEGY INC | 107,946 | $12.7B | 163.80% | |
| 154 | WKWORKIVA INC | 393,336 | $12.7B | 163.40% | |
| 155 | VCVISTEON CORP | 261,831 | $12.6B | 161.42% | |
| 156 | ACMAECOM | 418,624 | $12.5B | 160.56% | |
| 157 | ELSEQUITY LIFESTYLE PPTYS INC | 213,642 | $12.3B | 157.79% | |
| 158 | HLFHERBALIFE NUTRITION LTD | 418,540 | $12.2B | 156.82% | |
| 159 | EMNEASTMAN CHEM CO | 257,746 | $12.0B | 154.27% | |
| 160 | SWXSOUTHWEST GAS HOLDINGS INC | 172,573 | $12.0B | 154.24% | |
| 161 | REEVEREST RE GROUP LTD | 62,094 | $11.9B | 153.52% | |
| 162 | SCLSTEPAN CO | 135,001 | $11.9B | 153.45% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 119,617 | $11.9B | 153.30% | |
| 164 | AVYAUSDAVAYA HLDGS CORP | 1,440,316 | $11.7B | 149.72% | |
| 165 | —TIVO CORP | 1,636,506 | $11.6B | 148.87% | |
| 166 | NEWREURNEW RELIC INC | 250,512 | $11.6B | 148.85% | |
| 167 | OPLNKAR AUCTION SVCS INC | 963,047 | $11.6B | 148.50% | |
| 168 | DUKDUKE ENERGY CORP NEW | 139,823 | $11.3B | 145.31% | |
| 169 | JRVRJAMES RIV GROUP LTD | 305,216 | $11.1B | 142.13% | |
| 170 | DECKDECKERS OUTDOOR CORP | 81,602 | $10.9B | 140.51% | |
| 171 | THGHANOVER INS GROUP INC | 120,678 | $10.9B | 140.45% | |
| 172 | BCCBOISE CASCADE CO DEL | 444,000 | $10.6B | 135.66% | |
| 173 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 378,692 | $10.5B | 135.03% | |
| 174 | CHNGUSDCHANGE HEALTHCARE INC | 1,044,156 | $10.4B | 134.03% | |
| 175 | IPHIINPHI CORP | 131,699 | $10.4B | 133.98% | |
| 176 | HUBSHUBSPOT INC | 77,567 | $10.3B | 132.75% | |
| 177 | INFNEURINFINERA CORP | 1,929,064 | $10.2B | 131.37% | |
| 178 | SONOSONOS INC | 1,195,620 | $10.1B | 130.28% | |
| 179 | METAFACEBOOK INC | 60,738 | $10.1B | 130.18% | |
| 180 | SHOSUNSTONE HOTEL INVS INC NEW | 1,162,553 | $10.1B | 130.11% | |
| 181 | HFCUSDHOLLYFRONTIER CORP | 407,696 | $10.0B | 128.40% | |
| 182 | CERNCHFCERNER CORP | 158,523 | $10.0B | 128.30% | |
| 183 | SF9SANDERSON FARMS INC | 80,850 | $10.0B | 128.11% | |
| 184 | —ARCH COAL INC | 339,288 | $9.8B | 125.99% | |
| 185 | VVVVALVOLINE INC | 748,763 | $9.8B | 125.94% | |
| 186 | PDMPIEDMONT OFFICE REALTY TR IN | 549,919 | $9.7B | 124.79% | |
| 187 | BHEBENCHMARK ELECTRS INC | 482,145 | $9.6B | 123.84% | |
| 188 | TBPHTHERAVANCE BIOPHARMA INC | 416,942 | $9.6B | 123.81% | |
| 189 | AVTAVNET INC | 383,243 | $9.6B | 123.60% | |
| 190 | CSIIEURCARDIOVASCULAR SYS INC DEL | 272,210 | $9.6B | 123.16% | |
| 191 | INVHINVITATION HOMES INC | 446,972 | $9.6B | 122.74% | |
| 192 | MANHMANHATTAN ASSOCS INC | 190,498 | $9.5B | 121.95% | |
| 193 | VSTOEURVISTA OUTDOOR INC | 1,071,521 | $9.4B | 121.16% | |
| 194 | HOLXHOLOGIC INC | 264,177 | $9.3B | 119.15% | |
| 195 | FTITECHNIPFMC PLC | 1,356,860 | $9.1B | 117.51% | |
| 196 | VYXNCR CORP NEW | 509,627 | $9.0B | 115.90% | |
| 197 | NUANEURNUANCE COMMUNICATIONS INC | 530,537 | $8.9B | 114.38% | |
| 198 | BLDRBUILDERS FIRSTSOURCE INC | 718,942 | $8.8B | 112.98% | |
| 199 | ENTAENANTA PHARMACEUTICALS INC | 170,785 | $8.8B | 112.85% | |
| 200 | —RETROPHIN INC | 599,891 | $8.8B | 112.46% |