JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.8T
Holdings
1,141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,214,984 | $116.2B | 2.41% | |
| 2 | GOOGALPHABET INC | 159,348 | $110.3B | 2.28% | |
| 3 | AMZNAMAZON COM INC | 85,777 | $61.4B | 1.27% | |
| 4 | MSFTMICROSOFT CORP | 1,150,136 | $58.9B | 1.22% | |
| 5 | AMGNAMGEN INC | 324,163 | $49.3B | 1.02% | |
| 6 | JNJJOHNSON & JOHNSON | 405,070 | $49.1B | 1.02% | |
| 7 | TAT&T INC | 1,125,450 | $48.6B | 1.01% | |
| 8 | PEPPEPSICO INC | 446,752 | $47.3B | 0.98% | |
| 9 | GILDGILEAD SCIENCES INC | 518,354 | $43.2B | 0.90% | |
| 10 | WFCWELLS FARGO & CO NEW | 858,873 | $40.6B | 0.84% | |
| 11 | MAMASTERCARD INC | 440,316 | $38.8B | 0.80% | |
| 12 | NKENIKE INC | 678,410 | $37.4B | 0.78% | |
| 13 | BABOEING CO | 286,018 | $37.1B | 0.77% | |
| 14 | KRKROGER CO | 955,600 | $35.2B | 0.73% | |
| 15 | MCKMCKESSON CORP | 181,593 | $33.9B | 0.70% | |
| 16 | CAHCARDINAL HEALTH INC | 422,924 | $33.0B | 0.68% | |
| 17 | ELVANTHEM INC | 239,017 | $31.4B | 0.65% | |
| 18 | CVSCVS HEALTH CORP | 325,716 | $31.2B | 0.65% | |
| 19 | SYKSTRYKER CORP | 258,849 | $31.0B | 0.64% | |
| 20 | MRO*MARATHON OIL CORP | 2,024,057 | $30.4B | 0.63% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 116,958 | $29.9B | 0.62% | |
| 22 | GPNGLOBAL PMTS INC | 413,142 | $29.5B | 0.61% | |
| 23 | —ARRIS INTL INC | 1,398,633 | $29.3B | 0.61% | |
| 24 | BCRUSDBARD C R INC | 121,713 | $28.6B | 0.59% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 167,237 | $28.1B | 0.58% | |
| 26 | ROSTROSS STORES INC | 482,424 | $27.3B | 0.57% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 344,407 | $27.3B | 0.57% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 5,285,673 | $27.2B | 0.56% | |
| 29 | SYMCEURSYMANTEC CORP | 1,321,350 | $27.1B | 0.56% | |
| 30 | VMWEURVMWARE INC | 463,858 | $26.5B | 0.55% | |
| 31 | TRVCCITIGROUP INC | 619,470 | $26.3B | 0.54% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 468,498 | $26.2B | 0.54% | |
| 33 | NVRNVR INC | 14,587 | $26.0B | 0.54% | |
| 34 | CFGCITIZENS FINL GROUP INC | 1,299,398 | $26.0B | 0.54% | |
| 35 | XOMEXXON MOBIL CORP | 272,029 | $25.5B | 0.53% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 252,813 | $25.2B | 0.52% | |
| 37 | DVNDEVON ENERGY CORP NEW | 694,661 | $25.2B | 0.52% | |
| 38 | SBUXSTARBUCKS CORP | 433,640 | $24.8B | 0.51% | |
| 39 | WDCWESTERN DIGITAL CORP | 522,960 | $24.7B | 0.51% | |
| 40 | SNPSSYNOPSYS INC | 447,917 | $24.2B | 0.50% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 108,508 | $24.1B | 0.50% | |
| 42 | EAELECTRONIC ARTS INC | 317,118 | $24.0B | 0.50% | |
| 43 | GMGENERAL MTRS CO | 833,900 | $23.6B | 0.49% | |
| 44 | CNCCENTENE CORP DEL | 325,686 | $23.2B | 0.48% | |
| 45 | RTN1USDRAYTHEON CO | 169,981 | $23.1B | 0.48% | |
| 46 | BIIBBIOGEN INC | 94,473 | $22.8B | 0.47% | |
| 47 | —BUNGE LIMITED | 384,429 | $22.7B | 0.47% | |
| 48 | NTAPNETAPP INC | 914,377 | $22.5B | 0.47% | |
| 49 | HRLHORMEL FOODS CORP | 611,080 | $22.4B | 0.46% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 919,810 | $22.4B | 0.46% | |
| 51 | VOYAVOYA FINL INC | 872,197 | $21.6B | 0.45% | |
| 52 | PSAPUBLIC STORAGE | 81,745 | $20.9B | 0.43% | |
| 53 | TXTTEXTRON INC | 567,695 | $20.8B | 0.43% | |
| 54 | TJXTJX COS INC NEW | 265,676 | $20.5B | 0.42% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 244,925 | $19.9B | 0.41% | |
| 56 | FDXFEDEX CORP | 128,023 | $19.4B | 0.40% | |
| 57 | FFORD MTR CO DEL | 1,538,890 | $19.3B | 0.40% | |
| 58 | HDHOME DEPOT INC | 150,130 | $19.2B | 0.40% | |
| 59 | NTRSNORTHERN TR CORP | 287,401 | $19.0B | 0.39% | |
| 60 | KMBKIMBERLY CLARK CORP | 137,260 | $18.9B | 0.39% | |
| 61 | TWXCHFTIME WARNER INC | 255,980 | $18.8B | 0.39% | |
| 62 | JNPJUNIPER NETWORKS INC | 811,990 | $18.3B | 0.38% | |
| 63 | —DR PEPPER SNAPPLE GROUP INC | 188,922 | $18.3B | 0.38% | |
| 64 | EIXEDISON INTL | 233,554 | $18.1B | 0.38% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,890,398 | $18.0B | 0.37% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 240,750 | $17.9B | 0.37% | |
| 67 | ALSALLSTATE CORP | 249,421 | $17.4B | 0.36% | |
| 68 | SYFSYNCHRONY FINL | 687,826 | $17.4B | 0.36% | |
| 69 | VLOVALERO ENERGY CORP NEW | 339,870 | $17.3B | 0.36% | |
| 70 | LLYLILLY ELI & CO | 218,597 | $17.2B | 0.36% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 108,519 | $17.0B | 0.35% | |
| 72 | QCOMQUALCOMM INC | 317,310 | $17.0B | 0.35% | |
| 73 | LMTLOCKHEED MARTIN CORP | 67,888 | $16.8B | 0.35% | |
| 74 | NEENEXTERA ENERGY INC | 127,570 | $16.6B | 0.34% | |
| 75 | —ENVISION HEALTHCARE HLDGS IN | 652,461 | $16.6B | 0.34% | |
| 76 | —VERIFONE SYS INC | 892,375 | $16.5B | 0.34% | |
| 77 | WCGEURWELLCARE HEALTH PLANS INC | 151,900 | $16.3B | 0.34% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 114,684 | $16.2B | 0.34% | |
| 79 | METMETLIFE INC | 393,576 | $15.7B | 0.32% | |
| 80 | CMACOMERICA INC | 378,630 | $15.6B | 0.32% | |
| 81 | MKLMARKEL CORP | 16,315 | $15.5B | 0.32% | |
| 82 | DISDISNEY WALT CO | 158,710 | $15.5B | 0.32% | |
| 83 | TG7TRIUMPH GROUP INC NEW | 430,734 | $15.3B | 0.32% | |
| 84 | PG4PRINCIPAL FINL GROUP INC | 366,890 | $15.1B | 0.31% | |
| 85 | MCDMCDONALDS CORP | 124,590 | $15.0B | 0.31% | |
| 86 | SIVBEURSVB FINL GROUP | 156,680 | $14.9B | 0.31% | |
| 87 | LDOSLEIDOS HLDGS INC | 306,927 | $14.7B | 0.30% | |
| 88 | MIGAMICROSTRATEGY INC | 83,926 | $14.7B | 0.30% | |
| 89 | CORECORE MARK HOLDING CO INC | 308,798 | $14.5B | 0.30% | |
| 90 | —SUNTRUST BKS INC | 351,236 | $14.4B | 0.30% | |
| 91 | TQJSIGNATURE BK NEW YORK N Y | 115,374 | $14.4B | 0.30% | |
| 92 | BFHALLIANCE DATA SYSTEMS CORP | 73,413 | $14.4B | 0.30% | |
| 93 | FEFIRSTENERGY CORP | 410,960 | $14.3B | 0.30% | |
| 94 | EQIXEQUINIX INC | 36,864 | $14.3B | 0.30% | |
| 95 | SHWSHERWIN WILLIAMS CO | 47,693 | $14.0B | 0.29% | |
| 96 | VCVISTEON CORP | 211,434 | $13.9B | 0.29% | |
| 97 | SCSANTANDER CONSUMER USA HDG I | 1,341,909 | $13.9B | 0.29% | |
| 98 | DALDELTA AIR LINES INC DEL | 380,470 | $13.9B | 0.29% | |
| 99 | WMTWAL-MART STORES INC | 189,020 | $13.8B | 0.29% | |
| 100 | —HARMAN INTL INDS INC | 191,792 | $13.8B | 0.29% |
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