JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.7T
Holdings
915
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 655,171 | $94.4B | 2.02% | |
| 2 | GOOGALPHABET INC | 98,869 | $89.8B | 1.92% | |
| 3 | AMZNAMAZON COM INC | 68,684 | $66.5B | 1.42% | |
| 4 | XOMEXXON MOBIL CORP | 673,284 | $54.4B | 1.16% | |
| 5 | MSFTMICROSOFT CORP | 616,194 | $42.5B | 0.91% | |
| 6 | MAMASTERCARD INCORPORATED | 311,150 | $37.8B | 0.81% | |
| 7 | JNJJOHNSON & JOHNSON | 284,230 | $37.6B | 0.80% | |
| 8 | —WELLS FARGO & CO | 671,200 | $37.2B | 0.80% | |
| 9 | BABOEING CO | 184,604 | $36.5B | 0.78% | |
| 10 | CELGCELGENE CORP | 267,132 | $34.7B | 0.74% | |
| 11 | NTAPNETAPP INC | 837,540 | $33.5B | 0.72% | |
| 12 | DPZDOMINOS PIZZA INC | 148,850 | $31.5B | 0.67% | |
| 13 | ELVANTHEM INC | 165,936 | $31.2B | 0.67% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 173,052 | $31.1B | 0.66% | |
| 15 | VOYAVOYA FINL INC | 813,777 | $30.0B | 0.64% | |
| 16 | MANMANPOWERGROUP INC | 263,970 | $29.5B | 0.63% | |
| 17 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,773,058 | $29.3B | 0.63% | |
| 18 | TAT&T INC | 749,490 | $28.3B | 0.60% | |
| 19 | AIGAMERICAN INTL GROUP INC | 449,420 | $28.1B | 0.60% | |
| 20 | CAHCARDINAL HEALTH INC | 358,464 | $27.9B | 0.60% | |
| 21 | INTUINTUIT | 209,883 | $27.9B | 0.60% | |
| 22 | EOGEOG RES INC | 302,499 | $27.4B | 0.59% | |
| 23 | GMGENERAL MTRS CO | 777,380 | $27.2B | 0.58% | |
| 24 | ALSALLSTATE CORP | 307,020 | $27.2B | 0.58% | |
| 25 | MCKMCKESSON CORP | 164,657 | $27.1B | 0.58% | |
| 26 | —XL GROUP LTD | 611,920 | $26.8B | 0.57% | |
| 27 | HUMHUMANA INC | 111,320 | $26.8B | 0.57% | |
| 28 | CFGCITIZENS FINL GROUP INC | 750,565 | $26.8B | 0.57% | |
| 29 | PRUPRUDENTIAL FINL INC | 242,839 | $26.3B | 0.56% | |
| 30 | EAELECTRONIC ARTS INC | 245,717 | $26.0B | 0.56% | |
| 31 | —BUNGE LIMITED | 347,939 | $26.0B | 0.55% | |
| 32 | VCVISTEON CORP | 253,583 | $25.9B | 0.55% | |
| 33 | CNCCENTENE CORP DEL | 318,645 | $25.5B | 0.54% | |
| 34 | EWBCEAST WEST BANCORP INC | 434,222 | $25.4B | 0.54% | |
| 35 | NVRNVR INC | 10,541 | $25.4B | 0.54% | |
| 36 | —ARRIS INTL INC | 895,577 | $25.1B | 0.54% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 198,710 | $24.8B | 0.53% | |
| 38 | 7HPHP INC | 1,399,970 | $24.5B | 0.52% | |
| 39 | LLYLILLY ELI & CO | 296,300 | $24.4B | 0.52% | |
| 40 | PEPPEPSICO INC | 211,050 | $24.4B | 0.52% | |
| 41 | SNPSSYNOPSYS INC | 332,391 | $24.2B | 0.52% | |
| 42 | FFORD MTR CO DEL | 2,154,530 | $24.1B | 0.52% | |
| 43 | INTCINTEL CORP | 707,930 | $23.9B | 0.51% | |
| 44 | CMACOMERICA INC | 326,030 | $23.9B | 0.51% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 199,988 | $23.6B | 0.51% | |
| 46 | JNPJUNIPER NETWORKS INC | 844,200 | $23.5B | 0.50% | |
| 47 | LSTRLANDSTAR SYS INC | 273,215 | $23.4B | 0.50% | |
| 48 | AGCOAGCO CORP | 343,641 | $23.2B | 0.50% | |
| 49 | —SUNTRUST BKS INC | 405,296 | $23.0B | 0.49% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 175,854 | $22.7B | 0.48% | |
| 51 | ZNGAEURZYNGA INC | 6,193,866 | $22.5B | 0.48% | |
| 52 | GILDGILEAD SCIENCES INC | 312,654 | $22.1B | 0.47% | |
| 53 | BAXBAXTER INTL INC | 359,400 | $21.8B | 0.47% | |
| 54 | —TECH DATA CORP | 214,501 | $21.7B | 0.46% | |
| 55 | CABOCABLE ONE INC | 30,476 | $21.7B | 0.46% | |
| 56 | CVXCHEVRON CORP NEW | 203,600 | $21.2B | 0.45% | |
| 57 | VIAVVIAVI SOLUTIONS INC | 1,941,256 | $20.4B | 0.44% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 492,104 | $20.4B | 0.44% | |
| 59 | DISDISNEY WALT CO | 191,100 | $20.3B | 0.43% | |
| 60 | COFCAPITAL ONE FINL CORP | 244,820 | $20.2B | 0.43% | |
| 61 | TXTTEXTRON INC | 424,455 | $20.0B | 0.43% | |
| 62 | VLOVALERO ENERGY CORP NEW | 295,680 | $19.9B | 0.43% | |
| 63 | ROKROCKWELL AUTOMATION INC | 120,617 | $19.5B | 0.42% | |
| 64 | TJXTJX COS INC NEW | 269,210 | $19.4B | 0.42% | |
| 65 | EMEEMCOR GROUP INC | 293,342 | $19.2B | 0.41% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 579,124 | $19.1B | 0.41% | |
| 67 | AIZASSURANT INC | 183,843 | $19.1B | 0.41% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 361,289 | $19.0B | 0.41% | |
| 69 | SYU1SYNOVUS FINL CORP | 428,311 | $18.9B | 0.41% | |
| 70 | —DR PEPPER SNAPPLE GROUP INC | 205,923 | $18.8B | 0.40% | |
| 71 | NTRSNORTHERN TR CORP | 191,472 | $18.6B | 0.40% | |
| 72 | ETRAE TRADE FINANCIAL CORP | 484,221 | $18.4B | 0.39% | |
| 73 | YUMYUM BRANDS INC | 248,530 | $18.3B | 0.39% | |
| 74 | AANUSDAARONS INC | 469,277 | $18.3B | 0.39% | |
| 75 | JBLJABIL INC | 618,199 | $18.0B | 0.39% | |
| 76 | ASHASHLAND GLOBAL HLDGS INC | 270,983 | $17.9B | 0.38% | |
| 77 | CRUSCIRRUS LOGIC INC | 282,065 | $17.7B | 0.38% | |
| 78 | SYFSYNCHRONY FINL | 592,719 | $17.7B | 0.38% | |
| 79 | JPMJPMORGAN CHASE & CO | 189,320 | $17.3B | 0.37% | |
| 80 | KRKROGER CO | 741,010 | $17.3B | 0.37% | |
| 81 | MSGSMADISON SQUARE GARDEN CO NEW | 86,855 | $17.1B | 0.37% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 40,988 | $17.1B | 0.36% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 1,014,243 | $16.8B | 0.36% | |
| 84 | —TWENTY FIRST CENTY FOX INC | 592,021 | $16.8B | 0.36% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 108,349 | $16.7B | 0.36% | |
| 86 | FLRFLUOR CORP NEW | 362,012 | $16.6B | 0.35% | |
| 87 | NEUNEWMARKET CORP | 35,902 | $16.5B | 0.35% | |
| 88 | NINISOURCE INC | 651,650 | $16.5B | 0.35% | |
| 89 | ARWARROW ELECTRS INC | 209,235 | $16.4B | 0.35% | |
| 90 | RGAREINSURANCE GROUP AMER INC | 126,697 | $16.3B | 0.35% | |
| 91 | DFSEURDISCOVER FINL SVCS | 258,660 | $16.1B | 0.34% | |
| 92 | AZOAUTOZONE INC | 27,440 | $15.7B | 0.33% | |
| 93 | SYNASYNAPTICS INC | 299,003 | $15.5B | 0.33% | |
| 94 | ZIONZIONS BANCORPORATION | 346,110 | $15.2B | 0.32% | |
| 95 | —DUN & BRADSTREET CORP DEL NE | 140,384 | $15.2B | 0.32% | |
| 96 | —CBS CORP NEW | 237,691 | $15.2B | 0.32% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 398,774 | $15.0B | 0.32% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 233,450 | $14.9B | 0.32% | |
| 99 | NOWSERVICENOW INC | 140,470 | $14.9B | 0.32% | |
| 100 | FFIVF5 NETWORKS INC | 116,730 | $14.8B | 0.32% |
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