JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.4B
Holdings
1,013
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,492,108 | $147.1B | 2312.78% | |
| 2 | AMZNAMAZON COM INC | 84,572 | $143.8B | 2259.62% | |
| 3 | GOOGALPHABET INC | 123,315 | $137.6B | 2162.50% | |
| 4 | AAPLAPPLE INC | 606,259 | $112.2B | 1764.02% | |
| 5 | BABOEING CO | 181,379 | $60.9B | 956.54% | |
| 6 | MAMASTERCARD INCORPORATED | 291,128 | $57.2B | 899.29% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 212,971 | $52.4B | 824.31% | |
| 8 | DPZDOMINOS PIZZA INC | 176,169 | $49.7B | 781.37% | |
| 9 | MSGSMADISON SQUARE GARDEN CO NEW | 138,055 | $42.8B | 673.12% | |
| 10 | JPMJPMORGAN CHASE & CO | 406,839 | $42.4B | 666.36% | |
| 11 | VCVISTEON CORP | 323,132 | $41.8B | 656.44% | |
| 12 | LLYLILLY ELI & CO | 487,549 | $41.6B | 653.94% | |
| 13 | HUMHUMANA INC | 139,080 | $41.4B | 650.65% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 746,019 | $41.3B | 648.94% | |
| 15 | EOGEOG RES INC | 314,583 | $39.1B | 615.29% | |
| 16 | METAFACEBOOK INC | 198,129 | $38.5B | 605.17% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 224,790 | $38.2B | 600.53% | |
| 18 | NTAPNETAPP INC | 479,375 | $37.6B | 591.73% | |
| 19 | NTRSNORTHERN TR CORP | 352,267 | $36.2B | 569.72% | |
| 20 | LSTRLANDSTAR SYS INC | 330,938 | $36.1B | 568.04% | |
| 21 | ELVANTHEM INC | 151,157 | $36.0B | 565.55% | |
| 22 | CELGCELGENE CORP | 452,773 | $36.0B | 565.22% | |
| 23 | LMTLOCKHEED MARTIN CORP | 119,827 | $35.4B | 556.44% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 437,952 | $35.4B | 555.81% | |
| 25 | VOYAVOYA FINL INC | 742,360 | $34.9B | 548.44% | |
| 26 | ROKROCKWELL AUTOMATION INC | 209,507 | $34.8B | 547.42% | |
| 27 | VLOVALERO ENERGY CORP NEW | 310,706 | $34.4B | 541.29% | |
| 28 | FTNTFORTINET INC | 549,013 | $34.3B | 538.75% | |
| 29 | CMACOMERICA INC | 369,398 | $33.6B | 527.92% | |
| 30 | AZPNUSDASPEN TECHNOLOGY INC | 361,486 | $33.5B | 526.95% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 396,616 | $33.2B | 521.68% | |
| 32 | COPCONOCOPHILLIPS | 468,400 | $32.6B | 512.58% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 400,472 | $31.7B | 498.29% | |
| 34 | DELLDELL TECHNOLOGIES INC | 373,302 | $31.6B | 496.30% | |
| 35 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,470,307 | $31.5B | 495.50% | |
| 36 | AIGAMERICAN INTL GROUP INC | 592,547 | $31.4B | 493.83% | |
| 37 | CICIGNA CORPORATION | 182,480 | $31.0B | 487.46% | |
| 38 | STTSTATE STR CORP | 331,949 | $30.9B | 485.72% | |
| 39 | EAELECTRONIC ARTS INC | 218,425 | $30.8B | 484.16% | |
| 40 | 7HPHP INC | 1,346,966 | $30.6B | 480.41% | |
| 41 | TWTRUSDTWITTER INC | 693,999 | $30.3B | 476.38% | |
| 42 | —SUNTRUST BKS INC | 458,585 | $30.3B | 475.90% | |
| 43 | AFWALIGN TECHNOLOGY INC | 87,794 | $30.0B | 472.15% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 654,801 | $30.0B | 471.71% | |
| 45 | EQIXEQUINIX INC | 68,916 | $29.6B | 465.68% | |
| 46 | —ALLERGAN PLC | 172,800 | $28.8B | 452.84% | |
| 47 | WDCWESTERN DIGITAL CORP | 372,132 | $28.8B | 452.81% | |
| 48 | FFORD MTR CO DEL | 2,588,596 | $28.7B | 450.43% | |
| 49 | ALSALLSTATE CORP | 311,792 | $28.5B | 447.30% | |
| 50 | NOWSERVICENOW INC | 163,000 | $28.1B | 441.90% | |
| 51 | GMGENERAL MTRS CO | 708,839 | $27.9B | 438.99% | |
| 52 | —TECH DATA CORP | 339,803 | $27.9B | 438.63% | |
| 53 | MTBM & T BK CORP | 161,778 | $27.5B | 432.69% | |
| 54 | CBRECBRE GROUP INC | 574,082 | $27.4B | 430.80% | |
| 55 | ETRAE TRADE FINANCIAL CORP | 440,231 | $26.9B | 423.22% | |
| 56 | MPCMARATHON PETE CORP | 383,260 | $26.9B | 422.67% | |
| 57 | CFGCITIZENS FINL GROUP INC | 685,066 | $26.6B | 418.88% | |
| 58 | AGCOAGCO CORP | 438,300 | $26.6B | 418.33% | |
| 59 | PRUPRUDENTIAL FINL INC | 283,428 | $26.5B | 416.59% | |
| 60 | NOVEURNATIONAL OILWELL VARCO INC | 593,420 | $25.8B | 404.82% | |
| 61 | ASHASHLAND GLOBAL HLDGS INC | 327,935 | $25.6B | 402.99% | |
| 62 | CTXSEURCITRIX SYS INC | 244,349 | $25.6B | 402.68% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 393,318 | $25.5B | 400.07% | |
| 64 | JNPJUNIPER NETWORKS INC | 923,807 | $25.3B | 398.17% | |
| 65 | ZNGAEURZYNGA INC | 6,149,076 | $25.0B | 393.39% | |
| 66 | —BUNGE LIMITED | 356,404 | $24.8B | 390.53% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 290,061 | $24.7B | 388.78% | |
| 68 | FFIVF5 NETWORKS INC | 142,021 | $24.5B | 384.98% | |
| 69 | RGAREINSURANCE GROUP AMER INC | 182,945 | $24.4B | 383.83% | |
| 70 | TRVTRAVELERS COMPANIES INC | 198,406 | $24.3B | 381.54% | |
| 71 | XLNXEURXILINX INC | 369,750 | $24.1B | 379.29% | |
| 72 | MANMANPOWERGROUP INC | 277,317 | $23.9B | 375.14% | |
| 73 | NSPINSPERITY INC | 248,840 | $23.7B | 372.56% | |
| 74 | SPLKCHFSPLUNK INC | 235,436 | $23.3B | 366.78% | |
| 75 | CAHCARDINAL HEALTH INC | 476,303 | $23.3B | 365.58% | |
| 76 | JBHTHUNT J B TRANS SVCS INC | 188,134 | $22.9B | 359.45% | |
| 77 | AZOAUTOZONE INC | 34,001 | $22.8B | 358.57% | |
| 78 | MOHMOLINA HEALTHCARE INC | 232,837 | $22.8B | 358.45% | |
| 79 | PXDEURPIONEER NAT RES CO | 117,760 | $22.3B | 350.29% | |
| 80 | EXPDEXPEDITORS INTL WASH INC | 303,221 | $22.2B | 348.40% | |
| 81 | COFCAPITAL ONE FINL CORP | 240,017 | $22.1B | 346.72% | |
| 82 | —ARRIS INTL INC | 901,907 | $22.0B | 346.55% | |
| 83 | LPLALPL FINL HLDGS INC | 335,473 | $22.0B | 345.60% | |
| 84 | SYU1SYNOVUS FINL CORP | 413,840 | $21.9B | 343.66% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 104,394 | $21.8B | 342.92% | |
| 86 | ARWARROW ELECTRS INC | 289,239 | $21.8B | 342.26% | |
| 87 | BBYBEST BUY INC | 291,640 | $21.8B | 341.89% | |
| 88 | FLRFLUOR CORP NEW | 440,610 | $21.5B | 337.84% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 170,730 | $21.2B | 332.67% | |
| 90 | EMEEMCOR GROUP INC | 275,792 | $21.0B | 330.25% | |
| 91 | EQREQUITY RESIDENTIAL | 326,565 | $20.8B | 326.93% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 1,411,776 | $20.6B | 324.21% | |
| 93 | DATATABLEAU SOFTWARE INC | 204,560 | $20.0B | 314.31% | |
| 94 | TPRTAPESTRY INC | 424,833 | $19.8B | 311.92% | |
| 95 | BTUPEABODY ENERGY CORP NEW | 436,232 | $19.8B | 311.86% | |
| 96 | REEVEREST RE GROUP LTD | 85,344 | $19.7B | 309.18% | |
| 97 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,637,243 | $19.6B | 308.82% | |
| 98 | BCBRUNSWICK CORP | 301,675 | $19.5B | 305.76% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 142,414 | $19.2B | 302.43% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 325,080 | $19.2B | 302.24% |
Page 1 of 11Next