JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.2B
Holdings
936
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 109,522 | $207.4B | 2869.52% | |
| 2 | MSFTMICROSOFT CORP | 1,532,148 | $205.2B | 2839.81% | |
| 3 | GOOGALPHABET INC | 165,383 | $178.8B | 2473.39% | |
| 4 | MAMASTERCARD INC | 420,377 | $111.2B | 1538.60% | |
| 5 | SBUXSTARBUCKS CORP | 1,053,170 | $88.3B | 1221.54% | |
| 6 | AAPLAPPLE INC | 429,486 | $85.0B | 1176.12% | |
| 7 | BABOEING CO | 202,974 | $73.9B | 1022.28% | |
| 8 | KOCOCA COLA CO | 1,077,080 | $54.8B | 758.84% | |
| 9 | AZPNUSDASPEN TECHNOLOGY INC | 433,082 | $53.8B | 744.70% | |
| 10 | HUMHUMANA INC | 202,639 | $53.8B | 743.83% | |
| 11 | PYPLPAYPAL HLDGS INC | 468,020 | $53.6B | 741.20% | |
| 12 | TJXTJX COS INC NEW | 1,008,530 | $53.3B | 737.89% | |
| 13 | 7HPHP INC | 2,555,479 | $53.1B | 735.08% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,160,845 | $52.6B | 728.39% | |
| 15 | ELVANTHEM INC | 184,077 | $51.9B | 718.76% | |
| 16 | DPZDOMINOS PIZZA INC | 185,752 | $51.7B | 715.20% | |
| 17 | ALSALLSTATE CORP | 498,196 | $50.7B | 700.96% | |
| 18 | NVRNVR INC | 14,949 | $50.4B | 697.09% | |
| 19 | CABOCABLE ONE INC | 41,033 | $48.0B | 664.81% | |
| 20 | YUMYUM BRANDS INC | 424,982 | $47.0B | 650.75% | |
| 21 | VLOVALERO ENERGY CORP NEW | 547,266 | $46.9B | 648.23% | |
| 22 | VOYAVOYA FINL INC | 844,012 | $46.7B | 645.78% | |
| 23 | ECLECOLAB INC | 233,991 | $46.2B | 639.21% | |
| 24 | PRUPRUDENTIAL FINL INC | 451,218 | $45.6B | 630.55% | |
| 25 | SYYSYSCO CORP | 636,871 | $45.0B | 623.18% | |
| 26 | DFSEURDISCOVER FINL SVCS | 578,226 | $44.9B | 620.75% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 198,439 | $44.6B | 617.32% | |
| 28 | LSTRLANDSTAR SYS INC | 405,097 | $43.7B | 605.27% | |
| 29 | AGCOAGCO CORP | 547,714 | $42.5B | 587.84% | |
| 30 | MCKMCKESSON CORP | 308,150 | $41.4B | 572.98% | |
| 31 | AZOAUTOZONE INC | 37,459 | $41.2B | 569.84% | |
| 32 | BIIBBIOGEN INC | 175,817 | $41.1B | 568.91% | |
| 33 | PSXPHILLIPS 66 | 432,068 | $40.4B | 559.20% | |
| 34 | NTRSNORTHERN TR CORP | 440,517 | $39.6B | 548.56% | |
| 35 | REEVEREST RE GROUP LTD | 160,067 | $39.6B | 547.42% | |
| 36 | FTNTFORTINET INC | 509,709 | $39.2B | 541.83% | |
| 37 | GRA1EURGRACE W R & CO DEL NEW | 511,063 | $38.9B | 538.18% | |
| 38 | INTUINTUIT | 145,890 | $38.1B | 527.50% | |
| 39 | MTBM & T BK CORP | 223,934 | $38.1B | 526.93% | |
| 40 | ADSKAUTODESK INC | 231,026 | $37.6B | 520.71% | |
| 41 | AIGAMERICAN INTL GROUP INC | 706,214 | $37.6B | 520.61% | |
| 42 | KMBKIMBERLY CLARK CORP | 282,010 | $37.6B | 520.04% | |
| 43 | PXDEURPIONEER NAT RES CO | 238,873 | $36.8B | 508.52% | |
| 44 | ABBVABBVIE INC | 505,078 | $36.7B | 508.18% | |
| 45 | NSPINSPERITY INC | 294,984 | $36.0B | 498.50% | |
| 46 | CTXSEURCITRIX SYS INC | 355,940 | $34.9B | 483.32% | |
| 47 | COPCONOCOPHILLIPS | 563,940 | $34.4B | 475.96% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 124,723 | $33.0B | 456.02% | |
| 49 | TRVTRAVELERS COMPANIES INC | 220,096 | $32.9B | 455.33% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 43,805 | $32.1B | 444.19% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 2,113,076 | $31.6B | 437.08% | |
| 52 | JBLJABIL INC | 959,592 | $30.3B | 419.55% | |
| 53 | EMEEMCOR GROUP INC | 341,330 | $30.1B | 416.06% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 347,540 | $29.6B | 409.98% | |
| 55 | BBYBEST BUY INC | 418,800 | $29.2B | 404.05% | |
| 56 | LPLALPL FINL HLDGS INC | 353,109 | $28.8B | 398.52% | |
| 57 | LIILENNOX INTL INC | 102,876 | $28.3B | 391.44% | |
| 58 | FFORD MTR CO DEL | 2,716,566 | $27.8B | 384.50% | |
| 59 | DUKDUKE ENERGY CORP NEW | 309,804 | $27.3B | 378.24% | |
| 60 | USFDUS FOODS HLDG CORP | 759,972 | $27.2B | 376.02% | |
| 61 | VRSNVERISIGN INC | 129,600 | $27.1B | 375.05% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 356,842 | $27.1B | 374.54% | |
| 63 | JNPJUNIPER NETWORKS INC | 995,497 | $26.5B | 366.79% | |
| 64 | GILDGILEAD SCIENCES INC | 388,365 | $26.2B | 363.03% | |
| 65 | AANUSDAARONS INC | 427,045 | $26.2B | 362.85% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 126,000 | $25.8B | 356.43% | |
| 67 | A4SAMERIPRISE FINL INC | 177,415 | $25.8B | 356.33% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 64,240 | $25.4B | 351.24% | |
| 69 | AFWALIGN TECHNOLOGY INC | 92,489 | $25.3B | 350.25% | |
| 70 | MOHMOLINA HEALTHCARE INC | 175,326 | $25.1B | 347.23% | |
| 71 | CTRACABOT OIL & GAS CORP | 1,092,290 | $25.1B | 346.99% | |
| 72 | —CORNERSTONE ONDEMAND INC | 430,394 | $24.9B | 344.97% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 251,241 | $24.6B | 339.76% | |
| 74 | CRUSCIRRUS LOGIC INC | 559,614 | $24.5B | 338.36% | |
| 75 | NTAPNETAPP INC | 392,582 | $24.2B | 335.14% | |
| 76 | RGAREINSURANCE GRP OF AMERICA I | 154,554 | $24.1B | 333.66% | |
| 77 | NKENIKE INC | 275,310 | $23.1B | 319.78% | |
| 78 | ARWARROW ELECTRS INC | 323,863 | $23.1B | 319.36% | |
| 79 | CNCCENTENE CORP DEL | 429,304 | $22.5B | 311.49% | |
| 80 | FEYECHFFIREEYE INC | 1,510,010 | $22.4B | 309.42% | |
| 81 | MANMANPOWERGROUP INC | 230,814 | $22.3B | 308.50% | |
| 82 | NRANRG ENERGY INC | 633,720 | $22.3B | 307.94% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 470,777 | $21.8B | 301.92% | |
| 84 | BPOPPOPULAR INC | 398,993 | $21.6B | 299.43% | |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 151,344 | $21.6B | 298.53% | |
| 86 | —ARCH COAL INC | 228,395 | $21.5B | 297.71% | |
| 87 | FFIVF5 NETWORKS INC | 147,180 | $21.4B | 296.56% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 524,192 | $21.4B | 295.91% | |
| 89 | CPTCAMDEN PPTY TR | 200,824 | $21.0B | 290.06% | |
| 90 | HUBSHUBSPOT INC | 122,330 | $20.9B | 288.62% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 235,970 | $20.3B | 280.58% | |
| 92 | TWTRUSDTWITTER INC | 571,574 | $19.9B | 276.00% | |
| 93 | FLRFLUOR CORP NEW | 586,647 | $19.8B | 273.46% | |
| 94 | ETRAE TRADE FINANCIAL CORP | 441,490 | $19.7B | 272.43% | |
| 95 | ASHASHLAND GLOBAL HLDGS INC | 244,273 | $19.5B | 270.29% | |
| 96 | NEUNEWMARKET CORP | 48,682 | $19.5B | 270.07% | |
| 97 | SYFSYNCHRONY FINL | 560,870 | $19.4B | 269.04% | |
| 98 | WDCWESTERN DIGITAL CORP | 406,148 | $19.3B | 267.20% | |
| 99 | BACBANK AMER CORP | 658,330 | $19.1B | 264.16% | |
| 100 | SCHWTHE CHARLES SCHWAB CORPORATI | 470,813 | $18.9B | 261.81% |
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