JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$14.8T
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 189,723 | $475.5B | 3.22% | |
| 2 | AMZNAMAZON COM INC | 119,757 | $412.0B | 2.79% | |
| 3 | MSFTMICROSOFT CORP | 1,334,754 | $361.6B | 2.45% | |
| 4 | AAPLAPPLE INC | 2,617,733 | $358.5B | 2.43% | |
| 5 | FFORD MTR CO DEL | 10,836,155 | $161.0B | 1.09% | |
| 6 | ELVANTHEM INC | 406,418 | $155.2B | 1.05% | |
| 7 | GILDGILEAD SCIENCES INC | 2,163,089 | $148.9B | 1.01% | |
| 8 | HUMHUMANA INC | 319,080 | $141.3B | 0.96% | |
| 9 | DELLDELL TECHNOLOGIES INC | 1,412,164 | $140.8B | 0.95% | |
| 10 | GMGENERAL MTRS CO | 2,321,924 | $137.4B | 0.93% | |
| 11 | LMTLOCKHEED MARTIN CORP | 351,025 | $132.8B | 0.90% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 629,909 | $127.0B | 0.86% | |
| 13 | MCKMCKESSON CORP | 656,755 | $125.6B | 0.85% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 306,033 | $121.1B | 0.82% | |
| 15 | EAELECTRONIC ARTS INC | 834,979 | $120.1B | 0.81% | |
| 16 | 7HPHP INC | 3,786,467 | $114.3B | 0.77% | |
| 17 | WDCWESTERN DIGITAL CORP. | 1,591,292 | $113.3B | 0.77% | |
| 18 | CTVACORTEVA INC | 2,509,100 | $111.3B | 0.75% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 1,829,915 | $110.9B | 0.75% | |
| 20 | MOHMOLINA HEALTHCARE INC | 430,168 | $108.9B | 0.74% | |
| 21 | DOWDOW INC | 1,604,901 | $101.6B | 0.69% | |
| 22 | ALSALLSTATE CORP | 762,894 | $99.5B | 0.67% | |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 305,548 | $97.4B | 0.66% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 6,677,064 | $97.4B | 0.66% | |
| 25 | BBYBEST BUY INC | 835,470 | $96.1B | 0.65% | |
| 26 | VRSNVERISIGN INC | 420,345 | $95.7B | 0.65% | |
| 27 | INTCINTEL CORP | 1,688,131 | $94.8B | 0.64% | |
| 28 | TRVTRAVELERS COMPANIES INC | 618,236 | $92.6B | 0.63% | |
| 29 | NTAPNETAPP INC | 1,093,174 | $89.4B | 0.61% | |
| 30 | BKBANK NEW YORK MELLON CORP | 1,738,964 | $89.1B | 0.60% | |
| 31 | SYNASYNAPTICS INC | 571,643 | $88.9B | 0.60% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 490,859 | $88.1B | 0.60% | |
| 33 | VISNCOMMSCOPE HLDG CO INC | 4,072,549 | $86.8B | 0.59% | |
| 34 | INCYINCYTE CORP | 1,014,263 | $85.3B | 0.58% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 736,191 | $84.3B | 0.57% | |
| 36 | DPZDOMINOS PIZZA INC | 180,031 | $84.0B | 0.57% | |
| 37 | COFCAPITAL ONE FINL CORP | 529,266 | $81.9B | 0.56% | |
| 38 | TSNTYSON FOODS INC | 1,097,276 | $80.9B | 0.55% | |
| 39 | AZOAUTOZONE INC | 53,916 | $80.5B | 0.55% | |
| 40 | HSYHERSHEY CO | 451,861 | $78.7B | 0.53% | |
| 41 | PRUPRUDENTIAL FINL INC | 763,437 | $78.2B | 0.53% | |
| 42 | CABOCABLE ONE INC | 38,936 | $74.5B | 0.50% | |
| 43 | KMIKINDER MORGAN INC DEL | 4,007,628 | $73.1B | 0.50% | |
| 44 | GTGOODYEAR TIRE & RUBR CO | 4,236,485 | $72.7B | 0.49% | |
| 45 | —BUNGE LIMITED | 926,234 | $72.4B | 0.49% | |
| 46 | RGAREINSURANCE GRP OF AMERICA I | 626,106 | $71.4B | 0.48% | |
| 47 | IGTINTERNATIONAL GAME TECHNOLOG | 2,934,358 | $70.3B | 0.48% | |
| 48 | VSTVISTRA CORP | 3,789,150 | $70.3B | 0.48% | |
| 49 | TRGPTARGA RES CORP | 1,568,811 | $69.7B | 0.47% | |
| 50 | ARWARROW ELECTRS INC | 612,050 | $69.7B | 0.47% | |
| 51 | FTNTFORTINET INC | 285,611 | $68.0B | 0.46% | |
| 52 | AGCOAGCO CORP | 521,310 | $68.0B | 0.46% | |
| 53 | CRUSCIRRUS LOGIC INC | 784,384 | $66.8B | 0.45% | |
| 54 | TXTTEXTRON INC | 962,698 | $66.2B | 0.45% | |
| 55 | CAHCARDINAL HEALTH INC | 1,152,365 | $65.8B | 0.45% | |
| 56 | LRCXEURLAM RESEARCH CORP | 99,112 | $64.5B | 0.44% | |
| 57 | YELPYELP INC | 1,602,806 | $64.0B | 0.43% | |
| 58 | HWMHOWMET AEROSPACE INC | 1,844,608 | $63.6B | 0.43% | |
| 59 | CIENCIENA CORP | 1,107,707 | $63.0B | 0.43% | |
| 60 | ALLYALLY FINL INC | 1,249,478 | $62.3B | 0.42% | |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 294,044 | $62.0B | 0.42% | |
| 62 | JNPJUNIPER NETWORKS INC | 2,222,953 | $60.8B | 0.41% | |
| 63 | APAAPA CORPORATION | 2,754,182 | $59.6B | 0.40% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 400,227 | $58.7B | 0.40% | |
| 65 | YUSDALLEGHANY CORP MD | 87,032 | $58.1B | 0.39% | |
| 66 | 0VVBVIACOMCBS INC | 1,273,794 | $57.6B | 0.39% | |
| 67 | DBXDROPBOX INC | 1,853,527 | $56.2B | 0.38% | |
| 68 | INTUINTUIT | 110,745 | $54.3B | 0.37% | |
| 69 | AVTAVNET INC | 1,347,042 | $54.0B | 0.37% | |
| 70 | MANMANPOWERGROUP INC WIS | 451,709 | $53.7B | 0.36% | |
| 71 | LIVNLIVANOVA PLC | 606,223 | $51.0B | 0.35% | |
| 72 | BHFBRIGHTHOUSE FINL INC | 1,077,489 | $49.1B | 0.33% | |
| 73 | RJFRAYMOND JAMES FINL INC | 373,100 | $48.5B | 0.33% | |
| 74 | NTRSNORTHERN TR CORP | 416,910 | $48.2B | 0.33% | |
| 75 | TAT&T INC | 1,668,504 | $48.0B | 0.33% | |
| 76 | GDDYGODADDY INC | 546,194 | $47.5B | 0.32% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 268,172 | $47.5B | 0.32% | |
| 78 | LNGCHENIERE ENERGY INC | 545,125 | $47.3B | 0.32% | |
| 79 | SYFSYNCHRONY FINANCIAL | 972,699 | $47.2B | 0.32% | |
| 80 | FEFIRSTENERGY CORP | 1,265,912 | $47.1B | 0.32% | |
| 81 | POSTPOST HLDGS INC | 433,311 | $47.0B | 0.32% | |
| 82 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,525,192 | $46.7B | 0.32% | |
| 83 | MSGSMADISON SQUARE GRDN SPRT COR | 266,685 | $46.0B | 0.31% | |
| 84 | UNMUNUM GROUP | 1,613,393 | $45.8B | 0.31% | |
| 85 | OMCOMNICOM GROUP INC | 572,367 | $45.8B | 0.31% | |
| 86 | CERNCHFCERNER CORP | 581,377 | $45.4B | 0.31% | |
| 87 | RNRRENAISSANCERE HLDGS LTD | 300,284 | $44.7B | 0.30% | |
| 88 | CVLTCOMMVAULT SYS INC | 562,799 | $44.0B | 0.30% | |
| 89 | CICIGNA CORP NEW | 184,387 | $43.7B | 0.30% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 779,406 | $43.7B | 0.30% | |
| 91 | REEVEREST RE GROUP LTD | 172,403 | $43.4B | 0.29% | |
| 92 | ISIIONIS PHARMACEUTICALS INC | 1,084,422 | $43.3B | 0.29% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 59,049 | $42.6B | 0.29% | |
| 94 | STTSTATE STR CORP | 514,765 | $42.4B | 0.29% | |
| 95 | TEN1TENNECO INC | 2,189,196 | $42.3B | 0.29% | |
| 96 | ALKSALKERMES PLC | 1,714,117 | $42.0B | 0.28% | |
| 97 | GLPIGAMING & LEISURE PPTYS INC | 905,855 | $42.0B | 0.28% | |
| 98 | ACIALBERTSONS COS INC | 2,128,040 | $41.8B | 0.28% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 279,807 | $41.4B | 0.28% | |
| 100 | XRXXEROX HOLDINGS CORP | 1,751,215 | $41.1B | 0.28% |
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