JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.0B
Holdings
974
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 103,189 | $206.7B | 2931.82% | |
| 2 | MSFTMICROSOFT CORP | 1,755,808 | $200.8B | 2848.47% | |
| 3 | GOOGALPHABET INC | 157,053 | $187.4B | 2658.76% | |
| 4 | AAPLAPPLE INC | 527,156 | $119.0B | 1687.98% | |
| 5 | MAMASTERCARD INCORPORATED | 446,068 | $99.3B | 1408.53% | |
| 6 | BABOEING CO | 214,766 | $79.9B | 1132.95% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 222,287 | $71.2B | 1010.54% | |
| 8 | DPZDOMINOS PIZZA INC | 195,543 | $57.6B | 817.69% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 858,789 | $53.3B | 756.25% | |
| 10 | AZPNUSDASPEN TECHNOLOGY INC | 455,967 | $51.9B | 736.74% | |
| 11 | HUMHUMANA INC | 149,211 | $50.5B | 716.49% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 254,850 | $49.1B | 696.75% | |
| 13 | EOGEOG RES INC | 377,593 | $48.2B | 683.28% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 585,266 | $48.1B | 682.16% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 198,724 | $46.7B | 662.09% | |
| 16 | ELVANTHEM INC | 170,218 | $46.6B | 661.69% | |
| 17 | NTAPNETAPP INC | 528,747 | $45.4B | 644.19% | |
| 18 | DELLDELL TECHNOLOGIES INC | 465,522 | $45.2B | 641.31% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 890,952 | $44.8B | 635.31% | |
| 20 | LSTRLANDSTAR SYS INC | 365,784 | $44.6B | 633.01% | |
| 21 | CELGCELGENE CORP | 495,723 | $44.4B | 629.26% | |
| 22 | LMTLOCKHEED MARTIN CORP | 126,455 | $43.7B | 620.55% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 530,242 | $42.8B | 607.58% | |
| 24 | NTRSNORTHERN TR CORP | 418,327 | $42.7B | 606.03% | |
| 25 | AFWALIGN TECHNOLOGY INC | 108,722 | $42.5B | 603.33% | |
| 26 | FTNTFORTINET INC | 457,201 | $42.2B | 598.40% | |
| 27 | 7HPHP INC | 1,633,136 | $42.1B | 596.98% | |
| 28 | PSXPHILLIPS 66 | 369,280 | $41.6B | 590.44% | |
| 29 | VLOVALERO ENERGY CORP NEW | 364,856 | $41.5B | 588.70% | |
| 30 | FFORD MTR CO DEL | 4,368,896 | $40.4B | 573.23% | |
| 31 | COPCONOCOPHILLIPS | 519,270 | $40.2B | 570.10% | |
| 32 | —ALLERGAN PLC | 202,930 | $38.7B | 548.30% | |
| 33 | TJXTJX COS INC NEW | 336,720 | $37.7B | 535.03% | |
| 34 | PGRPROGRESSIVE CORP OHIO | 510,800 | $36.3B | 514.72% | |
| 35 | ALSALLSTATE CORP | 367,082 | $36.2B | 513.93% | |
| 36 | VOYAVOYA FINL INC | 725,340 | $36.0B | 511.05% | |
| 37 | AIGAMERICAN INTL GROUP INC | 672,527 | $35.8B | 507.88% | |
| 38 | REEVEREST RE GROUP LTD | 152,346 | $34.8B | 493.71% | |
| 39 | STTSTATE STR CORP | 407,759 | $34.2B | 484.58% | |
| 40 | MTBM & T BK CORP | 204,628 | $33.7B | 477.59% | |
| 41 | MSGSMADISON SQUARE GARDEN CO NEW | 104,105 | $32.8B | 465.63% | |
| 42 | JNPJUNIPER NETWORKS INC | 1,089,430 | $32.6B | 463.13% | |
| 43 | VRSNVERISIGN INC | 203,460 | $32.6B | 462.11% | |
| 44 | AGCOAGCO CORP | 529,478 | $32.2B | 456.56% | |
| 45 | FLRFLUOR CORP NEW | 552,553 | $32.1B | 455.37% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 345,291 | $31.8B | 451.68% | |
| 47 | VCVISTEON CORP | 337,097 | $31.3B | 444.21% | |
| 48 | XLNXEURXILINX INC | 390,180 | $31.3B | 443.71% | |
| 49 | BBYBEST BUY INC | 393,440 | $31.2B | 442.89% | |
| 50 | EAELECTRONIC ARTS INC | 254,715 | $30.7B | 435.34% | |
| 51 | FFIVF5 NETWORKS INC | 153,622 | $30.6B | 434.55% | |
| 52 | PRUPRUDENTIAL FINL INC | 300,668 | $30.5B | 432.12% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 52,544 | $30.2B | 427.81% | |
| 54 | CMACOMERICA INC | 328,938 | $29.7B | 420.86% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 1,814,276 | $29.6B | 419.74% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 110,475 | $29.4B | 416.90% | |
| 57 | BKBANK NEW YORK MELLON CORP | 572,150 | $29.2B | 413.83% | |
| 58 | CBSHCOMMERCE BANCSHARES INC | 441,218 | $29.1B | 413.19% | |
| 59 | NSPINSPERITY INC | 244,021 | $28.8B | 408.27% | |
| 60 | TRVTRAVELERS COMPANIES INC | 219,496 | $28.5B | 403.85% | |
| 61 | ETRAE TRADE FINANCIAL CORP | 532,971 | $27.9B | 396.07% | |
| 62 | —SUNTRUST BKS INC | 412,575 | $27.6B | 390.87% | |
| 63 | PANWPALO ALTO NETWORKS INC | 122,070 | $27.5B | 390.04% | |
| 64 | CAHCARDINAL HEALTH INC | 508,153 | $27.4B | 389.23% | |
| 65 | WDCWESTERN DIGITAL CORP | 465,252 | $27.2B | 386.34% | |
| 66 | ARWARROW ELECTRS INC | 367,973 | $27.1B | 384.79% | |
| 67 | ACNACCENTURE PLC IRELAND | 157,342 | $26.8B | 379.87% | |
| 68 | DFSEURDISCOVER FINL SVCS | 349,609 | $26.7B | 379.13% | |
| 69 | CBRECBRE GROUP INC | 601,642 | $26.5B | 376.35% | |
| 70 | RGAREINSURANCE GROUP AMER INC | 181,754 | $26.3B | 372.69% | |
| 71 | DATATABLEAU SOFTWARE INC | 235,074 | $26.3B | 372.59% | |
| 72 | NOVEURNATIONAL OILWELL VARCO INC | 607,850 | $26.2B | 371.44% | |
| 73 | PXDEURPIONEER NAT RES CO | 150,160 | $26.2B | 371.02% | |
| 74 | CTXSEURCITRIX SYS INC | 231,149 | $25.7B | 364.48% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 215,904 | $25.7B | 364.26% | |
| 76 | GRA1EURGRACE W R & CO DEL NEW | 355,336 | $25.4B | 360.18% | |
| 77 | ROKROCKWELL AUTOMATION INC | 135,017 | $25.3B | 359.13% | |
| 78 | JPMJPMORGAN CHASE & CO | 221,860 | $25.0B | 355.11% | |
| 79 | IDXXIDEXX LABS INC | 99,595 | $24.9B | 352.70% | |
| 80 | SYU1SYNOVUS FINL CORP | 538,841 | $24.7B | 349.99% | |
| 81 | MOHMOLINA HEALTHCARE INC | 162,405 | $24.1B | 342.56% | |
| 82 | CFGCITIZENS FINL GROUP INC | 623,386 | $24.0B | 341.06% | |
| 83 | ASHASHLAND GLOBAL HLDGS INC | 283,942 | $23.8B | 337.75% | |
| 84 | GMGENERAL MTRS CO | 697,849 | $23.5B | 333.30% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 284,002 | $23.2B | 328.49% | |
| 86 | DYHTARGET CORP | 262,250 | $23.1B | 328.14% | |
| 87 | ZNGAEURZYNGA INC | 5,721,876 | $22.9B | 325.47% | |
| 88 | —ARRIS INTL INC | 882,043 | $22.9B | 325.17% | |
| 89 | HALHALLIBURTON CO | 563,420 | $22.8B | 323.91% | |
| 90 | EQIXEQUINIX INC | 52,676 | $22.8B | 323.45% | |
| 91 | SPLKCHFSPLUNK INC | 186,456 | $22.5B | 319.78% | |
| 92 | AVTAVNET INC | 492,474 | $22.0B | 312.75% | |
| 93 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,543,688 | $22.0B | 312.04% | |
| 94 | MANMANPOWERGROUP INC | 253,592 | $21.8B | 309.21% | |
| 95 | JBLJABIL INC | 804,025 | $21.8B | 308.84% | |
| 96 | LPLALPL FINL HLDGS INC | 336,949 | $21.7B | 308.33% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 1,913,716 | $21.7B | 307.84% | |
| 98 | EMEEMCOR GROUP INC | 282,150 | $21.2B | 300.60% | |
| 99 | HFCUSDHOLLYFRONTIER CORP | 298,065 | $20.8B | 295.54% | |
| 100 | HIGHARTFORD FINL SVCS GROUP INC | 412,829 | $20.6B | 292.56% |
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