JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.1T
Holdings
908
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,893,601 | $263.3B | 3.23% | |
| 2 | AMZNAMAZON COM INC | 125,318 | $217.5B | 2.67% | |
| 3 | GOOGALPHABET INC | 173,022 | $210.9B | 2.59% | |
| 4 | MAMASTERCARD INC | 468,103 | $127.1B | 1.56% | |
| 5 | AAPLAPPLE INC | 460,004 | $103.0B | 1.26% | |
| 6 | SBUXSTARBUCKS CORP | 1,107,828 | $98.0B | 1.20% | |
| 7 | QCOMQUALCOMM INC | 1,146,127 | $87.4B | 1.07% | |
| 8 | 7HPHP INC | 3,972,077 | $75.2B | 0.92% | |
| 9 | BIIBBIOGEN INC | 308,839 | $71.9B | 0.88% | |
| 10 | GILDGILEAD SCIENCES INC | 1,120,220 | $71.0B | 0.87% | |
| 11 | HUMHUMANA INC | 263,951 | $67.5B | 0.83% | |
| 12 | DDDUPONT DE NEMOURS INC | 924,603 | $65.9B | 0.81% | |
| 13 | KMBKIMBERLY CLARK CORP | 454,557 | $64.6B | 0.79% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,260,601 | $63.9B | 0.78% | |
| 15 | FFORD MTR CO DEL | 6,912,855 | $63.3B | 0.78% | |
| 16 | SYYSYSCO CORP | 790,261 | $62.7B | 0.77% | |
| 17 | ALSALLSTATE CORP | 577,314 | $62.7B | 0.77% | |
| 18 | KOCOCA COLA CO | 1,122,084 | $61.1B | 0.75% | |
| 19 | VLOVALERO ENERGY CORP NEW | 664,731 | $56.7B | 0.70% | |
| 20 | CABOCABLE ONE INC | 44,804 | $56.2B | 0.69% | |
| 21 | YUMYUM BRANDS INC | 493,875 | $56.0B | 0.69% | |
| 22 | PSXPHILLIPS 66 | 538,010 | $55.1B | 0.68% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 242,480 | $53.6B | 0.66% | |
| 24 | SBACSBA COMMUNICATIONS CORP NEW | 221,508 | $53.4B | 0.66% | |
| 25 | MCKMCKESSON CORP | 387,509 | $53.0B | 0.65% | |
| 26 | ELVANTHEM INC | 214,275 | $51.4B | 0.63% | |
| 27 | VOYAVOYA FINL INC | 931,832 | $50.7B | 0.62% | |
| 28 | AIGAMERICAN INTL GROUP INC | 893,175 | $49.8B | 0.61% | |
| 29 | NVRNVR INC | 13,376 | $49.7B | 0.61% | |
| 30 | DPZDOMINOS PIZZA INC | 203,214 | $49.7B | 0.61% | |
| 31 | ECLECOLAB INC | 250,260 | $49.6B | 0.61% | |
| 32 | PRUPRUDENTIAL FINL INC | 522,012 | $47.0B | 0.58% | |
| 33 | CTXSEURCITRIX SYS INC | 480,381 | $46.4B | 0.57% | |
| 34 | AGCOAGCO CORP | 611,834 | $46.3B | 0.57% | |
| 35 | COPCONOCOPHILLIPS | 802,210 | $45.7B | 0.56% | |
| 36 | LSTRLANDSTAR SYS INC | 403,391 | $45.4B | 0.56% | |
| 37 | WTWWILLIS TOWERS WATSON PUB LTD | 233,329 | $45.0B | 0.55% | |
| 38 | REEVEREST RE GROUP LTD | 168,180 | $44.8B | 0.55% | |
| 39 | NTRSNORTHERN TR CORP | 467,112 | $43.6B | 0.53% | |
| 40 | AZOAUTOZONE INC | 39,669 | $43.0B | 0.53% | |
| 41 | MTBM & T BK CORP | 264,395 | $41.8B | 0.51% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 49,676 | $41.8B | 0.51% | |
| 43 | DFSEURDISCOVER FINL SVCS | 513,388 | $41.6B | 0.51% | |
| 44 | AZPNUSDASPEN TECHNOLOGY INC | 324,747 | $40.0B | 0.49% | |
| 45 | PYPLPAYPAL HLDGS INC | 383,060 | $39.7B | 0.49% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 2,517,004 | $38.2B | 0.47% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 406,877 | $37.9B | 0.46% | |
| 48 | NKENIKE INC | 401,640 | $37.7B | 0.46% | |
| 49 | ADSKAUTODESK INC | 240,201 | $35.5B | 0.44% | |
| 50 | ABBVABBVIE INC | 467,852 | $35.4B | 0.43% | |
| 51 | A4SAMERIPRISE FINL INC | 233,071 | $34.3B | 0.42% | |
| 52 | FTNTFORTINET INC | 443,228 | $34.0B | 0.42% | |
| 53 | RGAREINSURANCE GRP OF AMERICA I | 211,916 | $33.9B | 0.42% | |
| 54 | JBLJABIL INC | 945,144 | $33.8B | 0.41% | |
| 55 | DUKDUKE ENERGY CORP NEW | 350,924 | $33.6B | 0.41% | |
| 56 | AXPAMERICAN EXPRESS CO | 283,200 | $33.5B | 0.41% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 405,172 | $33.4B | 0.41% | |
| 58 | GRA1EURGRACE W R & CO DEL NEW | 493,430 | $32.9B | 0.40% | |
| 59 | PNRPENTAIR PLC | 869,222 | $32.9B | 0.40% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 441,978 | $32.8B | 0.40% | |
| 61 | VRSNVERISIGN INC | 172,804 | $32.6B | 0.40% | |
| 62 | NSPINSPERITY INC | 330,515 | $32.6B | 0.40% | |
| 63 | JNPJUNIPER NETWORKS INC | 1,316,077 | $32.6B | 0.40% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 78,856 | $32.5B | 0.40% | |
| 65 | AANUSDAARONS INC | 494,956 | $31.8B | 0.39% | |
| 66 | EMEEMCOR GROUP INC | 368,570 | $31.7B | 0.39% | |
| 67 | NEUNEWMARKET CORP | 67,145 | $31.7B | 0.39% | |
| 68 | MSGSMADISON SQUARE GARDEN CO NEW | 119,915 | $31.6B | 0.39% | |
| 69 | NRANRG ENERGY INC | 779,468 | $30.9B | 0.38% | |
| 70 | MANMANPOWERGROUP INC | 350,004 | $29.5B | 0.36% | |
| 71 | CRUSCIRRUS LOGIC INC | 546,514 | $29.3B | 0.36% | |
| 72 | BBYBEST BUY INC | 424,040 | $29.3B | 0.36% | |
| 73 | CPTCAMDEN PPTY TR | 261,825 | $29.1B | 0.36% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 230,216 | $28.9B | 0.35% | |
| 75 | VVVVALVOLINE INC | 1,294,906 | $28.5B | 0.35% | |
| 76 | FFIVF5 NETWORKS INC | 200,265 | $28.1B | 0.35% | |
| 77 | SYFSYNCHRONY FINL | 799,813 | $27.3B | 0.33% | |
| 78 | LPLALPL FINL HLDGS INC | 332,424 | $27.2B | 0.33% | |
| 79 | ESSESSEX PPTY TR INC | 82,549 | $27.0B | 0.33% | |
| 80 | INCYINCYTE CORP | 363,150 | $27.0B | 0.33% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 651,038 | $26.7B | 0.33% | |
| 82 | AVTAVNET INC | 600,377 | $26.7B | 0.33% | |
| 83 | WDCWESTERN DIGITAL CORP | 447,680 | $26.7B | 0.33% | |
| 84 | NTAPNETAPP INC | 494,545 | $26.0B | 0.32% | |
| 85 | CECELANESE CORP DEL | 208,053 | $25.4B | 0.31% | |
| 86 | MOHMOLINA HEALTHCARE INC | 231,300 | $25.4B | 0.31% | |
| 87 | —CORNERSTONE ONDEMAND INC | 459,104 | $25.2B | 0.31% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 531,813 | $25.0B | 0.31% | |
| 89 | AXSAXIS CAPITAL HOLDINGS LTD | 372,424 | $24.8B | 0.30% | |
| 90 | FEYECHFFIREEYE INC | 1,850,087 | $24.7B | 0.30% | |
| 91 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,237,636 | $24.6B | 0.30% | |
| 92 | SYNASYNAPTICS INC | 608,170 | $24.3B | 0.30% | |
| 93 | CTRACABOT OIL & GAS CORP | 1,362,090 | $23.9B | 0.29% | |
| 94 | KRKROGER CO | 922,130 | $23.8B | 0.29% | |
| 95 | BPOPPOPULAR INC | 438,217 | $23.7B | 0.29% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 252,040 | $23.3B | 0.29% | |
| 97 | CBRECBRE GROUP INC | 430,894 | $22.8B | 0.28% | |
| 98 | TEXTEREX CORP NEW | 875,654 | $22.7B | 0.28% | |
| 99 | LIILENNOX INTL INC | 93,512 | $22.7B | 0.28% | |
| 100 | AFWALIGN TECHNOLOGY INC | 122,549 | $22.2B | 0.27% |
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