JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.7B
Holdings
964
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,841,733 | $187.1B | 3287.96% | |
| 2 | GOOGALPHABET INC | 166,618 | $172.6B | 3032.86% | |
| 3 | AMZNAMAZON COM INC | 108,507 | $163.0B | 2864.53% | |
| 4 | MAMASTERCARD INCORPORATED | 473,162 | $89.3B | 1568.92% | |
| 5 | AAPLAPPLE INC | 522,445 | $82.4B | 1448.49% | |
| 6 | BABOEING CO | 215,569 | $69.5B | 1221.94% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 1,292,609 | $67.2B | 1180.97% | |
| 8 | SBUXSTARBUCKS CORP | 930,980 | $60.0B | 1053.80% | |
| 9 | CELGCELGENE CORP | 870,183 | $55.8B | 980.25% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 322,690 | $53.5B | 939.87% | |
| 11 | TJXTJX COS INC NEW | 1,130,830 | $50.6B | 889.25% | |
| 12 | WCGEURWELLCARE HEALTH PLANS INC | 208,598 | $49.2B | 865.61% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 229,095 | $46.7B | 820.28% | |
| 14 | DPZDOMINOS PIZZA INC | 185,144 | $45.9B | 807.01% | |
| 15 | FFORD MTR CO DEL | 5,753,096 | $44.0B | 773.56% | |
| 16 | HUMHUMANA INC | 148,868 | $42.6B | 749.61% | |
| 17 | PRUPRUDENTIAL FINL INC | 515,308 | $42.0B | 738.62% | |
| 18 | OXYOCCIDENTAL PETE CORP DEL | 679,106 | $41.7B | 732.66% | |
| 19 | ELVANTHEM INC | 156,119 | $41.0B | 720.68% | |
| 20 | —ALLERGAN PLC | 301,100 | $40.2B | 707.37% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 548,832 | $39.4B | 692.62% | |
| 22 | VLOVALERO ENERGY CORP NEW | 518,497 | $38.9B | 683.24% | |
| 23 | EOGEOG RES INC | 437,238 | $38.1B | 670.23% | |
| 24 | AZPNUSDASPEN TECHNOLOGY INC | 456,184 | $37.5B | 658.93% | |
| 25 | TRVTRAVELERS COMPANIES INC | 307,706 | $36.8B | 647.66% | |
| 26 | 7HPHP INC | 1,798,336 | $36.8B | 646.71% | |
| 27 | PSXPHILLIPS 66 | 422,055 | $36.4B | 639.08% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 74,188 | $35.5B | 624.50% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 864,272 | $35.4B | 622.37% | |
| 30 | COPCONOCOPHILLIPS | 563,400 | $35.1B | 617.43% | |
| 31 | NTRSNORTHERN TR CORP | 418,817 | $35.0B | 615.34% | |
| 32 | ALSALLSTATE CORP | 417,632 | $34.5B | 606.55% | |
| 33 | FTNTFORTINET INC | 480,261 | $33.8B | 594.53% | |
| 34 | LSTRLANDSTAR SYS INC | 349,937 | $33.5B | 588.43% | |
| 35 | DFSEURDISCOVER FINL SVCS | 561,296 | $33.1B | 581.87% | |
| 36 | VOYAVOYA FINL INC | 768,162 | $30.8B | 541.96% | |
| 37 | AGCOAGCO CORP | 528,477 | $29.4B | 517.10% | |
| 38 | CTXSEURCITRIX SYS INC | 280,844 | $28.8B | 505.77% | |
| 39 | MTBM & T BK CORP | 199,149 | $28.5B | 501.00% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 2,141,776 | $28.3B | 497.29% | |
| 41 | KOCOCA COLA CO | 597,260 | $28.3B | 497.07% | |
| 42 | REEVEREST RE GROUP LTD | 126,296 | $27.5B | 483.39% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 452,490 | $27.3B | 479.82% | |
| 44 | STTSTATE STR CORP | 431,349 | $27.2B | 478.17% | |
| 45 | JNPJUNIPER NETWORKS INC | 1,004,547 | $27.0B | 475.13% | |
| 46 | DATATABLEAU SOFTWARE INC | 223,320 | $26.8B | 471.02% | |
| 47 | XLNXEURXILINX INC | 304,210 | $25.9B | 455.41% | |
| 48 | NSPINSPERITY INC | 261,985 | $24.5B | 429.91% | |
| 49 | SNPSSYNOPSYS INC | 289,133 | $24.4B | 428.11% | |
| 50 | ARWARROW ELECTRS INC | 345,283 | $23.8B | 418.45% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 540,431 | $23.7B | 416.81% | |
| 52 | CAHCARDINAL HEALTH INC | 528,593 | $23.6B | 414.37% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 312,501 | $23.3B | 408.66% | |
| 54 | PXDEURPIONEER NAT RES CO | 176,345 | $23.2B | 407.65% | |
| 55 | —SUNTRUST BKS INC | 457,035 | $23.1B | 405.19% | |
| 56 | VRSNVERISIGN INC | 154,090 | $22.9B | 401.63% | |
| 57 | BKBANK NEW YORK MELLON CORP | 478,210 | $22.5B | 395.63% | |
| 58 | JBLJABIL INC | 904,315 | $22.4B | 394.03% | |
| 59 | CBRECBRE GROUP INC | 547,861 | $21.9B | 385.56% | |
| 60 | NRANRG ENERGY INC | 552,050 | $21.9B | 384.24% | |
| 61 | LMTLOCKHEED MARTIN CORP | 82,026 | $21.5B | 377.51% | |
| 62 | ZNGAEURZYNGA INC | 5,412,276 | $21.3B | 373.85% | |
| 63 | BBYBEST BUY INC | 401,430 | $21.3B | 373.68% | |
| 64 | DYHTARGET CORP | 314,300 | $20.8B | 365.10% | |
| 65 | —NATIONAL INSTRS CORP | 448,318 | $20.3B | 357.60% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 457,117 | $20.1B | 352.80% | |
| 67 | AANUSDAARONS INC | 475,829 | $20.0B | 351.69% | |
| 68 | FLRFLUOR CORP NEW | 614,273 | $19.8B | 347.66% | |
| 69 | A4SAMERIPRISE FINL INC | 186,668 | $19.5B | 342.44% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 438,269 | $19.5B | 342.41% | |
| 71 | MSGSMADISON SQUARE GARDEN CO NEW | 72,404 | $19.4B | 340.69% | |
| 72 | ASHASHLAND GLOBAL HLDGS INC | 272,579 | $19.3B | 339.97% | |
| 73 | BPOPPOPULAR INC | 402,743 | $19.0B | 334.27% | |
| 74 | CMACOMERICA INC | 276,038 | $19.0B | 333.27% | |
| 75 | TWTRUSDTWITTER INC | 654,609 | $18.8B | 330.67% | |
| 76 | GRA1EURGRACE W R & CO DEL NEW | 289,556 | $18.8B | 330.35% | |
| 77 | EMEEMCOR GROUP INC | 313,810 | $18.7B | 329.23% | |
| 78 | AVTAVNET INC | 507,554 | $18.3B | 322.06% | |
| 79 | FFIVF5 NETWORKS INC | 112,992 | $18.3B | 321.79% | |
| 80 | LPLALPL FINL HLDGS INC | 299,299 | $18.3B | 321.32% | |
| 81 | JBHTHUNT J B TRANS SVCS INC | 194,429 | $18.1B | 317.96% | |
| 82 | EQREQUITY RESIDENTIAL | 272,625 | $18.0B | 316.31% | |
| 83 | YUMYUM BRANDS INC | 194,002 | $17.8B | 313.44% | |
| 84 | RGAREINSURANCE GROUP AMER INC | 126,981 | $17.8B | 312.99% | |
| 85 | CSCOCISCO SYS INC | 409,350 | $17.7B | 311.76% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 41,014 | $17.7B | 311.26% | |
| 87 | VICIVICI PPTYS INC | 936,527 | $17.6B | 309.14% | |
| 88 | CFRCULLEN FROST BANKERS INC | 197,964 | $17.4B | 305.99% | |
| 89 | NOVEURNATIONAL OILWELL VARCO INC | 675,810 | $17.4B | 305.27% | |
| 90 | —CORNERSTONE ONDEMAND INC | 344,164 | $17.4B | 305.06% | |
| 91 | AZOAUTOZONE INC | 20,681 | $17.3B | 304.74% | |
| 92 | CRUSCIRRUS LOGIC INC | 516,244 | $17.1B | 301.07% | |
| 93 | CFGCITIZENS FINL GROUP INC | 572,066 | $17.0B | 298.94% | |
| 94 | JPMJPMORGAN CHASE & CO | 174,030 | $17.0B | 298.61% | |
| 95 | MOHMOLINA HEALTHCARE INC | 146,075 | $17.0B | 298.40% | |
| 96 | SYMCEURSYMANTEC CORP | 895,706 | $16.9B | 297.47% | |
| 97 | TXTTEXTRON INC | 359,115 | $16.5B | 290.29% | |
| 98 | EXPDEXPEDITORS INTL WASH INC | 239,952 | $16.3B | 287.17% | |
| 99 | AIGAMERICAN INTL GROUP INC | 412,080 | $16.2B | 285.44% | |
| 100 | CBSHCOMMERCE BANCSHARES INC | 278,995 | $15.7B | 276.43% |
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