JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
1,005
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,739,499 | $386.9B | 3392.76% | |
| 2 | AMZNAMAZON COM INC | 113,265 | $368.9B | 3234.89% | |
| 3 | AAPLAPPLE INC | 2,639,410 | $350.2B | 3071.14% | |
| 4 | GOOGALPHABET INC | 188,456 | $330.2B | 2895.14% | |
| 5 | SBUXSTARBUCKS CORP | 1,128,535 | $120.7B | 1058.70% | |
| 6 | HUMHUMANA INC | 291,473 | $119.6B | 1048.64% | |
| 7 | GILDGILEAD SCIENCES INC | 1,845,504 | $107.5B | 942.85% | |
| 8 | FFORD MTR CO DEL | 12,036,836 | $105.8B | 927.81% | |
| 9 | QCOMQUALCOMM INC | 692,899 | $105.6B | 925.63% | |
| 10 | MCKMCKESSON CORP | 579,040 | $100.7B | 883.11% | |
| 11 | GMGENERAL MTRS CO | 2,375,307 | $98.9B | 867.34% | |
| 12 | ELVANTHEM INC | 298,482 | $95.8B | 840.43% | |
| 13 | DELLDELL TECHNOLOGIES INC | 1,260,160 | $92.4B | 809.89% | |
| 14 | 7HPHP INC | 3,701,715 | $91.0B | 798.21% | |
| 15 | MUMICRON TECHNOLOGY INC | 1,170,072 | $88.0B | 771.38% | |
| 16 | VRSNVERISIGN INC | 405,372 | $87.7B | 769.25% | |
| 17 | AZOAUTOZONE INC | 73,320 | $86.9B | 762.18% | |
| 18 | CABOCABLE ONE INC | 37,289 | $83.1B | 728.44% | |
| 19 | LOWLOWES COS INC | 517,230 | $83.0B | 728.02% | |
| 20 | ALSALLSTATE CORP | 744,019 | $81.8B | 717.23% | |
| 21 | CTVACORTEVA INC | 2,108,095 | $81.6B | 715.78% | |
| 22 | COFCAPITAL ONE FINL CORP | 825,684 | $81.6B | 715.73% | |
| 23 | WDCWESTERN DIGITAL CORP. | 1,457,308 | $80.7B | 707.84% | |
| 24 | SYFSYNCHRONY FINANCIAL | 2,302,946 | $79.9B | 700.96% | |
| 25 | FTNTFORTINET INC | 530,262 | $78.8B | 690.66% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 671,935 | $77.5B | 679.32% | |
| 27 | TRVTRAVELERS COMPANIES INC | 544,671 | $76.5B | 670.44% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 502,933 | $76.3B | 669.43% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 770,754 | $75.3B | 660.74% | |
| 30 | NTAPNETAPP INC | 1,124,201 | $74.5B | 653.01% | |
| 31 | MOHMOLINA HEALTHCARE INC | 348,025 | $74.0B | 649.07% | |
| 32 | AGCOAGCO CORP | 705,754 | $72.8B | 638.01% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 5,976,782 | $70.8B | 621.07% | |
| 34 | HSYHERSHEY CO | 437,902 | $66.7B | 584.95% | |
| 35 | SYNASYNAPTICS INC | 676,974 | $65.3B | 572.27% | |
| 36 | GLPIGAMING & LEISURE PPTYS INC | 1,470,594 | $62.4B | 546.78% | |
| 37 | KMBKIMBERLY-CLARK CORP | 436,668 | $58.9B | 516.29% | |
| 38 | DPZDOMINOS PIZZA INC | 152,625 | $58.5B | 513.22% | |
| 39 | ARWARROW ELECTRS INC | 600,463 | $58.4B | 512.34% | |
| 40 | CTXSEURCITRIX SYS INC | 446,994 | $58.2B | 509.96% | |
| 41 | VISNCOMMSCOPE HLDG CO INC | 4,296,161 | $57.6B | 504.83% | |
| 42 | —BUNGE LIMITED | 873,074 | $57.3B | 502.08% | |
| 43 | INCYINCYTE CORP | 652,738 | $56.8B | 497.87% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 584,774 | $55.6B | 487.72% | |
| 45 | OXYOCCIDENTAL PETE CORP | 3,202,352 | $55.4B | 486.10% | |
| 46 | RNRRENAISSANCERE HLDGS LTD | 333,437 | $55.3B | 484.85% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 256,592 | $53.3B | 467.54% | |
| 48 | RGAREINSURANCE GRP OF AMERICA I | 455,519 | $52.8B | 462.97% | |
| 49 | PXDEURPIONEER NAT RES CO | 460,225 | $52.4B | 459.63% | |
| 50 | PANWPALO ALTO NETWORKS INC | 146,222 | $52.0B | 455.70% | |
| 51 | YELPYELP INC | 1,565,241 | $51.1B | 448.42% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 76,945 | $50.9B | 446.37% | |
| 53 | BKBANK NEW YORK MELLON CORP | 1,155,250 | $49.0B | 429.94% | |
| 54 | GDOTGREEN DOT CORP | 875,852 | $48.9B | 428.57% | |
| 55 | VOYAVOYA FINANCIAL INC | 792,632 | $46.6B | 408.77% | |
| 56 | JNPJUNIPER NETWORKS INC | 2,034,754 | $45.8B | 401.64% | |
| 57 | GTGOODYEAR TIRE & RUBR CO | 4,138,808 | $45.2B | 395.96% | |
| 58 | CRUSCIRRUS LOGIC INC | 547,494 | $45.0B | 394.65% | |
| 59 | 9990302DAPACHE CORP | 3,090,085 | $43.8B | 384.51% | |
| 60 | CAHCARDINAL HEALTH INC | 818,261 | $43.8B | 384.32% | |
| 61 | IGTINTERNATIONAL GAME TECHNOLOG | 2,549,909 | $43.2B | 378.78% | |
| 62 | DBXDROPBOX INC | 1,918,394 | $42.6B | 373.29% | |
| 63 | GDDYGODADDY INC | 507,105 | $42.1B | 368.86% | |
| 64 | FEYECHFFIREEYE INC | 1,783,096 | $41.1B | 360.57% | |
| 65 | ASHASHLAND GLOBAL HLDGS INC | 516,575 | $40.9B | 358.77% | |
| 66 | LSTRLANDSTAR SYS INC | 298,111 | $40.1B | 352.03% | |
| 67 | NSPINSPERITY INC | 483,178 | $39.3B | 344.98% | |
| 68 | LIVNLIVANOVA PLC | 588,272 | $38.9B | 341.55% | |
| 69 | TRGPTARGA RES CORP | 1,471,010 | $38.8B | 340.29% | |
| 70 | TXTTEXTRON INC | 801,150 | $38.7B | 339.54% | |
| 71 | JBLJABIL INC | 904,267 | $38.5B | 337.24% | |
| 72 | MANMANPOWERGROUP INC | 426,312 | $38.4B | 337.13% | |
| 73 | VTRSVIATRIS INC | 2,025,482 | $38.0B | 332.86% | |
| 74 | PSTGPURE STORAGE INC | 1,641,866 | $37.1B | 325.54% | |
| 75 | BHFBRIGHTHOUSE FINL INC | 1,023,689 | $37.1B | 325.01% | |
| 76 | MSGSMADISON SQUARE GRDN SPRT COR | 199,500 | $36.7B | 322.07% | |
| 77 | BBYBEST BUY INC | 364,727 | $36.4B | 319.16% | |
| 78 | —CORNERSTONE ONDEMAND INC | 819,698 | $36.1B | 316.56% | |
| 79 | DOWDOW INC | 643,312 | $35.7B | 313.09% | |
| 80 | TDCTERADATA CORP DEL | 1,584,250 | $35.6B | 312.16% | |
| 81 | EMEEMCOR GROUP INC | 379,425 | $34.7B | 304.31% | |
| 82 | AVTAVNET INC | 983,493 | $34.5B | 302.80% | |
| 83 | HWMHOWMET AEROSPACE INC | 1,202,001 | $34.3B | 300.82% | |
| 84 | LLYLILLY ELI & CO | 203,078 | $34.3B | 300.68% | |
| 85 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,329,165 | $33.6B | 294.93% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 294,459 | $32.8B | 287.29% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 198,074 | $32.7B | 286.68% | |
| 88 | AXSAXIS CAP HLDGS LTD | 643,260 | $32.4B | 284.24% | |
| 89 | TNETTRINET GROUP INC | 398,050 | $32.1B | 281.34% | |
| 90 | INTCINTEL CORP | 642,489 | $32.0B | 280.69% | |
| 91 | DVNDEVON ENERGY CORP NEW | 2,020,424 | $31.9B | 280.11% | |
| 92 | DAYCERIDIAN HCM HLDG INC | 298,893 | $31.9B | 279.30% | |
| 93 | NVCRNOVOCURE LTD | 182,002 | $31.5B | 276.17% | |
| 94 | MIGAMICROSTRATEGY INC | 80,818 | $31.4B | 275.37% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 132,369 | $31.3B | 274.33% | |
| 96 | SONOSONOS INC | 1,319,916 | $30.9B | 270.73% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 81,332 | $30.6B | 268.72% | |
| 98 | KRKROGER CO | 959,722 | $30.5B | 267.29% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 322,128 | $30.2B | 265.16% | |
| 100 | SBACSBA COMMUNICATIONS CORP NEW | 105,776 | $29.8B | 261.70% |
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