Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JACOBS LEVY EQUITY MANAGEMENT INC 11-14-2019 09-30-2019 908 8,148,069,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $263,267,000 1,893,601 3.23 2.84 361,453 23.59 09-30-2019
AMAZON COM INC COM 2 $217,541,000 125,318 2.67 2.87 15,796 14.42 09-30-2019
ALPHABET INC CAP STK CL C 3 $210,914,000 173,022 2.59 2.47 7,639 4.62 09-30-2019
MASTERCARD INC CL A 4 $127,123,000 468,103 1.56 1.54 47,726 11.35 09-30-2019
APPLE INC COM 5 $103,027,000 460,004 1.26 1.18 30,518 7.11 09-30-2019
STARBUCKS CORP COM 6 $97,954,000 1,107,828 1.20 1.22 54,658 5.19 09-30-2019
QUALCOMM INC COM Liquidated $87,427,000 1,146,127 1.07 0.24 1,146,127 +Inf 09-30-2019
HP INC COM 8 $75,152,000 3,972,077 0.92 0.74 1,416,598 55.43 09-30-2019
BIOGEN INC COM 9 $71,904,000 308,839 0.88 0.57 133,022 75.66 09-30-2019
GILEAD SCIENCES INC COM 10 $71,000,000 1,120,220 0.87 0.36 731,855 188.45 09-30-2019
HUMANA INC COM 11 $67,484,000 263,951 0.83 0.74 61,312 30.26 09-30-2019
DUPONT DE NEMOURS INC COM 12 $65,933,000 924,603 0.81 0.10 825,123 829.44 09-30-2019
KIMBERLY CLARK CORP COM 13 $64,570,000 454,557 0.79 0.52 172,547 61.18 09-30-2019
BRISTOL MYERS SQUIBB CO COM 14 $63,925,000 1,260,601 0.78 0.73 99,756 8.59 09-30-2019
FORD MTR CO DEL COM 15 $63,322,000 6,912,855 0.78 0.38 4,196,289 154.47 09-30-2019
SYSCO CORP COM 16 $62,747,000 790,261 0.77 0.62 153,390 24.08 09-30-2019
ALLSTATE CORP COM 17 $62,742,000 577,314 0.77 0.70 79,118 15.88 09-30-2019
COCA COLA CO COM 18 $61,086,000 1,122,084 0.75 0.76 45,004 4.18 09-30-2019
VALERO ENERGY CORP NEW COM 19 $56,662,000 664,731 0.70 0.65 117,465 21.46 09-30-2019
CABLE ONE INC COM 20 $56,216,000 44,804 0.69 0.66 3,771 9.19 09-30-2019
YUM BRANDS INC COM 21 $56,020,000 493,875 0.69 0.65 68,893 16.21 09-30-2019
PHILLIPS 66 COM 22 $55,092,000 538,010 0.68 0.56 105,942 24.52 09-30-2019
AMERICAN TOWER CORP NEW COM 23 $53,620,000 242,480 0.66 0.36 116,480 92.44 09-30-2019
SBA COMMUNICATIONS CORP NEW CL A 24 $53,417,000 221,508 0.66 0.62 23,069 11.63 09-30-2019
TJX COS INC NEW COM Liquidated $0 0 0.74 0.78 -3,630 -0.36 09-30-2019
MCKESSON CORP COM 26 $52,957,000 387,509 0.65 0.57 79,359 25.75 09-30-2019
ALLERGAN PLC SHS Liquidated $0 0 0.75 354,620 +Inf 06-30-2019
ANTHEM INC COM 28 $51,447,000 214,275 0.63 0.72 30,198 16.41 09-30-2019
VOYA FINL INC COM 29 $50,729,000 931,832 0.62 0.65 87,820 10.41 09-30-2019
AMERICAN INTL GROUP INC COM NEW 30 $49,750,000 893,175 0.61 0.52 186,961 26.47 09-30-2019
NVR INC COM 31 $49,723,000 13,376 0.61 0.70 -1,573 -10.52 09-30-2019
DOMINOS PIZZA INC COM 32 $49,704,000 203,214 0.61 0.72 17,462 9.40 09-30-2019
ECOLAB INC COM 33 $49,561,000 250,260 0.61 0.64 16,269 6.95 09-30-2019
PRUDENTIAL FINL INC COM 34 $46,955,000 522,012 0.58 0.63 70,794 15.69 09-30-2019
CITRIX SYS INC COM 35 $46,366,000 480,381 0.57 0.48 124,441 34.96 09-30-2019
AGCO CORP COM 36 $46,316,000 611,834 0.57 0.59 64,120 11.71 09-30-2019
CONOCOPHILLIPS COM 37 $45,710,000 802,210 0.56 0.48 238,270 42.25 09-30-2019
LANDSTAR SYS INC COM 38 $45,414,000 403,391 0.56 0.61 -1,706 -0.42 09-30-2019
WILLIS TOWERS WATSON PUB LTD SHS 39 $45,025,000 233,329 0.55 0.20 159,564 216.31 09-30-2019
EVEREST RE GROUP LTD COM 40 $44,751,000 168,180 0.55 0.55 8,113 5.07 09-30-2019
NORTHERN TR CORP COM 41 $43,591,000 467,112 0.53 0.55 26,595 6.04 09-30-2019
AUTOZONE INC COM 42 $43,026,000 39,669 0.53 0.57 2,210 5.90 09-30-2019
M & T BK CORP COM 43 $41,766,000 264,395 0.51 0.53 40,461 18.07 09-30-2019
CHIPOTLE MEXICAN GRILL INC COM 44 $41,751,000 49,676 0.51 0.44 5,871 13.40 09-30-2019
DISCOVER FINL SVCS COM 45 $41,631,000 513,388 0.51 0.62 -64,838 -11.21 09-30-2019
ASPEN TECHNOLOGY INC COM 46 $39,970,000 324,747 0.49 0.74 -108,335 -25.01 09-30-2019
PAYPAL HLDGS INC COM 47 $39,681,000 383,060 0.49 0.74 -84,960 -18.15 09-30-2019
HEWLETT PACKARD ENTERPRISE C COM 48 $38,183,000 2,517,004 0.47 0.44 403,928 19.12 09-30-2019
INTUIT COM Liquidated $0 0 0.53 145,890 +Inf 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 50 $37,884,000 406,877 0.46 0.34 155,636 61.95 09-30-2019
NIKE INC CL B 51 $37,722,000 401,640 0.46 0.32 126,330 45.89 09-30-2019
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