Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
JACOBS LEVY EQUITY MANAGEMENT INC 07-26-2019 06-30-2019 936 7,227,492,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $207,394,000 109,522 2.87 2.88 -2,374 -2.12
MICROSOFT CORP COM 2 $205,247,000 1,532,148 2.84 3.01 -234,465 -13.27
ALPHABET INC CAP STK CL C 3 $178,764,000 165,383 2.47 2.83 -2,024 -1.21
MASTERCARD INC CL A 4 $111,202,000 420,377 1.54 1.58 -44,335 -9.54
STARBUCKS CORP COM 5 $88,287,000 1,053,170 1.22 1.19 -51,720 -4.68
APPLE INC COM 6 $85,004,000 429,486 1.18 1.34 -58,406 -11.97
BOEING CO COM 7 $73,885,000 202,974 1.02 1.09 5,296 2.68
CELGENE CORP COM Liquidated $0 0 0.98 870,183 +Inf
COCA COLA CO COM 9 $54,845,000 1,077,080 0.76 0.24 716,550 198.75
ASPEN TECHNOLOGY INC COM 10 $53,823,000 433,082 0.74 0.73 -51,347 -10.60
HUMANA INC COM 11 $53,760,000 202,639 0.74 0.60 46,381 29.68
PAYPAL HLDGS INC COM 12 $53,570,000 468,020 0.74 0.43 178,310 61.55
TJX COS INC NEW COM 13 $53,331,000 1,008,530 0.74 0.78 -3,630 -0.36
HP INC COM 14 $53,128,000 2,555,479 0.74 0.56 543,843 27.03
BRISTOL MYERS SQUIBB CO COM 15 $52,644,000 1,160,845 0.73 0.95 -221,194 -16.00
ANTHEM INC COM 16 $51,948,000 184,077 0.72 0.49 64,626 54.10
ALLERGAN PLC SHS Liquidated $0 0 0.75 0.71 53,520 17.77
DOMINOS PIZZA INC COM 18 $51,691,000 185,752 0.72 0.76 -18,910 -9.24
ALLSTATE CORP COM 19 $50,662,000 498,196 0.70 0.68 1,224 0.25
NVR INC COM 20 $50,382,000 14,949 0.70 0.60 -198 -1.31
CABLE ONE INC COM 21 $48,049,000 41,033 0.66 0.55 1,936 4.95
YUM BRANDS INC COM 22 $47,033,000 424,982 0.65 0.55 42,290 11.05
VALERO ENERGY CORP NEW COM 23 $46,851,000 547,266 0.65 0.69 -14,651 -2.61
VOYA FINL INC COM 24 $46,674,000 844,012 0.65 0.60 16,870 2.04
ECOLAB INC COM 25 $46,199,000 233,991 0.64 0.11 191,377 449.09
PRUDENTIAL FINL INC COM 26 $45,573,000 451,218 0.63 0.71 -81,740 -15.34
SYSCO CORP COM 27 $45,040,000 636,871 0.62 0.29 337,265 112.57
DISCOVER FINL SVCS COM 28 $44,865,000 578,226 0.62 0.59 8,070 1.42
SBA COMMUNICATIONS CORP NEW CL A 29 $44,617,000 198,439 0.62 0.54 12,076 6.48
FORD MTR CO DEL COM PAR $0.01 Liquidated $0 0 0.77 5,753,096 +Inf
LANDSTAR SYS INC COM 31 $43,746,000 405,097 0.61 0.62 14,681 3.76
AGCO CORP COM 32 $42,486,000 547,714 0.59 0.54 14,347 2.69
MCKESSON CORP COM 33 $41,412,000 308,150 0.57 0.34 105,600 52.14
AUTOZONE INC COM 34 $41,185,000 37,459 0.57 0.54 796 2.17
BIOGEN INC COM 35 $41,118,000 175,817 0.57 175,817 +Inf
PHILLIPS 66 COM 36 $40,416,000 432,068 0.56 0.63 -27,537 -5.99
NORTHERN TR CORP COM 37 $39,647,000 440,517 0.55 0.55 20,770 4.95
EVEREST RE GROUP LTD COM 38 $39,565,000 160,067 0.55 0.49 4,281 2.75
FORTINET INC COM 39 $39,161,000 509,709 0.54 0.64 -16,912 -3.21
GRACE W R & CO DEL NEW COM 40 $38,897,000 511,063 0.54 0.54 30,490 6.34
INTUIT COM 41 $38,125,000 145,890 0.53 145,890 +Inf
M & T BK CORP COM 42 $38,084,000 223,934 0.53 0.52 -4,875 -2.13
AUTODESK INC COM 43 $37,634,000 231,026 0.52 231,026 +Inf
AMERICAN INTL GROUP INC COM NEW 44 $37,627,000 706,214 0.52 0.34 164,600 30.39
KIMBERLY CLARK CORP COM 45 $37,586,000 282,010 0.52 0.27 129,930 85.44
PIONEER NAT RES CO COM 46 $36,753,000 238,873 0.51 0.52 4,020 1.71
ABBVIE INC COM 47 $36,729,000 505,078 0.51 0.33 223,068 79.10
INSPERITY INC COM 48 $36,029,000 294,984 0.50 0.53 -2,411 -0.81
INTUITIVE SURGICAL INC COM NEW Liquidated $0 0 0.62 74,188 +Inf
CITRIX SYS INC COM 50 $34,932,000 355,940 0.48 0.43 55,946 18.65
CONOCOPHILLIPS COM 51 $34,400,000 563,940 0.48 0.68 -145,710 -20.53
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