>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of JACOBS LEVY EQUITY MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameJACOBS LEVY EQUITY MANAGEMENT INC
Fund Manager
Address100 CAMPUS DR, PO BOX 650
FLORHAM PARK, NJ, 07932
::Google Map
Phone(973) 410-9222
13F Asset Last Qtr$5,920,767,803
13F Asset This Qtr$6,511,689,079
Asset Change9.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL574,373$232,621Cut -1.70%3.57%
2.)EXXON MOBIL CORP.XOM1,482,625$125,667Cut -27.93%1.93%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM465,879$85,666Added 56.57%1.32%
4.)JOHNSON & JOHNSONJNJ1,027,780$67,402Added 31.96%1.04%
5.)BOEING CO. (THE)BA868,697$63,719Cut -5.84%0.98%
6.)LILLY (ELI) & CO.LLY1,530,710$63,616Cut -1.75%0.98%
7.)GENERAL ELECTRIC COGE3,312,821$59,333Cut -2.44%0.91%
8.)MICROSOFT CORPORATIONMSFT2,205,525$57,255Added 2.79%0.88%
9.)COACH, INC.COH907,796$55,412Cut -2.50%0.85%
10.)DIRECTV - CMN STKDTV1,236,130$52,857Cut -3.45%0.81%
11.)COLGATE-PALMOLIVE CO.CL571,292$52,782Cut -22.43%0.81%
12.)HERSHEY COMPANY (THE)HSY845,624$52,243Cut -3.66%0.80%
13.)FORTINET, INC.FTNT2,373,442$51,765Cut -2.81%0.79%
14.)ACCENTURE PLCACN960,730$51,140Cut -9.32%0.79%
15.)HOLLYFRONTIER CORPORATIONHFC2,143,438$50,156Added 50.39%0.77%
16.)HANSEN NATURAL CORPORATIONHANS543,515$50,079Added 25.83%0.77%
17.)ELECTRONIC ARTS INC.ERTS2,393,590$49,308Cut -1.16%0.76%
18.)POLARIS INDUSTRIES INC.PII872,956$48,868Cut -0.32%0.75%
19.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS1,231,928$48,637Added 47.48%0.75%
20.)MASTERCARD INCMA130,426$48,625Added 30.27%0.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)IAC/INTERACTIVECORPIACI649,421$27,6650.42%
2.)SUPERIOR ENERGY SERVICES, INC.SPN911,860$25,9330.40%
3.)BROADCOM CORPORATIONBRCM800,020$23,4890.36%
4.)BUNGE LTD.BG371,154$21,2300.33%
5.)FIRSTENERGY CORP.FE476,940$21,1280.32%
6.)MICRON TECHNOLOGY, INC.MU2,878,550$18,1060.28%
7.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR517,160$16,2910.25%
8.)DRESSER-RAND GROUP INCDRC325,720$16,2570.25%
9.)ALPHA NATURAL RESOURCES INCANR759,900$15,5250.24%
10.)DSW INCDSW334,070$14,7690.23%
11.)CIMAREX ENERGY COXEC225,370$13,9500.21%
12.)CF INDUSTRIES HOLDINGS INCCF95,840$13,8950.21%
13.)ROCKWOOD HOLDINGS INCROC333,511$13,1300.20%
14.)NORTHROP GRUMMAN CORPNOC184,820$10,8080.17%
15.)ITRON, INC.ITRI283,269$10,1330.16%
16.)COMPUTER SCIENCES CORP.CSC402,785$9,5460.15%
17.)DOLBY LABORATORIES INCDLB283,091$8,6370.13%
18.)GROUP 1 AUTOMOTIVE, INC.GPI154,424$7,9990.12%
19.)ANADARKO PETROLEUM CORPAPC101,270$7,7300.12%
20.)REINSURANCE GROUP OF AMERICA, INC.RGA144,277$7,5380.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ECOLAB, INC.ECL552,078$26,9910.46%
2.)NETFLIX, INC.NFLX163,658$18,5380.31%
3.)AMGEN INC.AMGN319,160$17,5410.30%
4.)ARUBA NETWORKS, INC.ARUN827,497$17,3030.29%
5.)PEPSICO INC.PEP247,190$15,3010.26%
6.)CELGENE CORPORATIONCELG214,830$13,3000.23%
7.)SYSCO CORP.SYY455,180$11,7890.20%
8.)VERISK ANALYTICS, INC.VRSK310,699$10,8030.18%
9.)BRISTOL-MYERS SQUIBB CO.BMY289,340$9,0790.15%
10.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH139,841$8,7680.15%
11.)ALTRIA GROUP INCMO326,400$8,7510.15%
12.)F5 NETWORKS, INC.FFIV113,810$8,0860.14%
13.)NVIDIA CORPORATIONNVDA644,760$8,0660.14%
14.)DECKERS OUTDOOR CORPORATIONDECK68,810$6,4100.11%
15.)SUCCESSFACTORS, INC.SFSF275,522$6,3340.11%
16.)SALESFORCE.COM INCCRM55,150$6,3030.11%
17.)STRAYER EDUCATION, INC.STRA81,828$6,2740.11%
18.)TEKELECTKLC1,028,326$6,2110.11%
19.)GENERAL DYNAMICS CORP.GD103,160$5,8690.10%
20.)SARA LEE CORP.SLE351,040$5,7400.10%