Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $1.05 Billion
  • Q3 2025

Jacobs & CO has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.7M, Nvidia Corp with a value of $57.8M, Microsoft Corp with a value of $45M, Meta Platforms, Inc. with a value of $34M, and Amazon Com Inc with a value of $30.6M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $1.01B to 1.05B.

Below you can find more details about Jacobs & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Technology: $335 Million
Industrials: $171 Million
Healthcare: $133 Million
Consumer Cyclical: $115 Million
Communication Services: $109 Million
Consumer Defensive: $85.7 Million
Financial Services: $64 Million
Energy: $18.4 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$63.7 Million 6.09% of portfolio
250,192
Q3 2025 Reduced 1.68%
$465B
$57.8 Million 5.53% of portfolio
310,045
Q3 2025 Reduced 3.1%
$3.78T
$45 Million 4.3% of portfolio
86,813
Q3 2025 Reduced 1.31%
$1.37T
$34 Million 3.25% of portfolio
46,315
Q3 2025 Reduced 2.09%
$2.39T
$30.6 Million 2.93% of portfolio
139,407
Q3 2025 Reduced 0.97%
$533B
$28.1 Million 2.69% of portfolio
82,361
Q3 2025 Added 0.0%
$971B
$23.9 Million 2.29% of portfolio
31,360
Q3 2025 Added 2.47%
$404B
$23.1 Million 2.21% of portfolio
24,946
Q3 2025 Reduced 0.69%
$1.65T
$22.5 Million 2.16% of portfolio
92,738
Q3 2025 Reduced 3.03%
$1.74T
$21.9 Million 2.1% of portfolio
90,040
Q3 2025 Reduced 2.05%
$367B
$18.2 Million 1.74% of portfolio
44,941
Q3 2025 Reduced 0.62%
$291B
$18 Million 1.72% of portfolio
37,790
Q3 2025 Reduced 2.76%
$266B
$17.9 Million 1.71% of portfolio
63,502
Q3 2025 Reduced 0.5%
$388B
$16.2 Million 1.55% of portfolio
100,243
Q3 2025 Reduced 1.8%
$187B
$16.2 Million 1.55% of portfolio
97,368
Q3 2025 Reduced 1.18%
$167B
$15.2 Million 1.45% of portfolio
159,285
Q3 2025 Reduced 2.22%
$197B
$14.9 Million 1.42% of portfolio
72,691
Q3 2025 Reduced 0.59%
$136B
$14.6 Million 1.4% of portfolio
61,701
Q3 2025 Added 2.66%
$55.6B
$14.5 Million 1.39% of portfolio
99,132
Q3 2025 Added 1.23%
$73.4B
$14.3 Million 1.37% of portfolio
403,837
Q3 2025 Reduced 0.62%
$65.2B
$14.4 Million 1.37% of portfolio
34,027
Q3 2025 Reduced 2.34%
$144B
$14.1 Million 1.34% of portfolio
30,742
Q3 2025 Reduced 0.77%
$414B
$13.9 Million 1.33% of portfolio
60,100
Q3 2025 Reduced 2.5%
$97.3B
$13.7 Million 1.31% of portfolio
162,393
Q3 2025 Added 0.84%
$132B
$13.4 Million 1.28% of portfolio
63,597
Q3 2025 Added 1.78%
$204B
$13.3 Million 1.27% of portfolio
94,705
Q3 2025 Added 5.47%
$96.7B
$13.2 Million 1.26% of portfolio
261,532
Q3 2025 Added 0.42%
$193B
$13.1 Million 1.25% of portfolio
114,273
Q3 2025 Reduced 1.04%
$224B
$12.9 Million 1.23% of portfolio
42,367
Q3 2025 Reduced 0.98%
$183B
$12.7 Million 1.22% of portfolio
45,059
Q3 2025 Added 2.45%
$151B
$12.7 Million 1.21% of portfolio
35,867
Q3 2025 Reduced 6.26%
$114B
$12.6 Million 1.21% of portfolio
58,390
Q3 2025 Added 0.45%
$59.7B
$12.1 Million 1.16% of portfolio
24,567
Q3 2025 Added 1.6%
$255B
$11.6 Million 1.11% of portfolio
35,026
Q3 2025 Reduced 1.65%
$68.9B
$11.5 Million 1.1% of portfolio
48,571
Q3 2025 Added 1.19%
$79.2B
$11.3 Million 1.08% of portfolio
162,008
Q3 2025 Added 1.8%
$55.8B
$10.9 Million 1.05% of portfolio
54,267
Q3 2025 Reduced 5.89%
$37.9B
$10.5 Million 1.0% of portfolio
127,108
Q3 2025 Reduced 1.34%
$43.5B
$10.3 Million 0.98% of portfolio
29,369
Q3 2025 Reduced 3.37%
$182B
$9.8 Million 0.94% of portfolio
14,350
Q3 2025 Reduced 0.63%
$522B
$9.58 Million 0.92% of portfolio
51,639
Q3 2025 Reduced 0.92%
$169B
$9.6 Million 0.92% of portfolio
10,436
Q3 2025 Added 10.73%
$235B
$9.17 Million 0.88% of portfolio
109,298
Q3 2025 Reduced 1.54%
$23.2B
$9.14 Million 0.87% of portfolio
21,249
Q3 2025 Added 0.9%
$53.4B
$8.76 Million 0.84% of portfolio
112,665
Q3 2025 Reduced 4.77%
$237B
$8.75 Million 0.84% of portfolio
36,933
Q3 2025 Added 12.14%
$61.4B
$8.82 Million 0.84% of portfolio
43,317
Q3 2025 Added 39.6%
$42.4B
$8.7 Million 0.83% of portfolio
57,241
Q3 2025 Added 0.91%
$45.2B
$8.71 Million 0.83% of portfolio
145,929
Q3 2025 Added 9.56%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.05 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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