Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $1.01 Billion
  • Q2 2025

Jacobs & CO has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.2M, Nvidia Corp with a value of $50.6M, Microsoft Corp with a value of $43.8M, Meta Platforms, Inc. with a value of $34.9M, and Amazon Com Inc with a value of $30.9M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $938M to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $312 Million
Industrials: $166 Million
Healthcare: $127 Million
Consumer Cyclical: $115 Million
Communication Services: $99 Million
Consumer Defensive: $93.3 Million
Financial Services: $64.4 Million
Energy: $16.7 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$52.2 Million 5.18% of portfolio
254,468
Q2 2025 Added 3.74%
$406B
$50.6 Million 5.02% of portfolio
319,961
Q2 2025 Reduced 2.42%
$3.75T
$43.8 Million 4.34% of portfolio
87,969
Q2 2025 Reduced 2.87%
$1.62T
$34.9 Million 3.46% of portfolio
47,306
Q2 2025 Reduced 1.96%
$2.27T
$30.9 Million 3.06% of portfolio
140,770
Q2 2025 Reduced -0.0%
$585B
$29.2 Million 2.9% of portfolio
82,359
Q2 2025 Reduced 1.6%
$435B
$24.9 Million 2.47% of portfolio
25,120
Q2 2025 Reduced 2.95%
$748B
$23.9 Million 2.37% of portfolio
30,605
Q2 2025 Added 2.66%
$260B
$18.8 Million 1.87% of portfolio
63,824
Q2 2025 Reduced 2.99%
$1.07T
$16.9 Million 1.67% of portfolio
95,634
Q2 2025 Added 1.69%
$380B
$16.6 Million 1.65% of portfolio
45,220
Q2 2025 Added 2.36%
$1.08T
$16.3 Million 1.62% of portfolio
91,920
Q2 2025 Reduced 0.72%
$128B
$15.9 Million 1.58% of portfolio
51,674
Q2 2025 Reduced 3.96%
$179B
$15.7 Million 1.56% of portfolio
98,526
Q2 2025 Reduced 0.29%
$154B
$15.8 Million 1.56% of portfolio
30,982
Q2 2025 Reduced 3.85%
$74.1B
$15.3 Million 1.52% of portfolio
97,926
Q2 2025 Added 1.38%
$168B
$14.9 Million 1.47% of portfolio
162,899
Q2 2025 Reduced 2.55%
$174B
$14.8 Million 1.47% of portfolio
38,262
Q2 2025 Added 0.37%
$108B
$14.8 Million 1.46% of portfolio
161,034
Q2 2025 Reduced 1.79%
$160B
$14.6 Million 1.44% of portfolio
62,484
Q2 2025 Reduced 0.49%
$223B
$14.5 Million 1.44% of portfolio
102,078
Q2 2025 Added 3.2%
$220B
$14.3 Million 1.42% of portfolio
115,471
Q2 2025 Reduced 1.0%
$145B
$13.8 Million 1.37% of portfolio
60,102
Q2 2025 Added 0.18%
$168B
$13.4 Million 1.33% of portfolio
73,126
Q2 2025 Added 1.82%
$70.1B
$13.3 Million 1.32% of portfolio
406,338
Q2 2025 Reduced 0.47%
$216B
$12.5 Million 1.24% of portfolio
42,787
Q2 2025 Added 0.79%
$84.2B
$12.4 Million 1.23% of portfolio
24,179
Q2 2025 Added 2.71%
$159B
$12.3 Million 1.22% of portfolio
43,981
Q2 2025 Added 0.14%
$135B
$12.2 Million 1.21% of portfolio
58,131
Q2 2025 Reduced 0.6%
$185B
$11.9 Million 1.18% of portfolio
89,791
Q2 2025 Added 1.99%
$88.7B
$11.8 Million 1.17% of portfolio
260,441
Q2 2025 Reduced 2.78%
$337B
$11.4 Million 1.14% of portfolio
61,639
Q2 2025 Added 2.0%
$237B
$11.4 Million 1.13% of portfolio
35,614
Q2 2025 Added 0.28%
$217B
$11.4 Million 1.13% of portfolio
14,441
Q2 2025 Added 0.06%
$47.2B
$11.4 Million 1.13% of portfolio
34,843
Q2 2025 Added 0.89%
$92.7B
$11.3 Million 1.12% of portfolio
159,138
Q2 2025 Reduced 0.31%
$61.5B
$10.9 Million 1.08% of portfolio
48,000
Q2 2025 Added 2.25%
$39.3B
$10.1 Million 1.0% of portfolio
30,392
Q2 2025 Reduced 2.95%
$18.1B
$10 Million 0.99% of portfolio
131,960
Q2 2025 Reduced 10.3%
$38.7B
$9.76 Million 0.97% of portfolio
128,831
Q2 2025 Reduced 0.74%
$63.5B
$9.75 Million 0.97% of portfolio
133,199
Q2 2025 New
$205B
$9.69 Million 0.96% of portfolio
9,425
Q2 2025 Reduced 0.71%
$47.7B
$9.25 Million 0.92% of portfolio
118,312
Q2 2025 Reduced 5.78%
$79.5B
$9.31 Million 0.92% of portfolio
53,993
Q2 2025 Added 26.53%
$42.5B
$9.21 Million 0.91% of portfolio
57,662
Q2 2025 Reduced 2.46%
$271B
$8.98 Million 0.89% of portfolio
32,934
Q2 2025 New
$110B
$8.87 Million 0.88% of portfolio
17,411
Q2 2025 Reduced 4.52%
$212B
$8.79 Million 0.87% of portfolio
111,007
Q2 2025 Reduced 2.82%
$1.55B
$8.69 Million 0.86% of portfolio
154,711
Q2 2025 Added 8.82%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.01 Billion
  • Prior Value $938 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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