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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$8.56 Million 0.85% of portfolio
1,479
Q2 2025 Reduced 3.4%
$23.2B
$8.6 Million 0.85% of portfolio
21,060
Q2 2025 Reduced 1.66%
$40.4B
$8.41 Million 0.83% of portfolio
56,726
Q2 2025 Reduced 1.22%
$229B
$8.16 Million 0.81% of portfolio
60,002
Q2 2025 Reduced 4.96%
$452B
$7.96 Million 0.79% of portfolio
52,120
Q2 2025 Reduced 4.04%
$95.3B
$7.79 Million 0.77% of portfolio
35,248
Q2 2025 Added 0.16%
$84.1B
$7.43 Million 0.74% of portfolio
110,106
Q2 2025 Reduced 7.45%
$281B
$7.43 Million 0.74% of portfolio
75,970
Q2 2025 Reduced 2.53%
$187B
$7.1 Million 0.7% of portfolio
17,507
Q2 2025 Added 13.56%
$24.1B
$6.45 Million 0.64% of portfolio
24,552
Q2 2025 Reduced 1.67%
$52.5B
$6.35 Million 0.63% of portfolio
31,029
Q2 2025 Added 4.15%
$368B
$6.11 Million 0.61% of portfolio
38,343
Q2 2025 Reduced 3.79%
$171B
$6.03 Million 0.6% of portfolio
164,764
Q2 2025 Reduced 9.26%
$293B
$5.71 Million 0.57% of portfolio
82,356
Q2 2025 Reduced 7.73%
$57.8B
$5.62 Million 0.56% of portfolio
25,730
Q2 2025 Added 3.27%
$621B
$5.52 Million 0.55% of portfolio
11,365
Q2 2025 Reduced 6.81%
$155B
$5.16 Million 0.51% of portfolio
84,353
Q2 2025 Reduced 6.69%
$138B
$4.67 Million 0.46% of portfolio
192,581
Q2 2025 Reduced 15.85%
$306B
$4.46 Million 0.44% of portfolio
63,005
Q2 2025 Reduced 6.61%
$55.6B
$4.29 Million 0.43% of portfolio
24,920
Q2 2025 Reduced 13.2%
$17.3B
$4.12 Million 0.41% of portfolio
13,230
Q1 2025 Reduced 1.27%
$27.4B
$4 Million 0.4% of portfolio
24,578
Q2 2025 Reduced 26.85%
Kenvue Inc
-
$4.04 Million 0.4% of portfolio
-
Q2 2025 Reduced 0.48%
$7.45B
$3.4 Million 0.34% of portfolio
13,813
Q2 2025 Reduced 1.18%
$302B
$3.18 Million 0.32% of portfolio
22,234
Q2 2025 Reduced 0.54%
$78.6B
$2.85 Million 0.28% of portfolio
21,375
Q2 2025 Reduced 1.38%
$684B
$2.71 Million 0.27% of portfolio
12,379
Q2 2025 Added 56.56%
$55.6B
$2.75 Million 0.27% of portfolio
52,238
Q4 2024 Reduced 10.1%
$78.6B
$1.94 Million 0.19% of portfolio
26,156
Q2 2025 Reduced 11.89%
$1.08T
$1.59 Million 0.16% of portfolio
5,007
Q2 2025 Reduced 28.11%
$229B
$1.5 Million 0.15% of portfolio
10,299
Q2 2025 Reduced 0.55%
$367B
$1.29 Million 0.13% of portfolio
9,443
Q2 2025 Reduced 34.28%
$48.5B
$1.2 Million 0.12% of portfolio
9,086
Q2 2025 Reduced 18.04%
$89.6B
$1.17 Million 0.12% of portfolio
52,208
Q2 2025 Reduced 0.37%
$17.5B
$1.07 Million 0.11% of portfolio
10,416
Q2 2025 Reduced 0.8%
$442B
$1.13 Million 0.11% of portfolio
10,454
Q2 2025 Reduced 9.13%
$48.9B
$888,000 0.09% of portfolio
9,011
Q2 2025 Reduced 51.13%
$302B
$804,000 0.08% of portfolio
10,042
Q3 2024 Reduced 1.95%
$70.9B
$721,000 0.07% of portfolio
7,938
Q4 2023 Reduced 1.55%
$859B
$702,000 0.07% of portfolio
2,424
Q3 2024 Added 14.12%
$53.1B
$699,000 0.07% of portfolio
2,260
Q2 2025 Added 1.07%
$182B
$631,000 0.06% of portfolio
14,598
Q2 2025 Reduced 6.81%
$6.4B
$594,000 0.06% of portfolio
6,600
Q2 2025 Added 1,400.0%
Arista Networks Inc
-
$627,000 0.06% of portfolio
-
Q2 2025 New
$63.8B
$543,000 0.05% of portfolio
5,387
Q2 2025 Reduced 93.44%
$78.6B
$463,000 0.05% of portfolio
1,103
Q2 2025 Reduced 2.22%
$150B
$507,000 0.05% of portfolio
4,575
Q2 2025 Reduced 6.44%
$15.7B
$416,000 0.04% of portfolio
3,790
Q1 2025 Reduced 0.79%
$0
$395,000 0.04% of portfolio
16,592
Q4 2024 Added 193.82%

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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