Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $1 Billion
  • Q3 2024

Jacobs & CO has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.5M, Nvidia Corp with a value of $42M, Microsoft Corp with a value of $41.3M, Meta Platforms, Inc. with a value of $30.3M, and Amazon Com Inc with a value of $27.5M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $954M to 1B.

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

Portfolio value $1 Billion
Technology: $286 Million
Industrials: $163 Million
Healthcare: $149 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $110 Million
Communication Services: $88.8 Million
Financial Services: $54.9 Million
Energy: $17.3 Million
Other: $8.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$391,000 0.04% of portfolio
17,792
Q3 2024 Reduced 10.44%
$52.5B
$356,000 0.04% of portfolio
3,250
Q2 2024 Added 2.36%
$114B
$434,000 0.04% of portfolio
6,555
Q3 2024 Reduced 67.36%
$143B
$360,000 0.04% of portfolio
3,421
Q2 2023 Reduced 24.38%
$12.1B
$389,000 0.04% of portfolio
5,540
Q3 2024 Reduced 11.22%
$120B
$376,000 0.04% of portfolio
6,540
Q3 2024 Reduced 2.24%
$0
$398,000 0.04% of portfolio
9,681
Q3 2024 Added 76.82%
$0
$375,000 0.04% of portfolio
5,647
Q3 2024 Reduced 0.02%
$0
$259,000 0.03% of portfolio
532
Q3 2024 Added 2.31%
$140B
$321,000 0.03% of portfolio
550
Q1 2022 New
$17.7B
$319,000 0.03% of portfolio
3,805
Q2 2024 Reduced 5.93%
$16.1B
$297,000 0.03% of portfolio
7,829
Q3 2024 Reduced 15.4%
$63B
$308,000 0.03% of portfolio
2,346
Q3 2024 Reduced 0.85%
$222B
$316,000 0.03% of portfolio
2,750
Q1 2024 Reduced 7.56%
$177B
$263,000 0.03% of portfolio
1,277
Q3 2024 Added 0.31%
$143B
$268,000 0.03% of portfolio
811
Q3 2024 New
$61.2B
$262,000 0.03% of portfolio
6,255
Q3 2024 Reduced 0.71%
$38B
$266,000 0.03% of portfolio
7,425
Q4 2023 Reduced 11.28%
$0
$320,000 0.03% of portfolio
982
Q2 2022 Reduced 7.1%
$70.3B
$243,000 0.02% of portfolio
2,177
Q3 2024 Reduced 15.52%
$120B
$231,000 0.02% of portfolio
4,469
Q3 2024 Reduced 83.62%
$0
$210,000 0.02% of portfolio
370
Q3 2024 New
$0
$202,000 0.02% of portfolio
2,100
Q3 2024 New
$554B
$250,000 0.02% of portfolio
429
Q3 2024 New
$0
$214,000 0.02% of portfolio
1,836
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1 Billion
  • Prior Value $954 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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