Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $1.06 Billion
  • Q4 2025

Jacobs & CO has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.06 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 $65.4M, Nvidia Corp with a value of $55.8M, Microsoft Corp with a value of $41.4M, Eli Lilly & CO with a value of $32.9M, and Amazon Com Inc with a value of $32.1M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $1.05B to 1.06B.

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

Portfolio value $1.06 Billion
Technology: $343 Million
Industrials: $169 Million
Healthcare: $144 Million
Communication Services: $119 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $75.5 Million
Financial Services: $65.7 Million
Energy: $17.4 Million
Other: $9.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.4B
$8.45 Million 0.8% of portfolio
55,842
Q4 2025 Reduced 2.44%
$73.4B
$8.38 Million 0.79% of portfolio
231,307
Q4 2025 Reduced 42.72%
$61.4B
$8.32 Million 0.78% of portfolio
45,149
Q4 2025 Added 4.23%
$115B
$8.16 Million 0.77% of portfolio
17,413
Q4 2025 Reduced 1.85%
$279B
$8.18 Million 0.77% of portfolio
73,380
Q4 2025 Reduced 2.43%
$191B
$8.08 Million 0.76% of portfolio
1,508
Q4 2025 Added 2.52%
$74.3B
$7.97 Million 0.75% of portfolio
10,326
Q4 2025 Added 1.61%
$228B
$7.64 Million 0.72% of portfolio
60,990
Q4 2025 Added 0.41%
$16.4B
$7.12 Million 0.67% of portfolio
104,516
Q4 2025 Reduced 17.02%
$84B
$6.31 Million 0.6% of portfolio
35,933
Q4 2025 Added 0.6%
$319B
$6.02 Million 0.57% of portfolio
78,174
Q4 2025 Reduced 3.1%
$23.9B
$5.92 Million 0.56% of portfolio
23,606
Q4 2025 Reduced 2.45%
$51.8B
$5.74 Million 0.54% of portfolio
26,455
Q3 2025 Added 2.82%
$662B
$5.54 Million 0.52% of portfolio
11,020
Q4 2025 Reduced 2.78%
$158B
$5.23 Million 0.49% of portfolio
160,009
Q4 2025 Reduced 1.64%
$17.5B
$5.06 Million 0.48% of portfolio
14,687
Q4 2025 Added 11.1%
$79.5B
$4.34 Million 0.41% of portfolio
64,591
Q4 2025 Added 1.4%
$150B
$4.22 Million 0.4% of portfolio
64,509
Q4 2025 Reduced 21.72%
$69.4B
$4.11 Million 0.39% of portfolio
46,883
Q4 2025 Reduced 5.11%
$141B
$3.87 Million 0.37% of portfolio
155,500
Q4 2025 Reduced 15.29%
$76.2B
$3.78 Million 0.36% of portfolio
70,170
Q4 2025 Reduced 32.23%
$306B
$3.58 Million 0.34% of portfolio
51,138
Q4 2025 Reduced 11.21%
$54.5B
$3.62 Million 0.34% of portfolio
18,649
Q4 2025 Reduced 24.93%
$7.37B
$3.59 Million 0.34% of portfolio
13,003
Q4 2025 Reduced 3.92%
$303B
$3.27 Million 0.31% of portfolio
21,424
Q4 2025 Reduced 1.36%
$75.4B
$2.84 Million 0.27% of portfolio
21,375
Q2 2025 Reduced 1.38%
$593B
$2.32 Million 0.22% of portfolio
11,902
Q4 2025 Reduced 3.58%
$1.29T
$2.07 Million 0.19% of portfolio
4,596
Q4 2025 Reduced 0.69%
$258B
$1.89 Million 0.18% of portfolio
10,299
Q2 2025 Reduced 0.55%
$143B
$1.88 Million 0.18% of portfolio
50,908
Q4 2025 Reduced 1.36%
$55.8B
$1.68 Million 0.16% of portfolio
8,225
Q4 2025 Reduced 84.84%
$46.9B
$1.23 Million 0.12% of portfolio
9,063
Q3 2025 Reduced 0.25%
$490B
$1.26 Million 0.12% of portfolio
10,454
Q2 2025 Reduced 9.13%
$71.6B
$1.24 Million 0.12% of portfolio
21,156
Q4 2025 Reduced 12.18%
$17.2B
$992,000 0.09% of portfolio
9,526
Q4 2025 Reduced 3.79%
$317B
$853,000 0.08% of portfolio
9,162
Q3 2025 Reduced 8.76%
$881B
$764,000 0.07% of portfolio
2,374
Q4 2025 Reduced 2.06%
$41.4B
$735,000 0.07% of portfolio
7,523
Q4 2025 Reduced 9.43%
$65.7B
$592,000 0.06% of portfolio
7,498
Q4 2025 Added 0.81%
$53.1B
$647,000 0.06% of portfolio
2,186
Q4 2025 Reduced 2.24%
$6.2B
$601,000 0.06% of portfolio
6,600
Q2 2025 Added 1,400.0%
$17.7B
$511,000 0.05% of portfolio
5,012
Q2 2025 Reduced 0.26%
$156B
$523,000 0.05% of portfolio
4,262
Q4 2025 Reduced 6.33%
$342B
$424,000 0.04% of portfolio
2,387
Q4 2025 Reduced 56.15%
$63.4B
$422,000 0.04% of portfolio
1,103
Q2 2025 Reduced 2.22%
$13.8B
$391,000 0.04% of portfolio
3,760
Q4 2025 Reduced 0.79%
$172B
$462,000 0.04% of portfolio
11,348
Q4 2025 Reduced 21.73%
$181B
$312,000 0.03% of portfolio
12,575
Q4 2025 Reduced 13.57%
$68.7B
$318,000 0.03% of portfolio
3,212
Q4 2025 Reduced 9.83%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.06 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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