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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$8.7 Million 0.83% of portfolio
17,742
Q3 2025 Added 1.9%
$222B
$8.6 Million 0.82% of portfolio
17,728
Q3 2025 Added 1.26%
$16.4B
$8.43 Million 0.81% of portfolio
125,950
Q3 2025 Reduced 4.55%
$79.5B
$8.21 Million 0.79% of portfolio
63,698
Q3 2025 Added 17.97%
$228B
$8.14 Million 0.78% of portfolio
60,739
Q3 2025 Added 1.23%
$191B
$7.94 Million 0.76% of portfolio
1,471
Q3 2025 Reduced 0.54%
$279B
$7.75 Million 0.74% of portfolio
75,204
Q3 2025 Reduced 1.01%
$875M
$7.27 Million 0.7% of portfolio
185,494
Q3 2025 Added 19.9%
$23.9B
$6.95 Million 0.66% of portfolio
24,199
Q3 2025 Reduced 1.44%
$84B
$6.87 Million 0.66% of portfolio
35,720
Q3 2025 Added 1.34%
$76.2B
$6.47 Million 0.62% of portfolio
103,536
Q3 2025 Reduced 5.97%
$51.8B
$6.02 Million 0.58% of portfolio
26,455
Q3 2025 Added 2.82%
$74.3B
$5.71 Million 0.55% of portfolio
10,162
Q3 2025 Reduced 1.28%
$662B
$5.7 Million 0.55% of portfolio
11,335
Q3 2025 Reduced 0.26%
$346B
$5.63 Million 0.54% of portfolio
36,644
Q3 2025 Reduced 4.43%
$158B
$5.56 Million 0.53% of portfolio
162,684
Q3 2025 Reduced 1.26%
$150B
$4.89 Million 0.47% of portfolio
82,413
Q3 2025 Reduced 2.3%
$141B
$4.68 Million 0.45% of portfolio
183,566
Q3 2025 Reduced 4.68%
$17.5B
$4.58 Million 0.44% of portfolio
13,220
Q3 2025 Reduced 0.08%
$54.5B
$4.65 Million 0.44% of portfolio
24,841
Q3 2025 Reduced 0.32%
$69.4B
$4.05 Million 0.39% of portfolio
49,408
Q3 2025 Reduced 5.42%
$306B
$3.82 Million 0.37% of portfolio
57,595
Q3 2025 Reduced 8.59%
$7.37B
$3.78 Million 0.36% of portfolio
13,533
Q3 2025 Reduced 2.03%
$593B
$3.47 Million 0.33% of portfolio
12,344
Q3 2025 Reduced 0.28%
$303B
$3.37 Million 0.32% of portfolio
21,719
Q3 2025 Reduced 2.32%
$75.4B
$2.8 Million 0.27% of portfolio
21,375
Q2 2025 Reduced 1.38%
$1.29T
$2.06 Million 0.2% of portfolio
4,628
Q3 2025 Reduced 7.57%
$143B
$1.73 Million 0.17% of portfolio
51,608
Q3 2025 Reduced 1.15%
$258B
$1.72 Million 0.16% of portfolio
10,299
Q2 2025 Reduced 0.55%
$71.6B
$1.62 Million 0.15% of portfolio
24,091
Q3 2025 Reduced 7.89%
$490B
$1.18 Million 0.11% of portfolio
10,454
Q2 2025 Reduced 9.13%
$46.9B
$1.1 Million 0.11% of portfolio
9,063
Q3 2025 Reduced 0.25%
$17.2B
$1.1 Million 0.1% of portfolio
9,901
Q3 2025 Reduced 4.94%
$342B
$992,000 0.09% of portfolio
5,443
Q3 2025 Reduced 42.36%
$40.4B
$828,000 0.08% of portfolio
5,683
Q3 2025 New
$317B
$767,000 0.07% of portfolio
9,162
Q3 2025 Reduced 8.76%
$41.4B
$745,000 0.07% of portfolio
8,306
Q3 2025 Reduced 7.82%
$881B
$764,000 0.07% of portfolio
2,424
Q3 2024 Added 14.12%
$6.2B
$711,000 0.07% of portfolio
6,600
Q2 2025 Added 1,400.0%
$53.1B
$710,000 0.07% of portfolio
2,236
Q3 2025 Reduced 1.06%
$65.7B
$594,000 0.06% of portfolio
7,438
Q3 2025 Reduced 6.3%
$172B
$637,000 0.06% of portfolio
14,498
Q3 2025 Reduced 0.69%
$17.7B
$494,000 0.05% of portfolio
5,012
Q2 2025 Reduced 0.26%
$156B
$505,000 0.05% of portfolio
4,550
Q3 2025 Reduced 0.55%
$63.4B
$504,000 0.05% of portfolio
1,103
Q2 2025 Reduced 2.22%
$181B
$410,000 0.04% of portfolio
14,550
Q3 2025 Reduced 1.36%
$13.8B
$446,000 0.04% of portfolio
3,790
Q1 2025 Reduced 0.79%
$18.9B
$394,000 0.04% of portfolio
4,009
Q3 2025 Reduced 17.83%
$113B
$323,000 0.03% of portfolio
3,421
Q2 2023 Reduced 24.38%

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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