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
$283B
$358,000 0.03% of portfolio
2,600
Q1 2025 Reduced 5.45%
$123B
$266,000 0.03% of portfolio
550
Q1 2022 New
$174B
$358,000 0.03% of portfolio
2,228
Q3 2025 Reduced 10.09%
$113B
$320,000 0.03% of portfolio
3,421
Q2 2023 Reduced 24.38%
$130B
$281,000 0.03% of portfolio
5,815
Q4 2025 Reduced 11.09%
$68.5B
$302,000 0.03% of portfolio
2,346
Q3 2024 Reduced 0.85%
$121B
$205,000 0.02% of portfolio
250
Q4 2025 New
$86.1B
$228,000 0.02% of portfolio
705
Q4 2023 New
$237B
$228,000 0.02% of portfolio
1,425
Q4 2025 Reduced 0.35%
$10.6B
$229,000 0.02% of portfolio
3,300
Q4 2025 New
$57.4B
$202,000 0.02% of portfolio
300
Q4 2025 New
$177B
$236,000 0.02% of portfolio
1,365
Q4 2025 Added 0.44%

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
Track This Portfolio

Track Jacobs & CO Portfolio

Follow Jacobs & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email