Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $938 Million
  • Q1 2025

Jacobs & CO has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.5M, Nvidia Corp with a value of $35.5M, Microsoft Corp with a value of $34M, Visa Inc. with a value of $29.3M, and Meta Platforms, Inc. with a value of $27.8M.

Examining the 13F form we can see an decrease of $44.9M in the current position value, from $983M to 938M.

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

Portfolio value $938 Million
Technology: $256 Million
Industrials: $153 Million
Healthcare: $139 Million
Consumer Cyclical: $109 Million
Consumer Defensive: $101 Million
Communication Services: $84.7 Million
Financial Services: $61.9 Million
Energy: $17.8 Million
Other: $9.85 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.57B
$2.85 Million 0.3% of portfolio
13,978
Q1 2025 Reduced 4.0%
$8.73B
$263,000 0.03% of portfolio
5,025
Q1 2025 Reduced 9.3%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $938 Million
  • Prior Value $983 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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