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Latest JACOBS & CO/CA Stock Portfolio

$1.17Billion | No. of Holdings #134

JACOBS & CO/CA Performance

2026 Q2+15.66%
YTD+10.33%
2025+10.98%

About JACOBS & CO/CA and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS & CO/CA reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, AMD. The fund has invested 5.8% of it's portfolio in APPLEINC. and 5.1% of portfolio in NVIDIACORP. <br><br> The fund managers got completely rid off AT&T INC (T), MCKESSON HBOC INC (MCK) and SANOFI AVENTIS (SNY) stocks. They significantly reduced their stock positions in UNILEVERPLCAMERSHS (UL), FISERVINC and ADOBESYSTEMS (ADBE). JACOBS & CO/CA opened new stock positions in HONEYWELLAEROSPACEINC, INTUITIVESURGICALINC (ISRG) and HEWLETTPACKARDENTERPRISESCO (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ORACLECORPORATION (ORCL), WATERSCORP (WAT) and UBERTECHNOLOGIESINC (UBER).
JACOBS & CO/CA Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.17Billion
  as of Jul 09, 2026

JACOBS & CO/CA Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS & CO/CA made a return of 15.66% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywellaerospaceinc11,503,000
intuitivesurgicalinc10,356,000
fedexfghthldgcoinc10,179,000
discoverysilvercorp440,000
spaceexplorationtechnologies325,000
hewlettpackardenterprisesco289,000
mascocorp253,000
vanguardtotalstockmkt234,000
New stocks bought by JACOBS & CO/CA

Additions

Ticker% Inc.
oraclecorporation42.85
waterscorp22.63
ubertechnologiesinc17.37
crowdstrikeholdingsinca10.88
netflixinc9.72
chipotlemexicangrillinc8.51
bookingholdingsinc5.94
abbottlaboratories5.49
Additions to existing portfolio by JACOBS & CO/CA

Reductions

Ticker% Reduced
unileverplcamershs-91.74
fiservinc-65.84
adobesystems-56.67
fedexcorporation-55.17
kenvueinc-45.71
paypalholdingsinc-41.11
mccormick&coincn-vt-39.93
electronicartsinc.-37.91
JACOBS & CO/CA reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc -364,000
sanofi aventis -207,000
mckesson hboc inc -216,000
JACOBS & CO/CA got rid off the above stocks

Sector Distribution

JACOBS & CO/CA has about 35.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Others
  • Energy
Sector%
Technology35.3
Industrials16.7
Healthcare13.1
Consumer Cyclical9.6
Communication Services9.3
Consumer Defensive5.8
Financial Services4.8
Others3.4
Energy1.6

Market Cap. Distribution

JACOBS & CO/CA has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.6
LARGE-CAP40
UNALLOCATED3.4

Stocks belong to which Index?

About 92.2% of the stocks held by JACOBS & CO/CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.2
Others7.4
Top 5 Winners (%)%
INTC
intelcorp
212.1 %
AMD
advancedmicrodevices
178.2 %
PANW
paloaltonetworksinc
112.7 %
AMAT
appliedmaterialsinc
107.5 %
CRWD
crowdstrikeholdingsinca
86.7 %
Top 5 Winners ($)$
AMD
advancedmicrodevices
35.1 M
AMAT
appliedmaterialsinc
23.3 M
CAT
caterpillar
11.7 M
CRWD
crowdstrikeholdingsinca
9.8 M
PANW
paloaltonetworksinc
9.2 M
Top 5 Losers (%)%
INTU
intuitinc
-38.9 %
ZTS
zoetisinc
-35.2 %
deutschetelekomagadr
-25.1 %
NFLX
netflixinc
-24.9 %
COP
conocophillips
-21.3 %
Top 5 Losers ($)$
ZTS
zoetisinc
-4.1 M
NFLX
netflixinc
-3.9 M
INTU
intuitinc
-2.5 M
PEP
pepsicoinc
-1.8 M
NKE
nikeincb
-1.8 M

JACOBS & CO/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS & CO/CA

JACOBS & CO/CA has 134 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for JACOBS & CO/CA last quarter.

$1.17BTotal Value
137Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JACOBS & CO/CA, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguardrussell1000growth

Vanguardrussell1000growth

BNDW
JACOBS & CO/CA's holding in Vanguardrussell1000growth over time
0.02%2,100
$268.0K
0.02%
unchanged 0 percentunchanged
BNDW
Vanguardrussell1000value

Vanguardrussell1000value

BNDW
JACOBS & CO/CA's holding in Vanguardrussell1000value over time
0.02%2,070
$220.0K
0.02%
new position