Latest JACOBS & CO/CA Stock Portfolio
JACOBS & CO/CA Performance:
2025 Q3: 4.23%YTD: 7.28%2024: 12.6%
Performance for 2025 Q3 is 4.23%, and YTD is 7.28%, and 2024 is 12.6%.
About JACOBS & CO/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JACOBS & CO/CA reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLEINC. and 5.3% of portfolio in NVIDIACORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ZIMMER BIOMET HLDGS INC (ZBH) and ANHEUSER BUSCH stocks. They significantly reduced their stock positions in ELECTRONICARTSINC. (EA), PALANTIRTECHNOLOGIESINCA (PLTR) and CSXCORP (CSX). JACOBS & CO/CA opened new stock positions in UBERTECHNOLOGIESINC (UBER), ARISTANETWORKSINC (ANET) and SOLSTICEADVANCEDMATERIALSIN. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIXINC (NFLX), SERVICENOWINC (NOW) and CHIPOTLEMEXICANGRILLINC (CMG).
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLEINC. and 5.3% of portfolio in NVIDIACORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ZIMMER BIOMET HLDGS INC (ZBH) and ANHEUSER BUSCH stocks. They significantly reduced their stock positions in ELECTRONICARTSINC. (EA), PALANTIRTECHNOLOGIESINCA (PLTR) and CSXCORP (CSX). JACOBS & CO/CA opened new stock positions in UBERTECHNOLOGIESINC (UBER), ARISTANETWORKSINC (ANET) and SOLSTICEADVANCEDMATERIALSIN. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIXINC (NFLX), SERVICENOWINC (NOW) and CHIPOTLEMEXICANGRILLINC (CMG).
JACOBS & CO/CA Annual Return Estimates Vs S&P 500
Our best estimate is that JACOBS & CO/CA made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ubertechnologiesinc | 9,276,000 |
| aristanetworksinc | 748,000 |
| solsticeadvancedmaterialsin | 244,000 |
| newyorktimesclassa | 229,000 |
| blackrockinc | 211,000 |
| mckessonhbocinc | 205,000 |
| idexxlabsinc | 202,000 |
New stocks bought by JACOBS & CO/CA
Additions
| Ticker | % Inc. |
|---|---|
| netflixinc | 68,782 |
| servicenowinc | 477 |
| chipotlemexicangrillinc | 31.77 |
| carrierglobalcorp | 12.87 |
| synopsysinc | 11.58 |
| snapontools | 11.1 |
| paloaltonetworksinc | 4.23 |
| homedepotinc | 3.01 |
Additions to existing portfolio by JACOBS & CO/CA
Reductions
| Ticker | % Reduced |
|---|---|
| electronicartsinc. | -84.84 |
| palantirtechnologiesinca | -56.15 |
| csxcorp | -42.72 |
| mondelezintlinccla | -32.23 |
| kenvueinc | -27.59 |
| bectondickinson&co | -24.93 |
| verizoncommunicationsinc | -21.73 |
| unileverplcamershs | -21.72 |
JACOBS & CO/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc | -203,000 |
| arista networks inc | -828,000 |
| anheuser busch | -270,000 |
| zimmer biomet hldgs inc | -394,000 |
| masco corp | -218,000 |
| ishares core s&p total us stoc | -202,000 |
| blackrock inc | -230,000 |
JACOBS & CO/CA got rid off the above stocks
Sector Distribution
JACOBS & CO/CA has about 31.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Financial Services
- Others
- Energy
| Sector | % |
|---|---|
| Technology | 31.2 |
| Industrials | 16.4 |
| Healthcare | 12.6 |
| Consumer Cyclical | 11 |
| Communication Services | 9.9 |
| Consumer Defensive | 7.7 |
| Financial Services | 5.6 |
| Others | 3.1 |
| Energy | 1.8 |
Market Cap. Distribution
JACOBS & CO/CA has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| MEGA-CAP | 46.8 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 94.3% 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 500 | 94.3 |
| Others | 5.4 |
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 124 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACOBS & CO/CA last quarter.
Last Reported on: 05 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | appleinc. | 6.18 | 240,735 | 65,446,000 | reduced | -3.78 | ||
| ABBV | abbvieinc | 1.26 | 58,602 | 13,389,000 | reduced | -2.49 | ||
| ABNB | airbnbinca | 0.12 | 9,063 | 1,230,000 | unchanged | 0.00 | ||
| ABT | abbottlaboratories | 0.72 | 60,990 | 7,641,000 | added | 0.41 | ||
| ADBE | adobesystems | 1.19 | 36,103 | 12,635,000 | added | 0.66 | ||
| ADP | autodataprocessing | 1.25 | 51,286 | 13,192,000 | added | 0.63 | ||
| ADSK | autodesk | 0.06 | 2,186 | 647,000 | reduced | -2.24 | ||
| AMAT | appliedmaterialsinc | 1.66 | 68,422 | 17,583,000 | reduced | -5.87 | ||
| AMD | advancedmicrodevices | 1.97 | 97,229 | 20,822,000 | reduced | -3.01 | ||
| AMGN | amgenincorporated | 1.35 | 43,579 | 14,264,000 | reduced | -3.28 | ||
| AMT | americantowercorpclassa | 0.60 | 35,933 | 6,308,000 | added | 0.6 | ||
| AMZN | amazoncominc | 3.02 | 138,897 | 32,060,000 | reduced | -0.37 | ||
| ANET | aristanetworksinc | 0.07 | 5,713 | 748,000 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | americanexpresscompany | 1.19 | 34,203 | 12,653,000 | reduced | -2.35 | ||
| BA | boeing | 1.12 | 54,706 | 11,877,000 | reduced | -6.31 | ||
| BDX | bectondickinson&co | 0.34 | 18,649 | 3,619,000 | reduced | -24.93 | ||
| BKNG | bookingholdingsinc | 0.76 | 1,508 | 8,075,000 | added | 2.52 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguardrussell1000growth | 0.02 | 2,100 | 255,000 | unchanged | 0.00 | ||