Latest JACOBS & CO/CA Stock Portfolio
JACOBS & CO/CA Performance:
2026 Q1: -4.61%YTD: -4.61%2025: 10.98%
Performance for 2026 Q1 is -4.61%, and YTD is -4.61%, and 2025 is 10.98%.
About JACOBS & CO/CA and 13F Hedge Fund Stock Holdings
On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS & CO/CA reported an equity portfolio of $1 Billions as of 31 Mar, 2026.
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC. and 5.2% of portfolio in NVIDIA CORP .
The fund managers got completely rid off BLACKROCKINC and IDEXXLABSINC (IDXX) stocks. They significantly reduced their stock positions in AIRBNB INC A (ABNB), ELECTRONIC ARTS INC. (EA) and PAYPAL HOLDINGS INC (PYPL). JACOBS & CO/CA opened new stock positions in WATERS CORP (WAT) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), CROWDSTRIKE HOLDINGS INC A (CRWD) and SERVICENOW INC (NOW).
The top stock holdings of JACOBS & CO/CA are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC. and 5.2% of portfolio in NVIDIA CORP .
The fund managers got completely rid off BLACKROCKINC and IDEXXLABSINC (IDXX) stocks. They significantly reduced their stock positions in AIRBNB INC A (ABNB), ELECTRONIC ARTS INC. (EA) and PAYPAL HOLDINGS INC (PYPL). JACOBS & CO/CA opened new stock positions in WATERS CORP (WAT) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), CROWDSTRIKE HOLDINGS INC A (CRWD) and SERVICENOW INC (NOW).
JACOBS & CO/CA Annual Return Estimates Vs S&P 500
Our best estimate is that JACOBS & CO/CA made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| waters corp | 3,768,000 |
| bristol-myers squibb co | 217,000 |
New stocks bought by JACOBS & CO/CA
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 47.41 |
| crowdstrike holdings inc a | 43.66 |
| servicenow inc | 16.04 |
| salesforce.com | 15.62 |
| uber technologies inc | 12.8 |
| palo alto networks inc | 12.76 |
| netflix inc | 8.12 |
| abbvie inc | 4.43 |
Additions to existing portfolio by JACOBS & CO/CA
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc a | -55.13 |
| electronic arts inc. | -53.02 |
| paypal holdings inc | -51.94 |
| becton dickinson & co | -42.6 |
| sanofi aventis | -25.97 |
| pfizer inc | -19.98 |
| solstice advanced materials in | -18.15 |
| csx corp | -18.06 |
JACOBS & CO/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| idexxlabsinc | -202,000 |
| blackrockinc | -211,000 |
JACOBS & CO/CA got rid off the above stocks
Sector Distribution
JACOBS & CO/CA has about 30.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Financial Services
- Others
- Energy
| Sector | % |
|---|---|
| Technology | 30.2 |
| Industrials | 17.4 |
| Healthcare | 13.8 |
| Consumer Cyclical | 10.8 |
| Communication Services | 10.2 |
| Consumer Defensive | 7.2 |
| Financial Services | 5.2 |
| Others | 2.4 |
| Energy | 2.1 |
Market Cap. Distribution
JACOBS & CO/CA has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54.6 |
| LARGE-CAP | 42.9 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 93.8% 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 | 93.8 |
| Others | 5.8 |
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 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for JACOBS & CO/CA last quarter.
Last Reported on: 07 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.02 | 240,208 | 60,962,000 | reduced | -0.22 | ||
| ABBV | abbvie inc | 1.31 | 61,196 | 13,309,000 | added | 4.43 | ||
| ABNB | airbnb inc a | 0.05 | 4,067 | 513,000 | reduced | -55.13 | ||
| ABT | abbott laboratories | 0.63 | 62,033 | 6,368,000 | added | 1.71 | ||
| ADBE | adobe systems | 0.79 | 33,110 | 8,048,000 | reduced | -8.29 | ||
| ADP | auto data processing | 1.05 | 52,272 | 10,620,000 | added | 1.92 | ||
| ADSK | autodesk | 0.05 | 2,036 | 487,000 | reduced | -6.86 | ||
| AMAT | applied materials inc | 2.13 | 63,284 | 21,629,000 | reduced | -7.51 | ||
| AMD | advanced micro devices | 1.94 | 96,722 | 19,676,000 | reduced | -0.52 | ||
| AMGN | amgen incorporated | 1.50 | 43,121 | 15,172,000 | reduced | -1.05 | ||
| AMT | american tower corp class a | 0.64 | 37,254 | 6,429,000 | added | 3.68 | ||
| AMZN | amazon com inc | 2.88 | 140,264 | 29,212,000 | added | 0.98 | ||
| ANET | arista networks inc | 0.06 | 5,213 | 640,000 | reduced | -8.75 | ||
| AXP | american express company | 1.02 | 34,326 | 10,383,000 | added | 0.36 | ||
| BA | boeing | 1.06 | 54,003 | 10,748,000 | reduced | -1.29 | ||
| BDX | becton dickinson & co | 0.17 | 10,704 | 1,683,000 | reduced | -42.6 | ||
| BKNG | booking holdings inc | 0.92 | 2,223 | 9,359,000 | added | 47.41 | ||
| BMY | bristol-myers squibb co | 0.02 | 3,580 | 217,000 | new | |||
| BNDW | vanguard russell 1000 growth | 0.02 | 2,100 | 230,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.90 | 162,051 | 9,125,000 | reduced | -1.61 | ||