Jacobs portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 9, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Jacobs reported a $1.2 bn portfolio of 131 companies (132 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, NVDA, GOOG.
Sections with a free account
What changed this quarter
81 positions with a change (5 new, 14 added to, 55 trimmed, 7 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL6.9%
- NVIDIANVDA5.8%
- AlphabetGOOG · GOOGL4.9%
- Advanced Micro DevicesAMD4.5%
- MicrosoftMSFT4.0%
- Amazon.comAMZN2.9%
- Eli LillyLLY2.9%
- Meta PlatformsMETA2.8%
- Applied MaterialsAMAT2.6%
- VisaV2.5%
- CrowdStrike HoldingsCRWD2.5%
- CaterpillarCAT2.1%
- Costco WholesaleCOST1.9%
- DeereDE1.8%
- Palo Alto NetworksPANW1.7%
Portfolio by sector
- ● Information Technology 38%
- ● Industrials 16%
- ● Health Care 13%
- ● Communication Services 10%
- ● Consumer Discretionary 9%
- ● Consumer Staples 6%
- ● Financials 5%
- ● Energy 1%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Private Capital Advisors$1.2 bn
- Coliseum Capital ManagementInvestment firm · $1.2 bn
- Allen Holding$1.2 bn
- Penn Davis Mcfarland$1.2 bn
- YCGInvestment firm · $1.1 bn
- Clarkston Capital PartnersInvestment firm · $1.2 bn