JACOBS & CO/CA
Long book
$1.01B
Q1 2026
Positions
124
Top-10 weight
32%
concentration
Last quarter
+17.2%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsJACOBS & CO/CA is an institutional manager, running a $1.01B US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.4%
Q3 2024
-0.0%
Q4 2024
-3.4%
Q1 2025
+7.9%
Q2 2025
+4.7%
Q3 2025
+3.7%
Q4 2025
-4.2%
Q1 2026
+17.2%
Sector allocation
Technology 39%
Industrials 17%
Consumer discretionary 13%
Healthcare 13%
Services media 6%
Other 4%
Financials 3%
Consumer staples 3%
Long book by quarter
What does JACOBS & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 240.2K | $61.0M | 6.0% | -0.2% |
| NVDA NVIDIA CORP | Technology | 299.2K | $52.2M | 5.2% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 87.0K | $32.2M | 3.2% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 140.3K | $29.2M | 2.9% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 30.8K | $28.3M | 2.8% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 46.0K | $26.3M | 2.6% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 83.2K | $25.1M | 2.5% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 86.9K | $24.9M | 2.5% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 85.9K | $24.7M | 2.4% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 34.0K | $24.1M | 2.4% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.7K | $23.6M | 2.3% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 63.3K | $21.6M | 2.1% | -7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 96.7K | $19.7M | 1.9% | -0.5% |
| DE DEERE & CO | Industrials | 31.0K | $17.5M | 1.7% | -0.9% |
| CMI CUMMINS INC | Industrials | 31.5K | $16.9M | 1.7% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 64.2K | $15.6M | 1.5% | +1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 46.8K | $15.4M | 1.5% | +1.1% |
| UNP UNION PACIFIC CORP | Industrials | 63.1K | $15.3M | 1.5% | +0.9% |
| AMGN AMGEN INC | Healthcare | 43.1K | $15.2M | 1.5% | -1.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 159.1K | $14.9M | 1.5% | +0.9% |
| FDX FEDEX CORP | Industrials | 41.5K | $14.8M | 1.5% | -6.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 64.3K | $14.5M | 1.4% | -0.5% |
| NFLX NETFLIX INC | Services media | 149.7K | $14.4M | 1.4% | +8.1% |
| PEP PEPSICO INC | Consumer staples | 92.1K | $14.3M | 1.4% | +0.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 155.9K | $14.0M | 1.4% | 0.0% |
| ENB ENBRIDGE INC | Energy | 256.8K | $13.9M | 1.4% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 61.2K | $13.3M | 1.3% | +4.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 41.5K | $12.9M | 1.3% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 106.8K | $12.9M | 1.3% | -2.0% |
| QCOM QUALCOMM INC | Technology | 92.8K | $12.0M | 1.2% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 48.7K | $11.9M | 1.2% | -1.2% |
| ZTS ZOETIS INC | Healthcare | 97.7K | $11.5M | 1.1% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 114.0K | $11.0M | 1.1% | +1.1% |
| SNPS SYNOPSYS INC | Technology | 27.6K | $10.9M | 1.1% | +0.6% |
| BA BOEING CO/THE | Industrials | 54.0K | $10.7M | 1.1% | -1.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 52.3K | $10.6M | 1.0% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 34.3K | $10.4M | 1.0% | +0.4% |
| HUBB HUBBELL INC | Technology | 20.2K | $9.9M | 1.0% | -0.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 27.2K | $9.8M | 1.0% | -1.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 25.0K | $9.8M | 1.0% | +43.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.2K | $9.4M | 0.9% | +47.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 128.1K | $9.2M | 0.9% | +12.8% |
| CARR CARRIER GLOBAL CORP | Industrials | 162.1K | $9.1M | 0.9% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 71.9K | $8.9M | 0.9% | -2.0% |
| NKE NIKE INC -CL B | Other | 169.0K | $8.9M | 0.9% | +2.8% |
| YUM YUM! BRANDS INC | Consumer discretionary | 55.6K | $8.7M | 0.9% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.2K | $8.5M | 0.8% | +0.1% |
| SYY SYSCO CORP | Consumer discretionary | 118.7K | $8.5M | 0.8% | -2.0% |
| CRM SALESFORCE INC | Technology | 43.9K | $8.2M | 0.8% | +15.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 50.9K | $8.2M | 0.8% | +12.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 124 | $1.01B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 124 | $1.06B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 124 | $1.05B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 123 | $1.01B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 122 | $938.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 126 | $983.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 1, 2024 | 126 | $1.00B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 120 | $954.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 124 | $944.7M | $K fixed canonical | SEC ↗ |
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