Capital Fund Management (CFM)’s Jacobs Solutions J Stock Holding History

Capital Fund Management (CFM)’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,542	Closed	-$2.71M	–	1662
2021 Q2	$2.71M	Buy	+24,542	New	+$2.77M	0.02%	811
2020 Q2	–	Sell	-13,661	Closed	-$896K	–	1298
2020 Q1	$896K	Buy	13,661 +2,297	+20%	+$173K	0.01%	831
2019 Q4	$844K	Sell	11,364 -6,891	-38%	-$522K	0.01%	1157
2019 Q3	$1.38M	Buy	+18,255	New	+$1.31M	0.01%	910
2019 Q2	–	Sell	-5,682	Closed	-$353K	–	1766
2019 Q1	$353K	Buy	+5,682	New	+$320K	﹤0.01%	1386
2018 Q4	–	Sell	-5,078	Closed	-$321K	–	2038
2018 Q3	$321K	Buy	+5,078	New	+$298K	﹤0.01%	1742
2018 Q2	–	Sell	-18,497	Closed	-$905K	–	2129
2018 Q1	$905K	Buy	+18,497	New	+$979K	0.01%	1276
2015 Q2	–	Sell	-11,123	Closed	-$415K	–	1585
2015 Q1	$415K	Sell	11,123 -846	-7%	-$29.7K	0.01%	1118
2014 Q4	$442K	Buy	11,969 +4,111	+52%	+$157K	0.01%	1179
2014 Q3	$317K	Buy	+7,858	New	+$343K	﹤0.01%	1300
2014 Q2	–	Sell	-3,869	Closed	-$203K	–	1799
2014 Q1	$203K	Sell	3,869 -18,013	-82%	-$928K	﹤0.01%	1619
2013 Q4	$1.14M	Hold	21,882	–	–	0.01%	924
2013 Q3	$1.05M	Buy	+21,882	New	+$1.06M	0.01%	854

Other funds holding J

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Fund Management (CFM)'s J Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Jacobs Solutions (J) stake by 189% in Q1 2026, buying an estimated $5.96M and bringing the position to 67,030 shares worth $8.53M. The position accounts for 0.04% of the portfolio, ranked #625.

Capital Fund Management (CFM) first reported a position in J in Q4 2013 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2013. 913 funds tracked by Wall St. Rank hold J as of Q1 2026.

Capital Fund Management (CFM) held 67,030 shares of Jacobs Solutions worth $8.53M as of Q1 2026.
Capital Fund Management (CFM) bought 43,817 Jacobs Solutions shares in Q1 2026, an estimated $5.96M.
Jacobs Solutions made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #625 holding.
Capital Fund Management (CFM) first reported a position in Jacobs Solutions in Q4 2013 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s Jacobs Solutions position peaked at $11.4M in Q4 2013.
913 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.