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	-13,661	Closed	-$1.51M	–	1663
2021 Q2	$1.51M	Buy	+13,661	New	+$1.54M	0.01%	1040
2020 Q1	–	Sell	-9,793	Closed	-$728K	–	1803
2019 Q4	$728K	Sell	9,793 -3,989	-29%	-$302K	0.01%	1230
2019 Q3	$1.04M	Buy	+13,782	New	+$986K	0.01%	1004
2019 Q2	–	Sell	-4,715	Closed	-$293K	–	1767
2019 Q1	$293K	Sell	4,715 -484	-9%	-$27.3K	﹤0.01%	1450
2018 Q4	$251K	Buy	+5,199	New	+$297K	﹤0.01%	1664
2018 Q2	–	Sell	-14,024	Closed	-$686K	–	2130
2018 Q1	$686K	Buy	+14,024	New	+$742K	﹤0.01%	1354
2015 Q2	–	Sell	-7,617	Closed	-$285K	–	1586
2015 Q1	$285K	Buy	+7,617	New	+$267K	﹤0.01%	1257
2014 Q2	–	Sell	-5,199	Closed	-$273K	–	1800
2014 Q1	$273K	Sell	5,199 -8,946	-63%	-$461K	﹤0.01%	1521
2013 Q4	$737K	Sell	14,145 -2,176	-13%	-$108K	0.01%	1102
2013 Q3	$785K	Buy	+16,321	New	+$793K	0.01%	967

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.