Centiva Capital’s Jacobs Solutions J Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-2,477	Closed	-$296K	–	1846
2025 Q1	$296K	Buy	+2,477	New	+$319K	0.02%	1087
2024 Q4	–	Sell	-18,329	Closed	-$2.38M	–	2044
2024 Q3	$2.38M	Buy	+18,329	New	+$2.21M	0.11%	376
2024 Q1	–	Sell	-12,195	Closed	-$1.31M	–	2000
2023 Q4	$1.31M	Buy	12,195 +4,837	+66%	+$527K	0.08%	490
2023 Q3	$831K	Buy	7,358 +3,269	+80%	+$352K	0.04%	728
2023 Q2	$402K	Buy	+4,089	New	+$390K	0.02%	935
2023 Q1	–	Sell	-7,529	Closed	-$748K	–	1695
2022 Q4	$748K	Buy	7,529 +4,627	+159%	+$454K	0.06%	655
2022 Q3	$260K	Buy	2,902 +247	+9%	+$25.6K	0.02%	1095
2022 Q2	$279K	Sell	2,655 -2,631	-50%	-$294K	0.02%	1161
2022 Q1	$603K	Buy	+5,286	New	+$567K	0.03%	894

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return