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Daniel Loeb’s Jacobs Solutions J Stock Holding History

Daniel Loeb’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
Q4 		– Sell
-915,000
Closed -$137M – 51
2025
Q3 		$137M Sell
915,000
-349,000
-28% -$50.2M 1.53% 28
2025
Q2 		$166M Sell
1,264,000
-150,000
-11% -$18.5M 2.18% 23
2025
Q1 		$169M Sell
1,414,000
-252,500
-15% -$32.5M 2.58% 16
2024
Q4 		$220M Hold
1,666,500
– – 2.96% 12
2024
Q3 		$216M Sell
1,666,500
-441,024
-21% -$53.1M 2.91% 14
2024
Q2 		$244M Sell
2,107,524
-8,174
-0.4% -$959K 2.79% 12
2024
Q1 		$269M Hold
2,115,698
– – 3.43% 10
2023
Q4 		$227M Sell
2,115,698
-60,448
-3% -$6.58M 3.42% 10
2023
Q3 		$246M Buy
2,176,146
+538,013
+33% +$58M 3.73% 9
2023
Q2 		$161M Buy
1,638,133
+1,413,549
+629% +$135M 2.36% 16
2023
Q1 		$21.8M Buy
+224,584
New +$22.4M 0.36% 25

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Daniel Loeb's J Position: Q4 2025 in Review

Daniel Loeb sold out of Jacobs Solutions (J) in Q4 2025, closing a stake of 915,000 shares — an estimated $137M sold.

Daniel Loeb first reported a position in J in Q1 2023 and held it in 11 quarters. The position peaked at $269M in Q1 2024. 927 funds tracked by Wall St. Rank hold J as of Q4 2025.

  • Daniel Loeb reported no remaining Jacobs Solutions position as of Q4 2025 after selling out during the quarter.
  • Daniel Loeb sold 915,000 Jacobs Solutions shares in Q4 2025, an estimated $137M.
  • Daniel Loeb first reported a position in Jacobs Solutions in Q1 2023 and held it in 11 quarters.
  • Daniel Loeb's Jacobs Solutions position peaked at $269M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2025.

Based on Third Point's 13F filing for Q4 2025, filed 17 Feb 2026.