Graham Capital Management’s Jacobs Solutions J Stock Holding History

Graham Capital Management’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
2026 Q2	–	Sell	-1,620	Closed	-$206K	–	1376
2026 Q1	$206K	Buy	+1,620	New	+$220K	0.01%	947
2025 Q1	–	Sell	-12,182	Closed	-$1.61M	–	1397
2024 Q4	$1.61M	Sell	12,182 -9,421	-44%	-$1.3M	0.02%	362
2024 Q3	$2.8M	Buy	+21,603	New	+$2.6M	0.05%	202
2023 Q3	–	Sell	-10,262	Closed	-$1.01M	–	1155
2023 Q2	$1.01M	Sell	10,262 -26,648	-72%	-$2.54M	0.03%	367
2023 Q1	$3.59M	Buy	36,910 +22,672	+159%	+$2.26M	0.11%	125
2022 Q4	$1.41M	Buy	14,238 +11,258	+378%	+$1.11M	0.04%	410
2022 Q3	$267K	Sell	2,980 -4,651	-61%	-$482K	0.01%	933
2022 Q2	$802K	Buy	7,631 +4,010	+111%	+$449K	0.03%	510
2022 Q1	$412K	Buy	+3,621	New	+$389K	0.01%	624

Other funds holding J

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graham Capital Management's J Position: Q2 2026 in Review

Graham Capital Management sold out of Jacobs Solutions (J) in Q2 2026, closing a stake of 1,620 shares — an estimated $206K sold.

Graham Capital Management first reported a position in J in Q1 2022 and held it in 9 quarters. The position peaked at $3.59M in Q1 2023. 871 funds tracked by Wall St. Rank hold J as of Q2 2026.

Graham Capital Management reported no remaining Jacobs Solutions position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 1,620 Jacobs Solutions shares in Q2 2026, an estimated $206K.
Graham Capital Management first reported a position in Jacobs Solutions in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Jacobs Solutions position peaked at $3.59M in Q1 2023.
871 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.