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GCM
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
Q1
$206K
Buy
+1,620
New
+$220K
0.01%
947
2025
Q1
–
Sell
-12,182
Closed
-$1.61M
–
1405
2024
Q4
$1.61M
Sell
12,182
-9,421
-44%
-$1.3M
0.05%
362
2024
Q3
$2.8M
Buy
+21,603
New
+$2.6M
0.09%
202
2023
Q3
–
Sell
-10,262
Closed
-$1.01M
–
1158
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
0.13%
125
2022
Q4
$1.41M
Buy
14,238
+11,258
+378%
+$1.11M
0.05%
410
2022
Q3
$267K
Sell
2,980
-4,651
-61%
-$482K
0.01%
933
2022
Q2
$802K
Buy
7,631
+4,010
+111%
+$449K
0.04%
510
2022
Q1
$412K
Buy
+3,621
New
+$389K
0.02%
624
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$1.91T AUM
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$43.1B AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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