Payden & Rygel’s Jacobs Solutions J Stock Holding History

Payden & Rygel’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	–	Sell	-59,600	Closed	-$7.89M	–	124
2025 Q4	$7.89M	Sell	59,600 -33,100	-36%	-$4.85M	0.55%	64
2025 Q3	$13.9M	Buy	92,700 +11,400	+14%	+$1.64M	1.17%	40
2025 Q2	$10.7M	Buy	+81,300	New	+$10M	0.88%	55
2021 Q1	–	Sell	-846	Closed	-$76K	–	141
2020 Q4	$76K	Hold	846	–	–	﹤0.01%	125
2020 Q3	$65K	Hold	846	–	–	﹤0.01%	112
2020 Q2	$59K	Hold	846	–	–	﹤0.01%	104
2020 Q1	$56K	Hold	846	–	–	﹤0.01%	105
2019 Q4	$63K	Hold	846	–	–	﹤0.01%	111
2019 Q3	$64K	Hold	846	–	–	﹤0.01%	105
2019 Q2	$59K	Hold	846	–	–	﹤0.01%	108
2019 Q1	$53K	Hold	846	–	–	﹤0.01%	109
2018 Q4	$41K	Hold	846	–	–	﹤0.01%	111
2018 Q3	$54K	Hold	846	–	–	﹤0.01%	107
2018 Q2	$44K	Hold	846	–	–	﹤0.01%	107
2018 Q1	$41K	Hold	846	–	–	﹤0.01%	112
2017 Q4	$46K	Hold	846	–	–	﹤0.01%	109
2017 Q3	$41K	Hold	846	–	–	﹤0.01%	111
2017 Q2	$38K	Hold	846	–	–	﹤0.01%	103
2017 Q1	$39K	Hold	846	–	–	﹤0.01%	106
2016 Q4	$40K	Hold	846	–	–	﹤0.01%	105
2016 Q3	$36K	Hold	846	–	–	﹤0.01%	102
2016 Q2	$35K	Hold	846	–	–	﹤0.01%	103
2016 Q1	$30K	Hold	846	–	–	﹤0.01%	110
2015 Q4	$29K	Hold	846	–	–	﹤0.01%	122
2015 Q3	$26K	Hold	846	–	–	﹤0.01%	120
2015 Q2	$28K	Hold	846	–	–	﹤0.01%	128
2015 Q1	$32K	Hold	846	–	–	﹤0.01%	132
2014 Q4	$31K	Hold	846	–	–	0.01%	129
2014 Q3	$34K	Hold	846	–	–	0.01%	133
2014 Q2	$37K	Hold	846	–	–	0.01%	134
2014 Q1	$44K	Hold	846	–	–	0.02%	121
2013 Q4	$44K	Hold	846	–	–	0.02%	163
2013 Q3	$41K	Hold	846	–	–	0.02%	145
2013 Q2	$39K	Buy	+846	New	+$37.6K	0.02%	141

Other funds holding J

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

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

Ninety One (UK)

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

Geode Capital Management

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 $653B AUM 32.41% 1-Year Est. Return

Boston Partners

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