Rafferty Asset Management
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Rafferty Asset Management’s Jacobs Solutions J Stock Holding History

Rafferty Asset 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 		$974K Sell
7,650
-3,001
-28% -$408K ﹤0.01% 781
2025
Q4 		$1.41M Sell
10,651
-103
-1% -$15.1K ﹤0.01% 736
2025
Q3 		$1.61M Sell
10,754
-89
-0.8% -$12.8K 0.01% 697
2025
Q2 		$1.43M Buy
10,843
+1,600
+17% +$197K ﹤0.01% 690
2025
Q1 		$1.11M Sell
9,243
-2,483
-21% -$320K ﹤0.01% 721
2024
Q4 		$1.55M Buy
11,726
+1,123
+11% +$155K 0.01% 711
2024
Q3 		$1.37M Sell
10,603
-2,442
-19% -$294K ﹤0.01% 720
2024
Q2 		$1.51M Buy
13,045
+416
+3% +$48.8K 0.01% 717
2024
Q1 		$1.61M Sell
12,629
-147
-1% -$17.2K 0.01% 741
2023
Q4 		$1.37M Buy
12,776
+673
+6% +$73.3K 0.01% 770
2023
Q3 		$1.37M Buy
12,103
+1,023
+9% +$110K 0.01% 717
2023
Q2 		$1.09M Buy
11,080
+1,055
+11% +$101K 0.01% 800
2023
Q1 		$974K Buy
10,025
+311
+3% +$31K 0.01% 808
2022
Q4 		$965K Buy
9,714
+4,350
+81% +$427K 0.01% 765
2022
Q3 		$481K Buy
+5,364
New +$556K 0.01% 862
2022
Q1 		– Sell
-2,162
Closed -$249K – 1277
2021
Q4 		$249K Sell
2,162
-630
-23% -$72.8K ﹤0.01% 1180
2021
Q3 		$306K Sell
2,792
-498
-15% -$55.1K ﹤0.01% 1125
2021
Q2 		$363K Buy
3,290
+573
+21% +$64.8K ﹤0.01% 1136
2021
Q1 		$290K Buy
+2,717
New +$259K ﹤0.01% 1088
2020
Q4 		– Sell
-5,096
Closed -$391K – 1031
2020
Q3 		$391K Buy
+5,096
New +$372K ﹤0.01% 744
2018
Q3 		– Sell
-14,662
Closed -$770K – 719
2018
Q2 		$770K Buy
+14,662
New +$754K 0.01% 516
2018
Q1 		– Sell
-14,446
Closed -$788K – 702
2017
Q4 		$788K Buy
+14,446
New +$741K 0.01% 487
2016
Q2 		– Sell
-14,384
Closed -$518K – 534
2016
Q1 		$518K Buy
+14,384
New +$470K 0.03% 393
2015
Q4 		– Sell
-13,268
Closed -$411K – 559
2015
Q3 		$411K Buy
+13,268
New +$444K 0.03% 429

Other funds holding J

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rafferty Asset Management's J Position: Q1 2026 in Review

Rafferty Asset Management reduced its Jacobs Solutions (J) stake by 28% in Q1 2026, selling an estimated $408K and leaving 7,650 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Rafferty Asset Management first reported a position in J in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.61M in Q3 2025. 912 funds tracked by Wall St. Rank hold J as of Q1 2026.

  • Rafferty Asset Management held 7,650 shares of Jacobs Solutions worth $974K as of Q1 2026.
  • Rafferty Asset Management sold 3,001 Jacobs Solutions shares in Q1 2026, an estimated $408K.
  • Jacobs Solutions made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #781 holding.
  • Rafferty Asset Management first reported a position in Jacobs Solutions in Q3 2015 and has held it in 24 quarters since.
  • Rafferty Asset Management's Jacobs Solutions position peaked at $1.61M in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.