We are live on ! Find out more
J icon

Jacobs Solutions

648 hedge funds and large institutions have $14.6B invested in Jacobs Solutions in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.34B)

2% more funds holding

Funds holding: 638648 (+10)

0.43% more ownership

Funds ownership: 104.88%105.32% (+0.43%)

3% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 218

34% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $56.6M

Holders
648
Holders Change
+10
Holders Change %
+1.57%
% of All Funds
11.38%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
80
Increased
211
Reduced
218
Closed
67
Calls
$37.6M
Puts
$56.6M
Net Calls
-$19M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
CNA Financial
Illinois
$5.82M -$1.38M -14,507 -21%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.81M -$93.5K -979 -2%
MCWS
153
McKinley Carter Wealth Services
West Virginia
$5.81M +$36.7K +384 +0.7%
TU
154
TDAM USA
Ontario, Canada
$5.79M -$369K -3,866 -7%
AUB
155
Atlantic Union Bankshares
Virginia
$5.75M +$1.37M +14,387 +36%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5.64M -$156K -1,634 -3%
Stifel Financial
157
Stifel Financial
Missouri
$5.64M +$216K +2,267 +4%
RJA
158
Raymond James & Associates
Florida
$5.63M +$134K +1,400 +3%
Squarepoint
159
Squarepoint
New York
$5.6M +$4.5M +47,129 +898%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$5.59M -$209K -2,191 -4%
ZCM
161
Ziegler Capital Management
Illinois
$5.51M +$242K +2,530 +5%
Comerica Bank
162
Comerica Bank
Texas
$5.42M +$102K +1,070 +2%
ATIA
163
American Trust Investment Advisors
New Hampshire
$5.27M -$2.86M -29,999 -38%
MLL
164
Moody Lynn & Lieberson
Massachusetts
$5.24M -$1.1M -11,492 -19%
GAM
165
Gotham Asset Management
New York
$5.17M +$3.68M +38,503 +393%
CCM
166
Covington Capital Management
California
$5.16M -$107K -1,118 -2%
OCA
167
Otter Creek Advisors
Florida
$5.11M +$947K +9,926 +26%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$5.1M +$2.15M +22,497 +89%
FAT
169
First American Trust
California
$4.91M +$52.7K +552 +1%
MCC
170
Malaga Cove Capital
California
$4.89M -$79K -828 -2%
PIM
171
Perpetual Investment Management
Australia
$4.84M -$513K -5,373 -11%
ASRS
172
Arizona State Retirement System
Arizona
$4.83M +$4.3K +45 +0.1%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$4.73M +$920K +9,641 +28%
William Blair & Company
174
William Blair & Company
Illinois
$4.69M +$967K +10,130 +30%
MOACM
175
Mutual of America Capital Management
New York
$4.64M +$870K +9,118 +27%

J Hedge Fund Activity: Q1 2021 in Review

648 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2021, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new J positions and 67 closed out — a net gain of 13 holders — while 211 added to existing stakes and 218 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Select Equity Group, cutting an estimated $106M.

  • 648 institutional investors held Jacobs Solutions (J) as of Q1 2021, up from 638 in Q4 2020.
  • Funds reported $14.6B of Jacobs Solutions stock for Q1 2021, up 19% quarter-over-quarter.
  • 80 funds opened new Jacobs Solutions positions in Q1 2021 and 67 closed out, a net change of +13 holders.
  • The largest Jacobs Solutions buyer in Q1 2021 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Jacobs Solutions seller in Q1 2021 was Select Equity Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2021.