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Jacobs Solutions

688 hedge funds and large institutions have $14.9B invested in Jacobs Solutions in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 239 increasing their positions, 212 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

13% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 212

6% more funds holding

Funds holding: 648688 (+40)

2% more capital invested

Capital invested by funds: $14.6B → $14.9B (+$268M)

1.59% less ownership

Funds ownership: 105.32%103.73% (-1.6%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

18% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
688
Holders Change
+40
Holders Change %
+6.17%
% of All Funds
11.98%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
86
Increased
239
Reduced
212
Closed
41
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.41M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B +$12.7M +112,052 +0.7%
State Street
2
State Street
Massachusetts
$1.13B -$2.12M -18,793 -0.2%
BlackRock
3
BlackRock
New York
$1.08B -$50.3M -444,874 -4%
Primecap Management
4
Primecap Management
California
$928M -$17.3M -152,686 -2%
Capital World Investors
5
Capital World Investors
California
$838M -$14.5M -128,619 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$756M -$24M -212,189 -3%
Select Equity Group
7
Select Equity Group
New York
$640M -$32.3M -285,702 -5%
Capital International Investors
8
Capital International Investors
California
$527M -$8.5M -75,176 -2%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$407M -$115M -1,013,200 -22%
Wells Fargo
10
Wells Fargo
California
$355M +$4.28M +37,872 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$298M +$2.21M +19,542 +0.7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$257M -$49.4M -437,148 -16%
FPP
13
Findlay Park Partners
United Kingdom
$248M -$6.14M -54,304 -2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$211M +$4.41M +38,989 +2%
Northern Trust
15
Northern Trust
Illinois
$177M +$4.62M +40,891 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$166M -$8.9M -78,748 -5%
Bank of America
17
Bank of America
North Carolina
$158M +$7.3M +64,598 +5%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M -$75.2M -665,034 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$138M -$20.5M -181,607 -13%
Legal & General Group
20
Legal & General Group
United Kingdom
$136M -$7.29M -64,487 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$128M +$165K +1,460 +0.1%
ECP
22
Empyrean Capital Partners
California
$126M -$15.3M -135,553 -11%
Invesco
23
Invesco
Georgia
$121M -$6.62M -58,528 -5%
Charles Schwab
24
Charles Schwab
California
$120M +$2.8M +24,745 +2%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$106M -$23.4M -207,155 -18%

J Hedge Fund Activity: Q2 2021 in Review

688 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2021, worth a combined $14.9B — up 1.8% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new J positions and 41 closed out — a net gain of 45 holders — while 239 added to existing stakes and 212 trimmed.

The largest buyer was American Century Companies, adding an estimated $88.6M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $115M.

  • 688 institutional investors held Jacobs Solutions (J) as of Q2 2021, up from 648 in Q1 2021.
  • Funds reported $14.9B of Jacobs Solutions stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 86 funds opened new Jacobs Solutions positions in Q2 2021 and 41 closed out, a net change of +45 holders.
  • The largest Jacobs Solutions buyer in Q2 2021 was American Century Companies, an estimated $88.6M added.
  • The largest Jacobs Solutions seller in Q2 2021 was Ruane, Cunniff & Goldfarb, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2021.