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Jacobs Equity LLC

13F filer · CIK 0002111761
Reported Aug 17, 2026
Net buyer this quarter
13F portfolio value$145MU.S. long equity reported on 13F
Positions4913 new · 3 closed
Net flow last quarter+$15.4MBuys minus sells
Top 10 positions weight17.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 17, 202649 positions
JPMJPMorgan Chase & Co$7.62M5.26%0.00%+1052.7%Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust$5.91M4.08%Not reported-4.8%Q4 2025
GOOGLAlphabet Inc.$2.49M1.72%0.00%+40.3%Q4 2025
VOTVan Kampen Municipal Opportunity Trust II$2.02M1.40%Not reported+10.0%Q4 2025
NVDANvidia Corp$1.73M1.20%0.00%+59.7%Q4 2025
AMZNAmazon Com Inc$1.36M0.94%0.00%+226.5%Q4 2025
BRK.BBerkshire Hathaway Inc$1.1M0.76%Not reported+60.2%Q4 2025
AAPLApple Inc.$1.04M0.72%0.00%+30.5%Q4 2025
UNHUnitedhealth Group Inc$1.02M0.70%0.00%+22.6%Q4 2025
AVGOBroadcom Inc.$948K0.66%0.00%+81.4%Q4 2025
IWSImageware Systems Inc$928K0.64%Not reported-4.6%Q4 2025
CSCOCisco Systems, Inc.$926K0.64%0.00%+23.5%Q4 2025
XOMExxonMobil Holdings Corp$870K0.60%0.00%+23.3%Q4 2025
GSGoldman Sachs Group Inc$835K0.58%0.00%+32.0%Q4 2025
WMTWalmart Inc.$815K0.56%0.00%+33.5%Q4 2025
CRSPCRISPR Therapeutics AG$800K0.55%0.02%+26.6%Q4 2025
SIRISirius XM Holdings Inc.$795K0.55%0.01%+7.2%Q4 2025
PSXPhillips 66$707K0.49%0.00%+21.9%Q4 2025
VSTVistra Corp.$707K0.49%0.00%+81.5%Q4 2025
MSFTMicrosoft Corp$673K0.47%0.00%+45.7%Q4 2025
DLTRDollar Tree, Inc.$599K0.41%0.00%+67.8%Q4 2025
NSSCNapco Security Technologies, Inc$537K0.37%0.04%Not reportedQ4 2025
PTRNPattern Group Inc.$520K0.36%Not reported-41.4%Q4 2025
LAMRLamar Advertising Co$494K0.34%Not reported+38.2%Q4 2025
QCOMQualcomm Inc$456K0.31%0.00%+19.4%Q4 2025
MCIBarings Corporate Investors$453K0.31%Not reported+22.6%Q4 2025
LOWLowes Companies Inc$449K0.31%0.00%+91.9%Q4 2025
WPCW. P. Carey Inc.$435K0.30%0.00%+31.9%Q4 2025
PRUPrudential Financial Inc$345K0.24%0.00%+39.2%Q4 2025
FNFFidelity National Financial, Inc.$327K0.23%0.00%+34.6%Q4 2025
DLRDigital Realty Trust, Inc.$305K0.21%0.00%NewQ2 2026
SCZNXG NextGen Infrastructure Income Fund$303K0.21%Not reportedNot reportedQ4 2025
MMM3m Co$289K0.20%0.00%+1.0%Q4 2025
MOAltria Group, Inc.$282K0.20%0.00%+0.2%Q4 2025
AMBAAmbarella Inc$281K0.19%0.01%Not reportedQ4 2025
KRKroger Co$280K0.19%0.00%+2.0%Q4 2025
FSKFS KKR Capital Corp$272K0.19%0.01%+23.9%Q4 2025
BABoeing Co$260K0.18%0.00%NewQ2 2026
EMREmerson Electric Co$256K0.18%0.00%NewQ2 2026
ARMArm Holdings PLC$248K0.17%0.00%NewQ2 2026
ABBVAbbVie Inc.$248K0.17%0.00%NewQ2 2026
VOLTVolt Solar Systems, Inc.$231K0.16%Not reportedNewQ2 2026
METAMeta Platforms, Inc.$230K0.16%Not reportedNewQ2 2026
ORealty Income Corp$220K0.15%0.00%NewQ2 2026
ASMLAsml Holding NV$219K0.15%0.00%NewQ2 2026
TAt&T Inc.$207K0.14%0.00%-7.1%Q4 2025
CNHCNH Industrial N.V.$159K0.11%0.00%+32.7%Q4 2025
EZETFranklin Ethereum Trust$125K0.09%0.39%NewQ2 2026
DVLTDatavault AI Inc.$11.7K0.01%0.00%NewQ2 2026
Q1 2026Reported May 14, 202639 positions
VPLInvesco Pennsylvania Value Municipal Income Trust$6.03M5.40%Not reported+21.2%Q4 2025
VOTVan Kampen Municipal Opportunity Trust II$1.76M1.58%Not reported-1.3%Q4 2025
GOOGLAlphabet Inc.$1.43M1.28%0.00%-12.3%Q4 2025
NVDANvidia Corp$945K0.85%0.00%-1.5%Q4 2025
IWSImageware Systems Inc$941K0.84%Not reported+1.7%Q4 2025
XOMExxonMobil Holdings Corp$875K0.78%0.00%-7.6%Q4 2025
AAPLApple Inc.$700K0.63%0.00%-47.7%Q4 2025
WMTWalmart Inc.$670K0.60%0.00%-14.7%Q4 2025
BRK.BBerkshire Hathaway Inc$657K0.59%Not reportedNot reportedQ4 2025
PSXPhillips 66$625K0.56%0.00%0.0%Q4 2025
JPMJPMorgan Chase & Co$594K0.53%0.00%-16.5%Q4 2025
SIRISirius XM Holdings Inc.$579K0.52%0.01%-1.6%Q4 2025
CRSPCRISPR Therapeutics AG$551K0.49%0.01%-4.1%Q4 2025
UNHUnitedhealth Group Inc$539K0.48%0.00%+17.7%Q4 2025
GSGoldman Sachs Group Inc$530K0.47%0.00%-0.6%Q4 2025
CSCOCisco Systems, Inc.$495K0.44%0.00%-1.0%Q4 2025
MSFTMicrosoft Corp$459K0.41%0.00%+1.3%Q4 2025
PTRNPattern Group Inc.$438K0.39%Not reported+168.7%Q4 2025
AVGOBroadcom Inc.$428K0.38%0.00%+3.7%Q4 2025
VSTVistra Corp.$369K0.33%0.00%+25.1%Q4 2025
AMZNAmazon Com Inc$363K0.32%0.00%-4.4%Q4 2025
MCIBarings Corporate Investors$363K0.32%Not reportedNot reportedQ4 2025
KRKroger Co$358K0.32%0.00%-62.8%Q4 2025
DLTRDollar Tree, Inc.$323K0.29%0.00%-14.5%Q4 2025
WPCW. P. Carey Inc.$313K0.28%0.00%-5.3%Q4 2025
TAt&T Inc.$311K0.28%0.00%-4.5%Q4 2025
LAMRLamar Advertising Co$290K0.26%Not reportedNot reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$289K0.26%Not reported-3.2%Q4 2025
QCOMQualcomm Inc$266K0.24%0.00%-29.1%Q4 2025
MOAltria Group, Inc.$259K0.23%0.00%-30.8%Q4 2025
MMM3m Co$257K0.23%0.00%-34.5%Q4 2025
LOWLowes Companies Inc$250K0.22%0.00%-58.6%Q4 2025
ADBEAdobe Inc.$242K0.22%0.00%-1.1%Q4 2025
FNFFidelity National Financial, Inc.$239K0.21%0.00%-7.2%Q4 2025
PRUPrudential Financial Inc$224K0.20%0.00%Not reportedQ4 2025
FSKFS KKR Capital Corp$213K0.19%0.01%-1.2%Q4 2025
TJXTJX Companies Inc$207K0.19%0.00%-8.6%Q4 2025
CVXChevron Corp$202K0.18%0.00%NewQ1 2026
CNHCNH Industrial N.V.$118K0.11%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 19, 202641 positions
VPLInvesco Pennsylvania Value Municipal Income Trust$4M3.85%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$1.77M1.71%0.00%NewQ4 2025
VOTVan Kampen Municipal Opportunity Trust II$1.7M1.63%Not reportedNewQ4 2025
AAPLApple Inc.$1.43M1.38%0.00%NewQ4 2025
NVDANvidia Corp$1.03M0.99%0.00%NewQ4 2025
KRKroger Co$832K0.80%0.00%NewQ4 2025
IWSImageware Systems Inc$819K0.79%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$779K0.75%0.00%NewQ4 2025
WMTWalmart Inc.$704K0.68%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$689K0.66%Not reportedNewQ4 2025
XOMExxonMobil Holdings Corp$672K0.65%0.00%NewQ4 2025
CRSPCRISPR Therapeutics AG$634K0.61%0.01%NewQ4 2025
LOWLowes Companies Inc$617K0.59%0.00%NewQ4 2025
MSFTMicrosoft Corp$592K0.57%0.00%NewQ4 2025
UNHUnitedhealth Group Inc$559K0.54%0.00%NewQ4 2025
GSGoldman Sachs Group Inc$554K0.53%0.00%NewQ4 2025
SIRISirius XM Holdings Inc.$510K0.49%0.01%NewQ4 2025
QCOMQualcomm Inc$498K0.48%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$497K0.48%0.00%NewQ4 2025
AVGOBroadcom Inc.$462K0.44%0.00%NewQ4 2025
PSXPhillips 66$442K0.43%0.00%NewQ4 2025
MMM3m Co$432K0.42%0.00%NewQ4 2025
DLTRDollar Tree, Inc.$424K0.41%0.00%NewQ4 2025
AMZNAmazon Com Inc$421K0.41%0.00%NewQ4 2025
MCIBarings Corporate Investors$382K0.37%Not reportedNewQ4 2025
ADBEAdobe Inc.$353K0.34%0.00%NewQ4 2025
MOAltria Group, Inc.$327K0.31%0.00%NewQ4 2025
VSTVistra Corp.$316K0.30%0.00%NewQ4 2025
WPCW. P. Carey Inc.$313K0.30%0.00%NewQ4 2025
FSKFS KKR Capital Corp$313K0.30%0.01%NewQ4 2025
NSSCNapco Security Technologies, Inc$311K0.30%0.02%NewQ4 2025
FNFFidelity National Financial, Inc.$303K0.29%0.00%NewQ4 2025
SCZNXG NextGen Infrastructure Income Fund$295K0.28%Not reportedNewQ4 2025
LAMRLamar Advertising Co$290K0.28%Not reportedNewQ4 2025
TAt&T Inc.$279K0.27%0.00%NewQ4 2025
PRUPrudential Financial Inc$259K0.25%0.00%NewQ4 2025
AMBAAmbarella Inc$232K0.22%0.01%NewQ4 2025
TJXTJX Companies Inc$218K0.21%0.00%NewQ4 2025
PTRNPattern Group Inc.$151K0.15%Not reportedNewQ4 2025
CNHCNH Industrial N.V.$98.7K0.10%0.00%NewQ4 2025
ANGXAngel Studios, Inc.$55.4K0.05%0.01%NewQ4 2025
Premium opens every quarter this fund has filed
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