Jacobs Equity LLC reported 42 positions worth $32.36M for the quarter ended Jun 30, 2026, up 111.2% on the prior quarter. It opened 11 new positions, added to 29, trimmed 2 and exited 3. Its largest holding is Jpmorgan Chase & Co at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +21.3K | +1,052.7% | $6.96M | 23.54% |
| AMZN Amazon Com Inc | +3,948 | +226.5% | $940.97K | 4.19% |
| GOOGL Alphabet Inc. | +2,000 | +40.2% | $714.74K | 7.7% |
| NVDA Nvidia Corp | +3,234 | +59.7% | $647.09K | 5.35% |
| NSSC Napco Security Technologies, Inc | +14.1K | – | $537.19K | 1.66% |
| AVGO Broadcom Inc. | +1,126 | +81.4% | $425.35K | 2.93% |
| BRK-B Berkshire Hathaway Inc | +825 | +60.2% | $412.82K | 3.4% |
| VST Vistra Corp. | +2,000 | +81.5% | $317.26K | 2.18% |
| DLR Digital Realty Trust, Inc. | +1,700 | – | $305.29K | 0.944% |
| AMBA Ambarella Inc | +3,275 | – | $281.00K | 0.868% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NSSC Napco Security Technologies, Inc | +14.1K | $537.19K | 1.66% |
| DLR Digital Realty Trust, Inc. | +1,700 | $305.29K | 0.944% |
| AMBA Ambarella Inc | +3,275 | $281.00K | 0.868% |
| BA Boeing Co | +1,200 | $259.76K | 0.803% |
| EMR Emerson Electric Co | +1,785 | $255.55K | 0.79% |
| ARM Arm Holdings Plc | +700 | $248.20K | 0.767% |
| ABBV AbbVie Inc. | +986 | $248.03K | 0.767% |
| META Meta Platforms, Inc. | +408 | $229.82K | 0.71% |
| O Realty Income Corp | +3,557 | $220.37K | 0.681% |
| ASML Asml Holding Nv | +110 | $218.84K | 0.676% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 23.3K | $7.62M | 23.54% | +21.3K | +1,052.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 6,969 | $2.49M | 7.7% | +2,000 | +40.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,650 | $1.73M | 5.35% | +3,234 | +59.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,691 | $1.36M | 4.19% | +3,948 | +226.5% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,196 | $1.10M | 3.4% | +825 | +60.2% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 3,599 | $1.04M | 3.22% | +842 | +30.5% | Added | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 2,443 | $1.02M | 3.14% | +450 | +22.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,510 | $948.15K | 2.93% | +1,126 | +81.4% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 7,881 | $925.70K | 2.86% | +1,500 | +23.5% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 6,361 | $869.69K | 2.69% | +1,203 | +23.3% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 826 | $835.39K | 2.58% | +200 | +31.9% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 7,194 | $814.79K | 2.52% | +1,805 | +33.5% | Added | 0% |
| 13 | CRSP CRISPR Therapeutics AG | Healthcare | 14.7K | $800.38K | 2.47% | +3,085 | +26.6% | Added | 0.02% |
| 14 | SIRI Sirius Xm Holdings Inc. | Communication Services | 26.9K | $794.63K | 2.46% | +1,800 | +7.2% | Added | 0.01% |
| 15 | PSX Phillips 66 | Energy | 4,180 | $706.62K | 2.18% | +751 | +21.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Jacobs Equity.
As of its Q2 2026 13F filing, Jacobs Equity LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 23.5%, Alphabet Inc. (GOOGL) at 7.7%, Nvidia Corp (NVDA) at 5.3%, Amazon Com Inc (AMZN) at 4.2%, Berkshire Hathaway Inc (BRK-B) at 3.4% of the reported portfolio.
Jacobs Equity LLC reported a 13F portfolio worth $32.36M across 42 positions for Q2 2026. That is up 111.2% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($6.96M), Amazon Com Inc ($940.97K), Alphabet Inc. ($714.74K). It opened 11 new positions.
Its largest sales by value were Pattern Group Inc. ($366.92K), Adobe Inc. ($242.35K), Tjx Companies Inc ($207.29K). It exited 3 positions entirely.
From the Form 13F-HR reports Jacobs Equity LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.