Jacobs Equity LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$144.72M
Full value: $144,723,819 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 121 | $144,723,819 | +$26,387,588 | -$3,803,733 | +$22,583,855 | VGK, SCHX, JPM, VPL, FTEC | 13F-HR | 14 Aug 2026, 21:38 |
| Q1 2026 | 105 | $111,424,421 | +$11,673,414 | -$6,000,026 | +$5,673,388 | VGK, SCHX, VPL, SCHE, FTEC | 13F-HR | 14 May 2026, 16:50 |
| Q4 2025 | 106 | $103,838,599 | $0 | $0 | $0 | VGK, SCHX, SCHE, VPL, XLK | 13F-HR | 18 Feb 2026, 19:47 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 17 Aug 2026
- Latest reported 13F value
- $144,723,819
- Largest 13F holdings
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VGK SCHX JPM VPL FTEC XLK SCHE SCHM SCHC SCHA GOOGL VGT
+8 more
VWO FNCL VOE VBR VOT VBK FHLC FDIS - Form 13F summary
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- Jacobs Equity LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Jacobs Equity LLC reported 121 equity holdings with a total reported market value of $144,723,819 for Q2 2026. Top reported holdings included VGK, SCHX, JPM, VPL, and FTEC.
- Manager signature
- Jeff Jacobs - Member
- Manager location
- Draper, UT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value