Which closed-end funds own Jacobs Solutions Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: common equity. Country: United States. CUSIP 46982L108 · ISIN US46982L1089 · ticker J.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.96% | $7.7M | 56,700 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.5K | 138 sh | $2.8B | 12.9% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Jacobs Solutions Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jacobs Solutions Inc | debt security | 1 |
Issuer-level search for “J” → · Compare two funds’ portfolios →