Position in J
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,815,927
-$1,385,172 QoQ
Shares Held
249,968
-0.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in J Over Time
Shares Held
Position Value (USD)
Derivatives in J
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$344,678
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $98,777,374 across 19 Engineering & Construction names. J ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
This page
|
249,968 | $31,815,927 | |
| 2 | KBR |
Kbr, Inc.
|
719,413 | $26,517,563 | |
| 3 | FLR |
Fluor Corp
|
471,937 | $22,015,861 | |
| 4 | ACM |
Aecom
|
100,146 | $8,494,383 | |
| 5 | DY |
Dycom Industries Inc
|
5,962 | $2,020,044 | |
| 6 | APG |
APi Group Corp
|
29,921 | $1,212,398 | |
| 7 | STN |
Stantec Inc
|
11,912 | $1,029,196 | |
| 8 | GVA |
Granite Construction Inc
|
6,827 | $818,420 |
All Filings in J
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,815,927 | 249,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,201,099 | 250,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,409,969 | 109,502 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $344,678 | 2,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $249,755 | 1,900 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $515,958 | 3,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $317,512 | 2,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $299,255 | 2,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,406 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $209,699 | 1,618 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $155,524 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,556 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $277,693 | 2,403 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $161,785 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $63,578 | 500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $345,742 | 2,719 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $50,863 | 400 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $311,355 | 2,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $611,975 | 5,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $305,021 | 2,841 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $316,136 | 2,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $56,453 | 500 | Call | Sole | 2023-11-13 | |
| 2022-12-31 | $26,517 | 267 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $178,768 | 1,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $69,521 | 700 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $161,527 | 1,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $62,816 | 700 | Call | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||