Jacobs Solutions Inc. bonds J
Who owns Jacobs Solutions Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. J stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 469814AB3 | 6.35% fixed | 2028-08-18 | USD | 102.83 | 4.88% | 66 bp | 17 | $31.2M | Jul 2026 |
| 46982LAA6 | 4.75% fixed | 2031-03-03 | USD | 97.81 | 5.29% | 98 bp | 20 | $78.4M | Jul 2026 |
| 469814AA5 | 5.9% fixed | 2033-03-01 | USD | 101.77 | 5.57% | 114 bp | 17 | $40.1M | Jul 2026 |
| 46982LAB4 | 5.375% fixed | 2036-03-03 | USD | 96.30 | 5.88% | 130 bp | 15 | $41.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $191.3M | 99.79 | 5.43% | 106 bp | 20 |
| Jun 2026 | 4 | $437.1M | 101.12 | 5.15% | 90 bp | 48 |
| May 2026 | 4 | $321.1M | 101.12 | 5.15% | 93 bp | 31 |
| Apr 2026 | 4 | $173.4M | 101.10 | 5.16% | 114 bp | 25 |
| Mar 2026 | 4 | $454.0M | 101.06 | 5.18% | 124 bp | 51 |
| Feb 2026 | 4 | $264.5M | 102.63 | 4.84% | 106 bp | 24 |
| Jan 2026 | 2 | $60.3M | 105.09 | 4.62% | 83 bp | 17 |
| Dec 2025 | 2 | $219.9M | 105.37 | 4.60% | 88 bp | 34 |
| Nov 2025 | 2 | $146.5M | 105.66 | 4.55% | 83 bp | 26 |
| Oct 2025 | 2 | $60.1M | 105.31 | 4.65% | 96 bp | 17 |
| Sep 2025 | 2 | $230.1M | 105.67 | 4.61% | 89 bp | 32 |
| Aug 2025 | 2 | $143.0M | 105.05 | 4.76% | 90 bp | 26 |
| Jul 2025 | 2 | $59.6M | 104.53 | 4.94% | 92 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 64 added, 21 cut, 16 new holders and 30 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $88.9M | $90.2M | $8.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $87.5M | $88.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $58.1M | $58.0M | $14.2M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $43.8M | $45.2M | $8.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $45.9M | $44.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $40.2M | $40.8M | $7.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.1M | $39.1M | $7.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.8M | $31.0M | $1.1M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $30.5M | $30.0M | $21.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $29.7M | $29.3M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $27.6M | $28.5M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $28.7M | $28.3M | $3.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.8M | $20.8M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $18.3M | $18.6M | $8.8M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.5M | $14.8M | $1.0M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $14.8M | $14.2M | new |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $13.5M | $13.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.7M | $13.0M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $11.8M | $12.1M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $11.4M | $11.6M | $0 |
| First Trust Core Investment Grade ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $10.0M | $9.7M | $0 |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $9.0M | $9.2M | $0 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.0M | $9.1M | $4.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.8M | $8.8M | $540K |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $8.4M | $8.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Loomis Sayles Investment Grade Bond Fund ($30.3M), Bridge Builder Core Plus Bond Fund ($23.9M), SIIT CORE FIXED INCOME FUND ($6.1M), NVIT Loomis Core Bond Fund ($4.9M), Loomis Sayles Income Fund ($4.3M), Dunham Long/Short Credit Fund ($2.7M), Loomis Sayles Strategic Income Fund ($2.7M), THRIVENT SHORT-TERM BOND FUND ($2.1M), NVIT Loomis Short Term Bond Fund ($1.7M), Nationwide Loomis Core Bond Fund ($1.3M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $40.2M | $40.8M | 0.08% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $39.1M | $39.1M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $30.8M | $31.0M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $18.3M | $18.6M | 0.17% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.5M | $14.8M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $12.7M | $13.0M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $11.4M | $11.6M | 0.16% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 2 | $10.0M | $9.7M | 0.38% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $9.0M | $9.1M | 0.19% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $8.8M | $8.8M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.1M | $8.2M | 0.04% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 2 | $7.8M | $7.9M | 0.66% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.7M | $7.7M | 0.04% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 4 | $6.0M | $6.1M | 0.43% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $6.0M | $6.1M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.62: safer than 70% of companies (71th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-26.
| Equity value | $16.16B |
| Debt barrier (short-term + ½ long-term debt) | $1.79B |
| Equity volatility (1 year) | 33.4% |
| Asset value / asset volatility (solved) | $17.88B / 30.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 106 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in J's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 108 | $478.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 861 | $13.25B | 10 | $13.4M | 13 | $64.2M | 0 |
| 2026-03-31 | 891 | $10.72B | 11 | $10.9M | 10 | $32.0M | 0 |
| 2025-12-31 | 905 | $13.13B | 11 | $11.2M | 11 | $27.6M | 0 |
| 2025-09-30 | 858 | $15.34B | 10 | $20.6M | 11 | $32.1M | 0 |
| 2025-06-30 | 822 | $13.12B | 10 | $28.1M | 8 | $26.5M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.