Jacobs Asset Management, LLC Portfolio Holdings

Jacobs Asset Management, LLC

  • $131 Million
  • Q1 2024

Jacobs Asset Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Inc. with a value of $15.4M, A Mark Precious Metals, Inc. with a value of $10.3M, Allstate Corp with a value of $9.95M, Popular, Inc. with a value of $8.81M, and Qcr Holdings Inc with a value of $7.54M.

Examining the 13F form we can see an increase of $2.19M in the current position value, from $128M to 131M.

Jacobs Asset Management, LLC is based out at New York, NY

Below you can find more details about Jacobs Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Financial Services: $106 Million
Communication Services: $15.3 Million
Real Estate: $7.91 Million
Healthcare: $1.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$15.4 Million 11.79% of portfolio
416,696
Q1 2024 Reduced 15.51%
$757M
$10.3 Million 7.85% of portfolio
334,248
Q1 2024 Added 5.3%
$43.2B
$9.95 Million 7.62% of portfolio
57,500
Q1 2024 Added 15.0%
$6.43B
$8.81 Million 6.74% of portfolio
100,000
Q1 2024 Reduced 27.27%
$1.01B
$7.54 Million 5.77% of portfolio
124,118
Q1 2024 Added 3.43%
$888M
$7.51 Million 5.75% of portfolio
425,000
Q1 2024 Added 3.66%
$598M
$7.18 Million 5.5% of portfolio
184,722
Q1 2024 Added 157.27%
$1.31B
$6.84 Million 5.24% of portfolio
140,000
Q1 2024 Added 194.74%
$1.78B
$6.6 Million 5.05% of portfolio
179,330
Q1 2024 Reduced 10.34%
$5.58B
$5.92 Million 4.53% of portfolio
90,000
Q4 2023 Added 12.5%
$516M
$4.58 Million 3.51% of portfolio
225,000
Q1 2024 Reduced 29.29%
$724M
$4.58 Million 3.5% of portfolio
387,500
Q1 2024 Added 63.16%
$122B
$4.39 Million 3.36% of portfolio
21,250
Q1 2024 Added 41.67%
$673M
$3.52 Million 2.7% of portfolio
107,739
Q4 2023 Reduced 39.37%
$2.18B
$3.39 Million 2.59% of portfolio
141,206
Q1 2024 Added 197.28%
$385M
$3.24 Million 2.48% of portfolio
68,164
Q1 2024 Reduced 41.99%
$25.2B
$2.86 Million 2.19% of portfolio
1,750
Q1 2024 New
$660M
$2.49 Million 1.9% of portfolio
179,693
Q1 2024 New
$51.5B
$2.44 Million 1.87% of portfolio
62,500
Q1 2024 New
$149M
$2.09 Million 1.6% of portfolio
340,821
Q1 2024 Added 6.22%
$10.3B
$1.78 Million 1.36% of portfolio
22,500
Q1 2024 Reduced 25.0%
$0
$1.53 Million 1.17% of portfolio
159,400
Q1 2024 Reduced 12.89%
$3.43B
$1.49 Million 1.14% of portfolio
22,500
Q4 2023 New
$5.26B
$1.25 Million 0.95% of portfolio
126,000
Q1 2024 Reduced 51.43%
$248M
$1.17 Million 0.9% of portfolio
85,415
Q1 2024 Reduced 51.15%
$91.4M
$641,000 0.49% of portfolio
92,364
Q1 2024 Reduced 35.16%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $131 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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