JACOBS ASSET MANAGEMENT, LLC

HTTPS://JAMPARTNERS.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • JAM PARTNERS LP

Jacobs Asset Management is based out of New York. Jacobs Asset Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,108,891,943 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $542,583,000 in managed 13F securities and a top 10 holdings concentration of 41.86%. Jacobs Asset Management's largest holding is CIT Group Inc (DEL) with shares held of 634,611. Jacobs Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings, 2 13D filings, 8 13G filings, and 3 Form 4 filings

Subscription Required

Equal-WT
WhaleScore

?

66

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $542.583 Million
  • Prior Market Value $556.563 Million
  • New Purchases5 stocks
  • Additional Purchases13 stocks
  • Sold out of10 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 41.86 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 10.21 %
  • Time Held Top20:8.95 quarters
  • Time Held Top10:8.90 quarters
  • Time Held All:10.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -13.79%
Performance Last 4 Quarters: -4.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
Optionally compare to:
Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

JACOBS ASSET MANAGEMENT, LLC
Classified as Hedge Fund
11 EAST 26TH STREET SUITE 1900
NEW YORK NY    10010-1412
Country: United States

Business Phone: 212-271-5526
Fax: 212-271-5525
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE-BASED FEES PAID TO AFFILIATED GP ENTITIES
Amount of client funds and securities: 1,051,800,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 1,051,800,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Non-derivative Insider Transactions Since 09/30/2018

Loading...
ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
JACOBS, SEYMOUR, MURRAY MANAGING MEMBER 02/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
JACOBS ASSET MANAGEMENT, LLC MANAGING MEMBER direct 1995-02-01
ZACHARIA, RYAN, MICHAEL CHIEF OPERATING OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
JACOBS ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2009-07-01
JONOVICH, THOMAS, GEORGE CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEEFE MANAGERS, LLC CLASS A MEMBER direct 2002-05-01
KEEFE MANAGERS, LLC CLASS A MEMBER, CCO direct 2002-05-01
KEEFE MANAGERS, LLC CLASS A MEMBER, CHIEF COMPLIANCE OFFICER direct 2002-05-01
KEEFE MANAGERS, LLC CLASS A MEMBER, CHEIF COMPLIANCE OFFICER direct 2002-05-01
JACOBS ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JAM SPECIAL OPPORTUNITIES FUND II, L.P. United States 805-5186198858 Private Equity Fund 26,261,944 250,000
JAM CONSOLIDATION FUND, L.P. United States 805-1610340091 Hedge Fund 56,696,693 1,000,000
JAM SPECIAL OPPORTUNITY FUND III, L.P. United States 805-3287545766 Private Equity Fund 160,827,791 250,000
JAM PARTNERS, LP United States 805-9616428118 Hedge Fund 685,965,485 1,000,000
JAM SPECIAL OPPORTUNITIES FUND, L.P. United States 805-6910761550 Private Equity Fund 30,675,853 500,000

WhaleScore history for JACOBS ASSET MANAGEMENT, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments