AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Jacobs Asset Management, LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 47.0%, dropping from $175.46 million to $92.93 million. This reduction was driven by a combination of active portfolio deleveraging and substantial position liquidations rather than broad market depreciation alone. The firm executed a major pivot, reducing the number of holdings and exiting nearl...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…