JAM
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Jacobs Asset Management’s MediaAlpha MAX Stock Holding History

Jacobs Asset Management’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
919,761
-4,682
-0.5% -$44.2K 7.27% 4
2026
Q1 		$8.6M Buy
924,443
+219,144
+31% +$2.16M 5.15% 5
2025
Q4 		$9.13M Sell
705,299
-113,727
-14% -$1.39M 5.09% 7
2025
Q3 		$9.32M Buy
819,026
+20,360
+3% +$225K 5.1% 6
2025
Q2 		$8.75M Buy
798,666
+390,254
+96% +$3.77M 4.98% 8
2025
Q1 		$3.77M Buy
408,412
+51,512
+14% +$550K 2.36% 17
2024
Q4 		$4.03M Buy
356,900
+18,125
+5% +$261K 2.43% 18
2024
Q3 		$6.14M Sell
338,775
-111,225
-25% -$1.77M 4.06% 9
2024
Q2 		$5.93M Buy
450,000
+225,000
+100% +$4.14M 3.76% 11
2024
Q1 		$4.58M Sell
225,000
-93,215
-29% -$1.49M 3.51% 11
2023
Q4 		$3.55M Sell
318,215
-103,997
-25% -$1.03M 2.77% 12
2023
Q3 		$3.49M Sell
422,212
-45,058
-10% -$402K 2.37% 15
2023
Q2 		$4.82M Buy
467,270
+217,270
+87% +$1.96M 3.8% 14
2023
Q1 		$3.75M Sell
250,000
-14,600
-6% -$197K 2.17% 22
2022
Q4 		$2.63M Sell
264,600
-117,288
-31% -$1.29M 1.29% 27
2022
Q3 		$3.34M Sell
381,888
-45,456
-11% -$442K 1.7% 25
2022
Q2 		$4.21M Buy
427,344
+77,344
+22% +$943K 1.97% 25
2022
Q1 		$5.79M Sell
350,000
-24,705
-7% -$346K 2.42% 20
2021
Q4 		$5.79M Buy
+374,705
New +$6.25M 2.63% 20

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Asset Management's MAX Position: Q2 2026 in Review

Jacobs Asset Management reduced its MediaAlpha (MAX) stake by 0.51% in Q2 2026, selling an estimated $44.2K and leaving 919,761 shares worth $11.6M. The position accounts for 7.27% of the portfolio, ranked #4.

Jacobs Asset Management first reported a position in MAX in Q4 2021 and has held it in 19 quarters since. 153 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Jacobs Asset Management held 919,761 shares of MediaAlpha worth $11.6M as of Q2 2026.
  • Jacobs Asset Management sold 4,682 MediaAlpha shares in Q2 2026, an estimated $44.2K.
  • MediaAlpha made up 7.27% of Jacobs Asset Management's portfolio in Q2 2026, its #4 holding.
  • Jacobs Asset Management first reported a position in MediaAlpha in Q4 2021 and has held it in 19 quarters since.
  • 153 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.