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Jeffrey Jacobus

@Bluefin Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$330.933MTotal holdings103
Assets growth rate-21.21%Assets growth rate (2-Q avg)-28.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluefin Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Bluefin Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 330.933M in assets, with a quarterly growth rate of -21.21% and a 2-quarter average growth rate of -28.02%. The portfolio is managed by Jeffrey Jacobus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MOAltria Group Inc
Recent Activity
Increased 196.11%
0.53%
$1.753M
46,100 shares@ $38.02 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 183%
0.53%
$1.74M
56,600 shares@ $30.75 avg price
CORZWCore Scientific Inc New
Recent Activity
Increased 22.75%
0.47%
$1.525M
226,555 shares@ $6.73 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 381.24%
0.38%
$1.249M
207,894 shares@ $6.01 avg price
VZVerizon Communications Inc
Recent Activity
Increased 2.41%
0.37%
$1.205M
38,300 shares@ $31.46 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 111.99%
0.36%
$1.161M
26,710 shares@ $43.45 avg price
CVXChevron Corp New
Recent Activity
Increased 17.12%
0.34%
$1.099M↑ Call
481,200 shares@ $2.29 avg price
VSTOVista Outdoor Inc
Recent Activity
Increased 41.15%
0.2%
$648,547
16,553 shares@ $39.19 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Increased 106.08%
0.19%
$611,682
53,619 shares@ $11.41 avg price
ENBEnbridge Inc
Recent Activity
Increased 19.1%
0.17%
$531,991
13,100 shares@ $40.61 avg price