# Jacob Asset Management

Jacob Asset Management is an Asset Manager based in New York, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** New York, United States
- **Region:** North America
- **Address:** New York, NY, United States
- **Founded:** 1999
- **Assets under management:** $61M (per the firm's regulatory filings, 2025)
- **Website:** jacobmutualfunds.com

## Regulatory record

- **CRD number:** 112006
- **SEC file number:** 801-56730
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/112006

## About

JACOB ASSET MANAGEMENT OF NEW YORK LLC is an SEC-registered investment adviser in HERMOSA BEACH, CA, registered since 1999. The firm manages approximately $84 million in assets. It has 3 employees and 3 investment advisers.

## Sectors

- Enterprise Software
- Consumer Technology
- Media & Entertainment
- AI/ML

## People

- Ryan Jacob — Chief Executive Officer and Chief Investment Officer

## Questions

### Who runs investment decisions at Jacob Asset Management?

Ryan Jacob serves as the firm's CEO, CIO, and sole portfolio manager. He founded the firm in 1999 after gaining prominence managing the Kinetics Internet Fund, which returned 196% in 1998. No other named investment professionals share portfolio management responsibilities, and the firm does not publicly disclose a formal investment committee.

### Does Jacob Asset Management invest in private companies or venture capital?

No. The firm operates exclusively as a public-equity manager. Its sole vehicle, the Jacob Internet Fund, invests only in publicly traded securities. Jacob has not launched a private fund, a venture capital vehicle, or a crossover strategy during the firm's history. He has occasionally held shares in pre-revenue or early-stage public companies, but these are purchased on the open market.

### How is Jacob Asset Management structured?

The firm is organized as a small, owner-operated boutique. Ryan Jacob is the majority owner and sole portfolio manager. The firm advises a single mutual fund — the Jacob Internet Fund — which is a registered investment company under the Investment Company Act of 1940. Jacob personally owned a 27% stake in the fund as of its most recent proxy filing, creating a direct co-investment alignment with outside shareholders.

### What scale does Jacob Asset Management operate at, and why is it so small?

As of early 2025, the firm managed roughly $61 million in assets, per public filings. The Jacob Internet Fund peaked north of $300 million during the dot-com era, but suffered massive redemptions after the bubble collapsed. The fund never regained significant asset scale. An attempt to launch a second product — the Jacob Small Cap Growth Fund — failed to attract sufficient assets and was liquidated in 2017. The firm's concentrated, high-volatility strategy has historically limited institutional demand.

### What has Ryan Jacob's track record looked like through major technology cycles?

Jacob's record is defined by extreme cyclicality. The Kinetics Internet Fund gained 196% in 1998 and his eponymous fund rose more than 100% in its first year. It then lost over 90% of its value from peak to trough during the dot-com crash. The fund recovered partial ground during the 2010s technology bull market, but declined 59% in 2022 — more than 20 percentage points worse than the Nasdaq Composite — as rising rates punished its growth-heavy holdings.

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Last updated: 2026-06-03T20:00:00.000Z

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