Jacob Small Cap Growth Fund Investor Class shares (JSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
+0.02 (0.09%)
Apr 2, 2026, 4:00 PM EST
JSCGX Holdings Information
JSCGX is a mutual fund with a total of 35 individual holdings. The top holdings are Celcuity stock at 6.91%, Alphatec Holdings at 6.13%, MongoDB at 5.49%, Harrow at 5.40%, and DraftKings at 4.83%.
Total Holdings
35
Top 10 Percentage
50.76%
Asset Class
Equity
Fund Category
Small Growth
Assets
8.91M
Forward PE Ratio
34.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CELC | Celcuity Inc. | 6.91% |
| 2 | ATEC | Alphatec Holdings, Inc. | 6.13% |
| 3 | MDB | MongoDB, Inc. | 5.49% |
| 4 | HROW | Harrow, Inc. | 5.40% |
| 5 | DKNG | DraftKings Inc. | 4.83% |
| 6 | OMER | Omeros Corporation | 4.76% |
| 7 | BRZE | Braze, Inc. | 4.67% |
| 8 | AIOT | PowerFleet, Inc. | 4.61% |
| 9 | Z | Zillow Group, Inc. | 3.99% |
| 10 | OPRX | OptimizeRx Corporation | 3.98% |
| 11 | PRCH | Porch Group, Inc. | 3.96% |
| 12 | DOCS | Doximity, Inc. | 3.41% |
| 13 | HRTX | Heron Therapeutics, Inc. | 2.97% |
| 14 | BEAM | Beam Therapeutics Inc. | 2.60% |
| 15 | CDNA | CareDx, Inc. | 2.55% |
| 16 | ESPR | Esperion Therapeutics, Inc. | 2.51% |
| 17 | SNAP | Snap Inc. | 2.48% |
| 18 | MAPS | WM Technology, Inc. | 2.40% |
| 19 | NXDR | Nextdoor Holdings, Inc. | 2.16% |
| 20 | ZH | Zhihu Inc. | 2.12% |
| 21 | IDYA | IDEAYA Biosciences, Inc. | 2.11% |
| 22 | IMMR | Immersion Corporation | 2.04% |
| 23 | CRCL | Circle Internet Group, Inc. | 1.95% |
| 24 | CDXS | Codexis, Inc. | 1.92% |
| 25 | CRSP | CRISPR Therapeutics AG | 1.65% |
As of Dec 31, 2025