Jacob Small Cap Growth Fund Institutional Class shares (JSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
-0.48 (-2.11%)
Jun 3, 2026, 4:00 PM EST

JSIGX Holdings Information

JSIGX is a mutual fund with a total of 34 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 8.47%, Harrow at 6.88%, Celcuity at 6.02%, Porch Group at 5.75%, and Alphatec Holdings at 5.30%.

Total Holdings
34
Top 10 Percentage
55.66%
Asset Class
Equity
Fund Category
Small Growth
Assets
8.39M
Forward PE Ratio
22.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund Class X8.47%754,775
2HROWHarrow, Inc.6.88%11,314
3CELCCelcuity Inc.6.02%4,800
4PRCHPorch Group, Inc.5.75%62,389
5ATECAlphatec Holdings, Inc.5.30%34,663
6MDBMongoDB, Inc.5.16%1,400
7OMEROmeros Corporation5.14%38,000
8DKNGDraftKings Inc.4.87%18,200
9OPRXOptimizeRx Corporation4.08%47,935
10HRTXHeron Therapeutics, Inc.3.97%297,097
11BEAMBeam Therapeutics Inc.3.90%12,200
12BRZEBraze, Inc.3.82%17,900
13ZZillow Group, Inc.3.81%7,600
14AIOTPowerFleet, Inc.3.55%88,500
15DOCSDoximity, Inc.3.33%12,100
16CRCLCircle Internet Group, Inc.3.09%3,300
17MAPSWM Technology Inc2.95%392,581
18CRSPCRISPR Therapeutics AG2.77%4,100
19NXDRNextdoor Holdings, Inc.2.37%120,400
20SNAPSnap Inc.2.27%38,800
21GRABGrab Holdings Limited2.13%45,000
22DMACDiaMedica Therapeutics Inc.1.96%22,000
23ZHZhihu Inc.1.79%48,000
24ESPREsperion Therapeutics, Inc.1.77%47,000
25CDXSCodexis, Inc.1.74%153,046
Showing 25 of 34 holdings
Subscribe to see the full list
As of Feb 28, 2026