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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 8.47% |
| 2 | HROW | Harrow, Inc. | 6.88% |
| 3 | CELC | Celcuity Inc. | 6.02% |
| 4 | PRCH | Porch Group, Inc. | 5.75% |
| 5 | ATEC | Alphatec Holdings, Inc. | 5.30% |
| 6 | MDB | MongoDB, Inc. | 5.16% |
| 7 | OMER | Omeros Corporation | 5.14% |
| 8 | DKNG | DraftKings Inc. | 4.87% |
| 9 | OPRX | OptimizeRx Corporation | 4.08% |
| 10 | HRTX | Heron Therapeutics, Inc. | 3.97% |
| 11 | BEAM | Beam Therapeutics Inc. | 3.90% |
| 12 | BRZE | Braze, Inc. | 3.82% |
| 13 | Z | Zillow Group, Inc. | 3.81% |
| 14 | AIOT | PowerFleet, Inc. | 3.55% |
| 15 | DOCS | Doximity, Inc. | 3.33% |
| 16 | CRCL | Circle Internet Group, Inc. | 3.09% |
| 17 | MAPS | WM Technology Inc | 2.95% |
| 18 | CRSP | CRISPR Therapeutics AG | 2.77% |
| 19 | NXDR | Nextdoor Holdings, Inc. | 2.37% |
| 20 | SNAP | Snap Inc. | 2.27% |
| 21 | GRAB | Grab Holdings Limited | 2.13% |
| 22 | DMAC | DiaMedica Therapeutics Inc. | 1.96% |
| 23 | ZH | Zhihu Inc. | 1.79% |
| 24 | ESPR | Esperion Therapeutics, Inc. | 1.77% |
| 25 | CDXS | Codexis, Inc. | 1.74% |
As of Feb 28, 2026