Jacob Small Cap Growth Fund Institutional Class shares (JSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
-0.39 (-1.53%)
At close: Aug 26, 2026
JSIGX Holdings Information
JSIGX is a mutual fund with a total of 34 individual holdings. The top holdings are Harrow stock at 5.69%, Celcuity at 5.63%, Alphatec Holdings at 5.48%, Beam Therapeutics at 4.90%, and Porch Group at 4.84%.
Total Holdings
34
Top 10 Percentage
47.78%
Asset Class
Equity
Fund Category
Small Growth
Assets
7.43M
Forward PE Ratio
22.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HROW | Harrow, Inc. | 5.69% |
| 2 | CELC | Celcuity Inc. | 5.63% |
| 3 | ATEC | Alphatec Holdings, Inc. | 5.48% |
| 4 | BEAM | Beam Therapeutics Inc. | 4.90% |
| 5 | PRCH | Porch Group, Inc. | 4.84% |
| 6 | OPRX | OptimizeRx Corporation | 4.79% |
| 7 | OMER | Omeros Corporation | 4.28% |
| 8 | NXDR | Nextdoor Holdings, Inc. | 4.24% |
| 9 | DKNG | DraftKings Inc. | 4.11% |
| 10 | SECZ | Securitize Corp. | 3.81% |
| 11 | AIOT | PowerFleet, Inc. | 3.73% |
| 12 | BRZE | Braze, Inc. | 3.61% |
| 13 | DMAC | DiaMedica Therapeutics Inc. | 3.61% |
| 14 | DOCS | Doximity, Inc. | 3.50% |
| 15 | CDXS | Codexis, Inc. | 3.48% |
| 16 | Z | Zillow Group, Inc. | 3.31% |
| 17 | CRSP | CRISPR Therapeutics AG | 3.14% |
| 18 | CRCL | Circle Internet Group, Inc. | 3.14% |
| 19 | VIR | Vir Biotechnology, Inc. | 2.93% |
| 20 | CDNA | CareDx, Inc. | 2.89% |
| 21 | GRAB | Grab Holdings Limited | 2.55% |
| 22 | IDYA | IDEAYA Biosciences, Inc. | 2.17% |
| 23 | MAPS | WM Technology Inc Ordinary Shares - Class A | 2.03% |
| 24 | ZH | Zhihu Inc. | 2.00% |
| 25 | SNAP | Snap Inc. | 1.93% |
As of Jun 30, 2026