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.SymbolName WeightShares
1HROWHarrow, Inc.5.69%10,714
2CELCCelcuity Inc.5.63%4,300
3ATECAlphatec Holdings, Inc.5.48%50,663
4BEAMBeam Therapeutics Inc.4.90%11,400
5PRCHPorch Group, Inc.4.84%25,689
6OPRXOptimizeRx Corporation4.79%66,935
7OMEROmeros Corporation4.28%36,000
8NXDRNextdoor Holdings, Inc.4.24%149,400
9DKNGDraftKings Inc.4.11%13,000
10SECZSecuritize Corp.3.81%22,700
11AIOTPowerFleet, Inc.3.73%77,800
12BRZEBraze, Inc.3.61%13,313
13DMACDiaMedica Therapeutics Inc.3.61%41,000
14DOCSDoximity, Inc.3.50%13,500
15CDXSCodexis, Inc.3.48%123,046
16ZZillow Group, Inc.3.31%8,400
17CRSPCRISPR Therapeutics AG3.14%4,600
18CRCLCircle Internet Group, Inc.3.14%4,000
19VIRVir Biotechnology, Inc.2.93%23,000
20CDNACareDx, Inc.2.89%8,117
21GRABGrab Holdings Limited2.55%54,000
22IDYAIDEAYA Biosciences, Inc.2.17%4,649
23MAPSWM Technology Inc Ordinary Shares - Class A2.03%412,581
24ZHZhihu Inc.2.00%51,000
25SNAPSnap Inc.1.93%34,800
Showing 25 of 34 holdings
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As of Jun 30, 2026