JSCGX Holdings — Jacob Small Cap Growth Fund
Data updated: 2026-10-14
JSCGX holds 34 securities. The top 10 make up 61.1% of net assets, led by First American Government Obligations Fund (14.78%) and Omeros (7.61%). Health Care (37.2%) and Information Technology (21.0%) are the largest sectors, and 104.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 112.99% of net asset value (99.26% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
JSCGX Portfolio Holdings
34 holdings of Jacob Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 14.78% | $1.20M |
| Omeros Corp | OMER | Health Care | 7.61% | $620.07K |
| OptimizeRx Corp | OPRX | Industrials | 6.55% | $534.14K |
| Braze Inc | BRZE | Information Technology | 4.98% | $405.52K |
| Circle Internet Group Inc | CRCL | Financials | 4.92% | $401.31K |
| Harrow Inc | HROW | Health Care | 4.85% | $395.45K |
| Celcuity Inc | CELC | Health Care | 4.70% | $382.96K |
| DraftKings Inc | DKNG | Consumer Discretionary | 4.35% | $354.63K |
| Nextdoor Holdings Inc | NXDR | Information Technology | 4.25% | $346.27K |
| Beam Therapeutics Inc | BEAM | Health Care | 4.12% | $335.50K |
| Porch Group Inc | PRCH | Information Technology | 3.94% | $320.92K |
| Alphatec Holdings Inc | ATEC | Health Care | 3.53% | $287.31K |
| Zillow Group Inc | Z | Industrials | 3.43% | $279.68K |
| CareDx Inc | CDNA | Health Care | 3.27% | $266.43K |
| Securitize Corp | SECZ | Financials | 3.23% | $262.92K |
| CRISPR Therapeutics AG | CRSP | Health Care | 3.22% | $262.11K |
| Doximity Inc | DOCS | Information Technology | 3.11% | $253.75K |
| Vir Biotechnology Inc | VIR | Health Care | 3.09% | $251.62K |
| Grab Holdings Ltd | GRAB | Industrials | 3.00% | $244.26K |
| Codexis Inc | CDXS | Materials | 2.88% | $234.68K |
| DiaMedica Therapeutics Inc | DMAC | Health Care | 2.73% | $222.25K |
| Powerfleet Inc NJ | AIOT | Information Technology | 2.64% | $215.40K |
| Ideaya Biosciences Inc | IDYA | Health Care | 2.29% | $186.42K |
| WM Technology Inc | MAPS | Information Technology | 1.97% | $160.91K |
| Zhihu Inc | ZH | Industrials | 1.73% | $140.76K |
| Lightwave Logic Inc | LWLG | Materials | 1.33% | $108.60K |
| Krystal Biotech Inc | KRYS | Health Care | 1.32% | $107.81K |
| HUYA Inc | HUYA | Information Technology | 1.08% | $87.74K |
| Neighborhood Intelligence Inc | NXH | Consumer Discretionary | 1.01% | $82.53K |
| Heron Therapeutics Inc | HRTX | Health Care | 0.93% | $75.40K |
| Snap Inc | SNAP | Information Technology | 0.80% | $65.49K |
| Impinj Inc | PI | Information Technology | 0.71% | $58.22K |
| Tela Bio Inc | TELA | Health Care | 0.37% | $29.82K |
| Identiv Inc | INVE | Information Technology | 0.28% | $23.04K |
JSCGX Sector Allocation
Jacob Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 37.2% | 13 |
| Information Technology | 21.0% | 10 |
| Funds & ETFs | 13.1% | 1 |
| Industrials | 13.0% | 4 |
| Financials | 7.2% | 2 |
| Consumer Discretionary | 4.7% | 2 |
| Materials | 3.7% | 2 |
JSCGX Country Allocation
Where Jacob Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 104.0% |
| Switzerland | 3.2% |
| Singapore | 3.0% |
| China | 2.8% |
JSCGX Portfolio Allocation
Asset-class allocation of Jacob Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 14.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.