JMCGX holdings — Jacob Discovery Fund
Jacob Discovery Fund (JMCGX) held 48 positions with net assets of $16.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.7% of the fund, led by FGXXX, CELC, OMER.
JMCGX top holdings
- FGXXX First American Government Obli — 16.64% ($2.67M)
- CELC Celcuity Inc — 5.47% ($878K)
- OMER Omeros Corp — 4.55% ($731K)
- USIO Usio Inc — 4.11% ($660K)
- AIOT Powerfleet Inc NJ — 3.80% ($610K)
- XPL Solitario Resources Corp — 3.16% ($508K)
- CERS Cerus Corp — 3.09% ($496K)
- PRCH Porch Group Inc — 3.02% ($485K)
- CRGO Freightos Ltd — 2.95% ($474K)
- OPRX OptimizeRx Corp — 2.88% ($463K)
- STRR Star Equity Holdings Inc — 2.86% ($459K)
- WRN Western Copper & Gold Corp — 2.82% ($453K)
- SCOR comScore Inc — 2.71% ($436K)
- WATT Energous Corp — 2.70% ($434K)
- CEPT Cantor Equity Partners II Inc — 2.70% ($433K)
- HROW Harrow Inc — 2.69% ($431K)
- CDXS Codexis Inc — 2.67% ($429K)
- NXDR Nextdoor Holdings Inc — 2.58% ($414K)
- TRAK ReposiTrak Inc — 2.54% ($408K)
- LWLG Lightwave Logic Inc — 2.50% ($402K)
- IMMR Immersion Corp — 2.35% ($377K)
- ZH Zhihu Inc — 2.34% ($376K)
- DTIL Precision BioSciences Inc — 2.26% ($363K)
- DMAC DiaMedica Therapeutics Inc — 2.23% ($358K)
- INGN Inogen Inc — 2.22% ($357K)
What are JMCGX's top 10 holdings?
FGXXX (16.6%), CELC (5.5%), OMER (4.6%), USIO (4.1%), AIOT (3.8%), XPL (3.2%), CERS (3.1%), PRCH (3.0%), CRGO (3.0%), OPRX (2.9%).
How many stocks are in JMCGX?
Jacob Discovery Fund reported 48 holdings as of May 31, 2026.
Share classes: JMCGX, JMIGX