JSCGX holdings — Jacob Small Cap Growth Fund

Jacob Small Cap Growth Fund (JSCGX) held 33 positions with net assets of $8.28M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by FGXXX, CELC, CRCL.

JSCGX top holdings

  1. FGXXX First American Government Obli — 8.21% ($679K)
  2. CELC Celcuity Inc — 6.90% ($571K)
  3. CRCL Circle Internet Group Inc — 5.05% ($418K)
  4. ATEC Alphatec Holdings Inc — 4.93% ($408K)
  5. BEAM Beam Therapeutics Inc — 4.85% ($402K)
  6. OMER Omeros Corp — 4.80% ($397K)
  7. HROW Harrow Inc — 4.64% ($384K)
  8. CDXS Codexis Inc — 4.52% ($374K)
  9. DKNG DraftKings Inc — 4.20% ($348K)
  10. AIOT Powerfleet Inc NJ — 4.18% ($346K)
  11. NXDR Nextdoor Holdings Inc — 3.81% ($315K)
  12. HRTX Heron Therapeutics Inc — 3.75% ($311K)
  13. PRCH Porch Group Inc — 3.70% ($306K)
  14. OPRX OptimizeRx Corp — 3.63% ($301K)
  15. DOCS Doximity Inc — 3.49% ($289K)
  16. Z Zillow Group Inc — 3.42% ($284K)
  17. CEPT Cantor Equity Partners II Inc — 3.28% ($272K)
  18. BRZE Braze Inc — 3.25% ($269K)
  19. CRSP CRISPR Therapeutics AG — 3.12% ($258K)
  20. DMAC DiaMedica Therapeutics Inc — 2.97% ($246K)
  21. SNAP Snap Inc — 2.95% ($244K)
  22. VIR Vir Biotechnology Inc — 2.65% ($219K)
  23. GRAB Grab Holdings Ltd — 2.31% ($191K)
  24. CDNA CareDx Inc — 2.24% ($185K)
  25. MAPS WM Technology Inc — 1.98% ($164K)

What are JSCGX's top 10 holdings?

FGXXX (8.2%), CELC (6.9%), CRCL (5.0%), ATEC (4.9%), BEAM (4.9%), OMER (4.8%), HROW (4.6%), CDXS (4.5%), DKNG (4.2%), AIOT (4.2%).

How many stocks are in JSCGX?

Jacob Small Cap Growth Fund reported 33 holdings as of May 31, 2026.

Share classes: JSCGX, JSIGX

All ETF and mutual fund holdings