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Jacob Funds Inc.

CIK: 0001090372 Equity
Report date: 2026-04-22
AUM $16M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-22

About this Fund

Jacob Funds Inc. is a leading mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of investment products to cater to the diverse needs of its clients. As a trusted name in the industry, Jacob Funds Inc. specializes in wealth management, offering a broad spectrum of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's expertise in investment management enables it to craft tailored solutions that meet the unique requirements of its investors, whether they are seeking long-term capital appreciation, regular income, or a combination of both. Jacob Funds Inc. is committed to delivering exceptional investment experiences, leveraging its in-depth market research, rigorous risk management, and a disciplined approach to investment selection, ensuring that its clients' assets are managed with the utmost care and diligence. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping to reduce the impact of market volatility. By focusing on the needs of its investors, Jacob Funds Inc. has established itself as a reliable partner for those seeking to grow their wealth over the long term. The company's investment philosophy is built around a deep understanding of the markets, a commitment to transparency, and a passion for delivering outstanding results, which has earned the trust of its clients and established it as a reputable player in the mutual fund industry. With a strong foundation in asset management and a proven track record of performance, Jacob Funds Inc. has become the go-to destination for investors seeking to create a diversified investment portfolio that can help them achieve their financial objectives. The company's experienced team of investment professionals works closely with clients to understand their investment goals, risk appetite, and time horizon, providing personalized wealth management solutions that are tailored to meet their unique needs. By combining its expertise in mutual fund management with a client-centric approach, Jacob Funds Inc. has built a loyal client base that appreciates the company's commitment to delivering exceptional investment results and outstanding customer service. As a result, Jacob Funds Inc. has established itself as a trusted name in the mutual fund industry, with a reputation for integrity, expertise, and a unwavering commitment to helping its clients achieve their investment goals. The company's dedication to investment excellence and its focus on building long-term relationships with its clients have been the driving forces behind its success, enabling it to navigate the complexities of the financial markets and deliver value to its investors. By staying at the forefront of industry trends and developments, Jacob Funds Inc. is well-positioned to continue providing innovative investment solutions that meet the evolving needs of its clients, whether they are individual investors, institutional investors, or financial advisors. With its strong heritage, investment expertise, and client-centric approach, Jacob Funds Inc. remains a preferred choice for those seeking a reliable and trusted partner to help them achieve their investment objectives and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DMAC DiaMedica Therapeutics Inc Since 2026-05-10 25253X207 Equity (Common)
3.44%
$0.56 70,730
2 ESPR Esperion Therapeutics Inc Since 2026-05-10 29664W105 Equity (Common)
1.00%
$0.16 49,000
3 HROW Harrow Inc Since 2026-05-10 415858109 Equity (Common)
3.99%
$0.65 12,047
4 HRTX Heron Therapeutics Inc Since 2026-05-10 427746102 Equity (Common)
1.47%
$0.24 201,960
5 STRR Star Equity Holdings Inc Since 2026-05-10 443787205 Equity (Common)
2.39%
$0.39 39,235
6 IDYA Ideaya Biosciences Inc Since 2026-05-10 45166A102 Equity (Common)
1.64%
$0.27 8,335
7 INVE Identiv Inc Since 2026-05-10 45170X205 Equity (Common)
1.65%
$0.27 85,555
8 INGN Inogen Inc Since 2026-05-10 45780L104 Equity (Common)
1.57%
$0.26 42,000
9 INSE Inspired Entertainment Inc Since 2026-05-10 45782N108 Equity (Common)
1.09%
$0.18 21,836
10 IZEA IZEA Worldwide Inc Since 2026-05-10 46604H204 Equity (Common)
2.18%
$0.36 98,650
11 LWLG Lightwave Logic Inc Since 2026-05-10 532275104 Equity (Common)
1.62%
$0.27 60,000
12 NXDR Nextdoor Holdings Inc Since 2026-05-10 65345M108 Equity (Common)
1.13%
$0.18 106,000
13 TRAK ReposiTrak Inc Since 2026-05-10 700215304 Equity (Common)
1.83%
$0.30 34,512
14 XPL Solitario Resources Corp Since 2026-05-10 8342EP107 Equity (Common)
3.14%
$0.51 661,306
15 TELA Tela Bio Inc Since 2026-05-10 872381108 Equity (Common)
0.64%
$0.10 119,775
16 MAPS WM Technology Inc Since 2026-05-10 92971A109 Equity (Common)
2.09%
$0.34 511,788
17 ATEC Alphatec Holdings Inc Since 2026-05-10 02081G201 Equity (Common)
2.35%
$0.38 28,200
18 ARCT Arcturus Therapeutics Holdings Since 2026-05-10 03969T109 Equity (Common)
0.57%
$0.09 11,370
19 BBBY BED BATH & BEYOND INC Since 2026-05-10 075896159 Derivative
0.01%
$0.00 2,300
20 CABA Cabaletta Bio Inc Since 2026-05-10 12674W109 Equity (Common)
1.12%
$0.18 55,000
21 CTLP Cantaloupe Inc Since 2026-05-10 138103106 Equity (Common)
4.04%
$0.66 63,325
22 CDNA CareDx Inc Since 2026-05-10 14167L103 Equity (Common)
1.24%
$0.20 10,800
23 CELC Celcuity Inc Since 2026-05-10 15102K100 Equity (Common)
8.61%
$1.41 12,609
24 BBBY Bed Bath & Beyond Inc Since 2026-05-10 690370101 Equity (Common)
1.20%
$0.20 37,000
25 RNAC Cartesian Therapeutics Inc Since 2026-05-10 816212302 Equity (Common)
0.77%
$0.12 16,500
26 CDXS Codexis Inc Since 2026-05-10 192005106 Equity (Common)
0.84%
$0.14 136,875
27 SCOR comScore Inc Since 2026-05-10 20564W204 Equity (Common)
2.57%
$0.42 61,805
28 PRCH Porch Group Inc Since 2026-05-10 733245104 Equity (Common)
3.69%
$0.60 73,550
29 DTIL Precision BioSciences Inc Since 2026-05-10 74019P207 Equity (Common)
1.21%
$0.20 47,089
30 PRME Prime Medicine Inc Since 2026-05-10 74168J101 Equity (Common)
1.13%
$0.18 40,000
Frequently Asked Questions — Jacob Funds Inc.
What type of mutual fund is Jacob Funds Inc.?
Jacob Funds Inc. is a SEC-registered Equity fund, with $16M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Jacob Funds Inc. holds 30 portfolio positions, all detailed in the holdings table on this page.
What are Jacob Funds Inc.'s assets under management (AUM)?
Jacob Funds Inc. has $16M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Jacob Funds Inc.'s top holdings?
According to Jacob Funds Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DiaMedica Therapeutics Inc, Esperion Therapeutics Inc, Harrow Inc , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Jacob Funds Inc.'s expense ratio?
Expense ratio data for Jacob Funds Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Jacob Funds Inc.'s SEC filings?
Jacob Funds Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001090372. You can access all of Jacob Funds Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001090372). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Jacob Funds Inc.'s holdings data on StockSifting?
Holdings data for Jacob Funds Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.