Jacob Funds Inc. (CIK 1090372) is an SEC-registered fund company with 4 reporting fund series and $71.2M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Jacob Internet Fund | $44.4M |
| Jacob Discovery Fund | $16.1M |
| Jacob Small Cap Growth Fund | $8.3M |
| Jacob Forward ETF | $2.4M |
| Holding | Value |
|---|---|
| First American Government Obli | $3.3M |
| Snowflake Inc | $2.6M |
| MongoDB Inc | $2.2M |
| Circle Internet Group Inc | $2.2M |
| Robinhood Markets Inc | $2.2M |
| Coinbase Global Inc | $2.1M |
| DraftKings Inc | $1.8M |
| Powerfleet Inc NJ | $1.8M |
| Cloudflare Inc | $1.7M |
| Nextdoor Holdings Inc | $1.7M |
| Reddit Inc | $1.7M |
| Porch Group Inc | $1.6M |
| OptimizeRx Corp | $1.6M |
| Doximity Inc | $1.5M |
| Zillow Group Inc | $1.5M |