# Jacob Funds Inc.

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.

## Registrant

- CIK: 1090372
- File number: 811-09447
- LEI: 5493006PQB1DQR6P2S14
- Address: 727 2nd Street, Hermosa Beach, US-CA, 90254
- Phone: 424-237-2164
- Net assets: $71.2M
- Total assets: $78.3M
- Fund series: 4
- Latest report: 2026-05-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Jacob Internet Fund](https://search.stillhousedata.com/fund/S000005257) | $44.4M |
| [Jacob Discovery Fund](https://search.stillhousedata.com/fund/S000038991) | $16.1M |
| [Jacob Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000027365) | $8.3M |
| [Jacob Forward ETF](https://search.stillhousedata.com/fund/S000071967) | $2.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | $3.3M |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | $2.6M |
| [MongoDB Inc](https://search.stillhousedata.com/security/60937P106) | $2.2M |
| [Circle Internet Group Inc](https://search.stillhousedata.com/security/172573107) | $2.2M |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | $2.2M |
| [Coinbase Global Inc](https://search.stillhousedata.com/security/19260Q107) | $2.1M |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142V105) | $1.8M |
| [Powerfleet Inc NJ](https://search.stillhousedata.com/security/73931J109) | $1.8M |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | $1.7M |
| [Nextdoor Holdings Inc](https://search.stillhousedata.com/security/65345M108) | $1.7M |
| [Reddit Inc](https://search.stillhousedata.com/security/75734B100) | $1.7M |
| [Porch Group Inc](https://search.stillhousedata.com/security/733245104) | $1.6M |
| [OptimizeRx Corp](https://search.stillhousedata.com/security/68401U204) | $1.6M |
| [Doximity Inc](https://search.stillhousedata.com/security/26622P107) | $1.5M |
| [Zillow Group Inc](https://search.stillhousedata.com/security/98954M200) | $1.5M |

## More

- [CIK 1090372 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1090372&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1090372.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.