Jacob Asset Management Of New York LLC Portfolio Holdings

Jacob Asset Management Of New York LLC

  • $70.6 Million
  • Q3 2023

Jacob Asset Management Of New York LLC has filed its 13F form on November 01, 2023 for Q3 2023 where it was disclosed a total value porftolio of $70.6 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Draft Kings Inc. with a value of $3.86M, Inspired Entertainment, Inc. with a value of $3.8M, Identiv, Inc. with a value of $3.49M, Cloudflare, Inc. with a value of $3.38M, and Optimize Rx Corp with a value of $2.88M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $88.3M to 70.6M.

Jacob Asset Management Of New York LLC is based out at Hermosa Beach, CA

Below you can find more details about Jacob Asset Management Of New York LLC portfolio as well as his latest detailed transactions.

Portfolio value $70.6 Million
Technology: $32.5 Million
Healthcare: $14.1 Million
Communication Services: $12.4 Million
Consumer Cyclical: $9.26 Million
Industrials: $960,000
Basic Materials: $874,000
Financial Services: $388,000
Real Estate: $52,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$3.86 Million 5.47% of portfolio
131,226
Q3 2023 Reduced 12.07%
$261M
$3.8 Million 5.38% of portfolio
317,696
Q3 2023 Added 13.14%
$87.6M
$3.49 Million 4.94% of portfolio
413,281
Q3 2023 Reduced 4.84%
$27.3B
$3.38 Million 4.78% of portfolio
53,546
Q3 2023 Reduced 4.97%
$79.7M
$2.88 Million 4.08% of portfolio
370,330
Q3 2023 Added 30.12%
$632M
$2.48 Million 3.51% of portfolio
396,294
Q3 2023 Added 22.85%
$98.8M
$2.4 Million 3.41% of portfolio
540,279
Q3 2023 Reduced 25.16%
$5.51B
$2.38 Million 3.38% of portfolio
112,320
Q3 2023 Added 16.79%
$17.1B
$2.29 Million 3.24% of portfolio
39,065
Q3 2023 Reduced 10.8%
$19.4B
$2.16 Million 3.05% of portfolio
6,232
Q3 2023 Reduced 4.42%
$287M
$2.12 Million 3.0% of portfolio
320,684
Q1 2023 Reduced 52.94%
$47.5B
$1.82 Million 2.57% of portfolio
41,044
Q3 2023 Added 10.86%
$2.49B
$1.72 Million 2.44% of portfolio
75,335
Q3 2023 Added 5.17%
$141M
$1.65 Million 2.34% of portfolio
272,789
Q3 2023 Added 0.5%
$350M
$1.53 Million 2.17% of portfolio
1,911,727
Q3 2023 Reduced 3.19%
$4.03B
$1.51 Million 2.14% of portfolio
51,030
Q3 2023 Added 188.31%
$3.58B
$1.38 Million 1.96% of portfolio
45,630
Q3 2023 Added 28.54%
$181M
$1.36 Million 1.93% of portfolio
659,039
Q1 2023 Reduced 3.45%
$1.07B
$1.32 Million 1.87% of portfolio
91,779
Q3 2023 Added 7.77%
$55.9M
$1.28 Million 1.81% of portfolio
159,775
Q3 2023 Added 2.57%
$1.04B
$1.22 Million 1.73% of portfolio
94,048
Q3 2023 Reduced 7.21%
$1.89B
$1.21 Million 1.72% of portfolio
25,930
Q3 2023 Reduced 39.33%
$129M
$1.18 Million 1.67% of portfolio
188,400
Q3 2023 Added 11.22%
$730M
$1.16 Million 1.64% of portfolio
407,010
Q3 2023 Added 23.86%
$1.32B
$1.05 Million 1.49% of portfolio
151,145
Q3 2023 Added 22.88%
$105M
$1.03 Million 1.46% of portfolio
781,443
Q3 2023 Reduced 15.87%
$186M
$959,000 1.36% of portfolio
109,512
Q3 2023 Reduced 18.59%
$39.7M
$960,000 1.36% of portfolio
50,954
Q3 2023 Reduced 10.02%
$4.82B
$947,000 1.34% of portfolio
17,209
Q3 2023 Added 43.54%
$2.52B
$942,000 1.33% of portfolio
22,668
Q3 2023 Reduced 18.07%
$1.23B
$920,000 1.3% of portfolio
34,103
Q3 2023 Reduced 12.62%
$676M
$921,000 1.3% of portfolio
1,511,100
Q2 2023 Added 16.59%
$230B
$912,000 1.29% of portfolio
10,520
Q3 2023 Reduced 17.2%
$2.58B
$896,000 1.27% of portfolio
23,535
Q3 2023 Reduced 33.16%
$381M
$827,000 1.17% of portfolio
454,639
Q3 2023 Reduced 37.34%
$37.3M
$663,000 0.94% of portfolio
379,100
Q1 2023 Added 14.15%
$0
$643,000 0.91% of portfolio
102,730
Q3 2023 Reduced 71.31%
$2.34B
$615,000 0.87% of portfolio
591,500
Q3 2023 Added 51.09%
$186M
$577,000 0.82% of portfolio
63,209
Q3 2023 Reduced 4.53%
$0
$555,000 0.79% of portfolio
250,084
Q3 2023 Reduced 1.19%
$355M
$517,000 0.73% of portfolio
250,000
Q3 2023 Reduced 5.66%
$4.57B
$492,000 0.7% of portfolio
4,247
Q3 2023 Reduced 8.61%
$39.5M
$477,000 0.68% of portfolio
884,300
Q3 2023 Reduced 3.28%
$109M
$435,000 0.62% of portfolio
168,730
Q3 2023 Reduced 15.1%
$171M
$397,000 0.56% of portfolio
289,950
Q3 2023 Reduced 3.33%
$11.7B
$388,000 0.55% of portfolio
48,600
Q3 2023 New
$40.1M
$372,000 0.53% of portfolio
197,940
Q3 2023 Reduced 16.81%
$1.2B
$351,000 0.5% of portfolio
50,260
Q3 2023 Added 105.44%
$58.3M
$350,000 0.5% of portfolio
175,000
Q2 2023 Added 9.38%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $70.6 Million
  • Prior Value $88.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 01, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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