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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$79.7M
$2.88 Million 4.08% of portfolio
370,330
Q3 2023 Added 30.12%
$105M
$2.4 Million 3.41% of portfolio
540,279
Q3 2023 Reduced 25.16%
$279M
$2.12 Million 3.0% of portfolio
320,684
Q1 2023 Reduced 52.94%
$141M
$1.65 Million 2.34% of portfolio
272,789
Q3 2023 Added 0.5%
$181M
$1.36 Million 1.93% of portfolio
659,039
Q1 2023 Reduced 3.45%
$55.9M
$1.28 Million 1.81% of portfolio
159,775
Q3 2023 Added 2.57%
$129M
$1.18 Million 1.67% of portfolio
188,400
Q3 2023 Added 11.22%
$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%
$191M
$577,000 0.82% of portfolio
63,209
Q3 2023 Reduced 4.53%
$106M
$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%
$58.4M
$350,000 0.5% of portfolio
175,000
Q2 2023 Added 9.38%
$133M
$337,000 0.48% of portfolio
327,450
Q3 2023 Added 18.21%
$160M
$58,000 0.08% of portfolio
60,000
Q3 2023 New

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
Track This Portfolio

Track Jacob Asset Management Of New York LLC Portfolio

Follow Jacob Asset Management Of New York LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacob Asset Management Of New York LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacob Asset Management Of New York LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email