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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.32B
$2.38 Million 3.38% of portfolio
112,320
Q3 2023 Added 16.79%
$2.5B
$1.72 Million 2.44% of portfolio
75,335
Q3 2023 Added 5.17%
$4.45B
$1.51 Million 2.14% of portfolio
51,030
Q3 2023 Added 188.31%
$3.47B
$1.38 Million 1.96% of portfolio
45,630
Q3 2023 Added 28.54%
$2.03B
$1.21 Million 1.72% of portfolio
25,930
Q3 2023 Reduced 39.33%
$4.95B
$947,000 1.34% of portfolio
17,209
Q3 2023 Added 43.54%
$2.54B
$942,000 1.33% of portfolio
22,668
Q3 2023 Reduced 18.07%
$2.42B
$896,000 1.27% of portfolio
23,535
Q3 2023 Reduced 33.16%
$2.31B
$615,000 0.87% of portfolio
591,500
Q3 2023 Added 51.09%
$4.89B
$492,000 0.7% of portfolio
4,247
Q3 2023 Reduced 8.61%
$3.25B
$337,000 0.48% of portfolio
348,000
Q3 2023 Added 7.08%
$3.74B
$181,000 0.26% of portfolio
4,003
Q3 2023 Added 10.79%
$3.38B
$184,000 0.26% of portfolio
4,850
Q3 2023 Added 1,017.51%
$3.3B
$47,000 0.07% of portfolio
2,869
Q3 2023 Reduced 75.2%

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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