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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$729M
$2.48 Million 3.51% of portfolio
396,294
Q3 2023 Added 22.85%
$326M
$2.12 Million 3.0% of portfolio
320,684
Q1 2023 Reduced 52.94%
$581M
$1.53 Million 2.17% of portfolio
1,911,727
Q3 2023 Reduced 3.19%
$992M
$1.32 Million 1.87% of portfolio
91,779
Q3 2023 Added 7.77%
$991M
$1.22 Million 1.73% of portfolio
94,048
Q3 2023 Reduced 7.21%
$732M
$1.16 Million 1.64% of portfolio
407,010
Q3 2023 Added 23.86%
$1.47B
$1.05 Million 1.49% of portfolio
151,145
Q3 2023 Added 22.88%
$1.25B
$920,000 1.3% of portfolio
34,103
Q3 2023 Reduced 12.62%
$640M
$921,000 1.3% of portfolio
1,511,100
Q2 2023 Added 16.59%
$395M
$827,000 1.17% of portfolio
454,639
Q3 2023 Reduced 37.34%
$388M
$517,000 0.73% of portfolio
250,000
Q3 2023 Reduced 5.66%
$1.22B
$351,000 0.5% of portfolio
50,260
Q3 2023 Added 105.44%
$367M
$247,000 0.35% of portfolio
131,021
Q3 2023 Reduced 33.98%
$432M
$196,000 0.28% of portfolio
7,677
Q3 2023 Reduced 23.82%
$1.34B
$172,000 0.24% of portfolio
6,115
Q3 2023 Reduced 11.33%
$476M
$161,000 0.23% of portfolio
55,168
Q3 2023 Reduced 31.18%

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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