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JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$17.8M
Cap. Flow
-$3.27M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.06%
Holding
68
New
2
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.12M
2
OPRX icon
OptimizeRx
OPRX
+$933K
3
CTLP
Cantaloupe
CTLP
+$541K
4
INSE icon
Inspired Entertainment
INSE
+$472K
5
DOCS icon
Doximity
DOCS
+$441K

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.52M
2
EDU icon
New Oriental
EDU
+$1.13M
3
Z icon
Zillow
Z
+$1.07M
4
LTRX icon
Lantronix
LTRX
+$797K
5
BRZE icon
Braze
BRZE
+$739K

Sector Composition

Rank Sector Weight
1 Technology 42.81%
2 Healthcare 19.95%
3 Communication Services 13.35%
4 Consumer Discretionary 13.07%
5 Industrials 6.31%

No holdings matched the selected filter criteria.

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Jacob Asset Management of New York's Q3 2023 Portfolio in Review

As of Q3 2023, Jacob Asset Management of New York held 68 positions worth $70.9M, down 20% from $88.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.27M in Q3 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was New Oriental, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in SoFi Technologies worth $388K.

  • Jacob Asset Management of New York's largest Q3 2023 buy was SoFi Technologies: 48,600 shares worth $388K.
  • Jacob Asset Management of New York added most to Confluent in Q3 2023, an estimated $1.12M increase.
  • Jacob Asset Management of New York's biggest Q3 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $1.52M.
  • Jacob Asset Management of New York fully exited New Oriental in Q3 2023, selling an estimated $1.13M.
  • Jacob Asset Management of New York's ten largest holdings make up 41% of its $70.9M portfolio in Q3 2023.
  • Jacob Asset Management of New York opened 2 new positions and closed 2 in Q3 2023.
  • Jacob Asset Management of New York's portfolio value fell 20% quarter-over-quarter to $70.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.