Statistik Asas
| Nilai Portfolio | $ 51,324,223 |
| Kedudukan Semasa | 31 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAMFX - Jacob Internet Fund Investor Class telah mendedahkan 31 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 51,324,223 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAMFX - Jacob Internet Fund Investor Class ialah OptimizeRx Corporation (US:OPRX) , Braze, Inc. (US:BRZE) , DraftKings Inc. (US:DKNG) , Block, Inc. (US:XYZ) , and PowerFleet, Inc. (US:AIOT) . Kedudukan baharu JAMFX - Jacob Internet Fund Investor Class termasuk Grab Holdings Limited (US:GRAB) , Nu Holdings Ltd. (DE:M1Z) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.37 | 4.45 | 8.8127 | 4.1656 | |
| 0.23 | 1.12 | 2.2204 | 2.2204 | |
| 0.08 | 0.96 | 1.9046 | 1.9046 | |
| 0.72 | 1.52 | 3.0179 | 1.5648 | |
| 0.90 | 1.37 | 2.7178 | 1.2202 | |
| 0.01 | 2.27 | 4.4977 | 0.9649 | |
| 0.26 | 2.14 | 4.2343 | 0.9310 | |
| 0.04 | 2.59 | 5.1411 | 0.9270 | |
| 0.69 | 1.00 | 1.9919 | 0.7337 | |
| 0.07 | 2.71 | 5.3727 | 0.6956 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.25 | 0.5009 | -3.2520 | |
| 0.27 | 2.47 | 4.8975 | -2.3586 | |
| 0.04 | 2.19 | 4.3472 | -1.6287 | |
| 0.55 | 2.52 | 5.0051 | -1.5356 | |
| 0.00 | 0.00 | -1.0715 | ||
| 0.25 | 0.94 | 1.8628 | -0.9736 | |
| 0.01 | 2.13 | 4.2212 | -0.8209 | |
| 0.04 | 2.39 | 4.7459 | -0.6979 | |
| 0.25 | 1.96 | 3.8761 | -0.6304 | |
| 0.01 | 2.16 | 4.2750 | -0.5835 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OPRX / OptimizeRx Corporation | 0.37 | -31.76 | 4.45 | 59.95 | 8.8127 | 4.1656 | |||
| BRZE / Braze, Inc. | 0.07 | -2.64 | 2.71 | -3.11 | 5.3727 | 0.6956 | |||
| DKNG / DraftKings Inc. | 0.08 | 0.00 | 2.70 | -18.19 | 5.3486 | -0.1657 | |||
| XYZ / Block, Inc. | 0.04 | 8.81 | 2.59 | 2.90 | 5.1411 | 0.9270 | |||
| AIOT / PowerFleet, Inc. | 0.55 | 0.00 | 2.52 | -35.48 | 5.0051 | -1.5356 | |||
| PRCH / Porch Group, Inc. | 0.27 | -56.37 | 2.47 | -43.09 | 4.8975 | -2.3586 | |||
| Z / Zillow Group, Inc. | 0.04 | -16.01 | 2.39 | -26.47 | 4.7459 | -0.6979 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -6.12 | 2.27 | 7.34 | 4.4977 | 0.9649 | |||
| DOCS / Doximity, Inc. | 0.04 | -16.96 | 2.19 | -38.67 | 4.3472 | -1.6287 | |||
| CFLT / Confluent, Inc. | 0.09 | 4.45 | 2.16 | -24.21 | 4.2822 | -0.4831 | |||
| NET / Cloudflare, Inc. | 0.01 | -35.00 | 2.16 | -25.81 | 4.2750 | -0.5835 | |||
| CTLP / Cantaloupe, Inc. | 0.26 | 26.84 | 2.14 | 8.15 | 4.2343 | 0.9310 | |||
| MDB / MongoDB, Inc. | 0.01 | 0.00 | 2.13 | -29.39 | 4.2212 | -0.8209 | |||
| INSE / Inspired Entertainment, Inc. | 0.25 | 0.00 | 1.96 | -27.46 | 3.8761 | -0.6304 | |||
| MAPS / WM Technology, Inc. | 1.53 | 4.07 | 1.60 | -17.35 | 3.1639 | -0.0659 | |||
| CRGO / Freightos Limited | 0.72 | 137.72 | 1.52 | 75.14 | 3.0179 | 1.5648 | |||
| KVSB / Khosla Ventures Acquisition Co II - Class A | 0.90 | 77.06 | 1.37 | 53.18 | 2.7178 | 1.2202 | |||
| IMMR / Immersion Corporation | 0.15 | 10.06 | 1.15 | 2.95 | 2.2824 | 0.4125 | |||
| GRAB / Grab Holdings Limited | 0.23 | 1.12 | 2.2204 | 2.2204 | |||||
| SOFI / SoFi Technologies, Inc. | 0.08 | -7.50 | 1.12 | -15.02 | 2.2120 | 0.0178 | |||
| SNAP / Snap Inc. | 0.14 | 0.00 | 1.11 | -19.52 | 2.2078 | -0.1057 | |||
| INVE / Identiv, Inc. | 0.34 | 0.00 | 1.10 | -10.90 | 2.1892 | 0.1170 | |||
| TRUE / TrueCar, Inc. | 0.69 | 114.55 | 1.00 | 33.51 | 1.9919 | 0.7337 | |||
| M1Z / Nu Holdings Ltd. | 0.08 | 0.96 | 1.9046 | 1.9046 | |||||
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock) | 0.25 | -25.90 | 0.94 | -44.63 | 1.8628 | -0.9736 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.87 | -0.34 | 0.87 | -0.34 | 1.7301 | 0.2660 | |||
| PI / Impinj, Inc. | 0.01 | 0.00 | 0.79 | 18.03 | 1.5718 | 0.4487 | |||
| ATOM / Atomera Incorporated | 0.10 | 0.00 | 0.63 | 4.67 | 1.2447 | 0.2427 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.15 | -20.99 | 0.56 | -21.36 | 1.1029 | -0.0806 | |||
| SCOR / comScore, Inc. | 0.08 | 0.00 | 0.38 | -23.96 | 0.7620 | -0.0837 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -87.50 | 0.25 | -88.77 | 0.5009 | -3.2520 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0715 |
