Jacob Asset Management Of New York 13F annual report
Jacob Asset Management Of New York is an investment fund managing more than $70.9 billion ran by Ryan Jacob. There are currently 66 companies in Mr. Jacob’s portfolio. The largest investments include DraftKings and Inspired Entmt Inc, together worth $7.66 billion.
$70.9 billion Assets Under Management (AUM)
As of 25th October 2023, Jacob Asset Management Of New York’s top holding is 131,226 shares of DraftKings currently worth over $3.86 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of DraftKings, Jacob Asset Management Of New York owns less than approximately 0.1% of the company.
In addition, the fund holds 317,696 shares of Inspired Entmt Inc worth $3.8 billion.
The third-largest holding is Identiv Inc worth $3.49 billion and the next is Cloudflare Inc worth $3.38 billion, with 53,546 shares owned.
Currently, Jacob Asset Management Of New York's portfolio is worth at least $70.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jacob Asset Management Of New York
The Jacob Asset Management Of New York office and employees reside in Hermosa Beach, California. According to the last 13-F report filed with the SEC, Ryan Jacob serves as the Manager, Chief Executive Officer and Managing Member at Jacob Asset Management Of New York.
Recent trades
In the most recent 13F filing, Jacob Asset Management Of New York revealed that it had opened a new position in
SoFi Technologies and bought 48,600 shares worth $388 million.
This means they effectively own approximately 0.1% of the company.
SoFi Technologies makes up
20.2%
of the fund's Finance sector allocation and has grown its share price by 31.8% in the past year.
The investment fund also strengthened its position in Inspired Entmt Inc by buying
36,900 additional shares.
This makes their stake in Inspired Entmt Inc total 317,696 shares worth $3.8 billion.
On the other hand, there are companies that Jacob Asset Management Of New York is getting rid of from its portfolio.
Jacob Asset Management Of New York closed its position in New Oriental Ed & Technology on 1st November 2023.
It sold the previously owned 28,528 shares for $1.13 billion.
Ryan Jacob also disclosed a decreased stake in DraftKings by 0.1%.
This leaves the value of the investment at $3.86 billion and 131,226 shares.
One of the smallest hedge funds
The two most similar investment funds to Jacob Asset Management Of New York are Sbb Research and Industry Ventures, L.L.C. They manage $70.9 billion and $70.8 billion respectively.
Ryan Jacob investment strategy
Jacob Asset Management Of New York’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 45.0% of
the total portfolio value.
The fund focuses on investments in the United States as
68.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
17% of the total holdings value.
On the other hand, large-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $2.8 billion.
The complete list of Jacob Asset Management Of New York trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| DraftKings Inc. |
12.07%
131,226
|
$3,863,293,000 | 5.45% |
| Inspired Entmt Inc |
13.14%
317,696
|
$3,799,644,000 | 5.36% |
| Identiv Inc |
4.84%
413,281
|
$3,488,092,000 | 4.92% |
| Cloudflare Inc |
4.97%
53,546
|
$3,375,540,000 | 4.76% |
| OptimizeRx Corp |
30.12%
370,330
|
$2,881,167,000 | 4.06% |
| Cantaloupe Inc |
22.85%
396,294
|
$2,476,838,000 | 3.49% |
| Lantronix Inc |
25.16%
540,279
|
$2,404,242,000 | 3.39% |
| Doximity, Inc. |
16.79%
112,320
|
$2,383,430,000 | 3.36% |
| Twilio Inc |
10.80%
39,065
|
$2,286,474,000 | 3.22% |
| MongoDB Inc |
4.42%
6,232
|
$2,155,400,000 | 3.04% |
| Immersion Corp |
No change
320,684
|
$2,119,721,000 | 2.99% |
| Block Inc |
10.86%
41,044
|
$1,816,607,000 | 2.56% |
| Hashicorp Inc |
5.17%
75,335
|
$1,719,899,000 | 2.43% |
| Digital Turbine Inc |
0.50%
272,789
|
$1,650,373,000 | 2.33% |
| Porch Group Inc |
3.19%
1,911,727
|
$1,534,352,000 | 2.16% |
| Confluent Inc |
188.31%
51,030
|
$1,510,998,000 | 2.13% |
| Zillow Group Inc |
39.35%
32,145
|
$1,483,813,000 | 2.09% |
| Autohome Inc |
28.54%
45,630
|
$1,384,871,000 | 1.95% |
| PowerFleet Inc |
No change
659,039
|
$1,364,211,000 | 1.92% |
| Harrow Inc |
7.77%
91,779
|
$1,318,864,000 | 1.86% |
| TELA Bio, Inc. |
2.57%
159,775
|
$1,278,200,000 | 1.80% |
| Alphatec Holdings Inc |
7.21%
94,048
|
$1,219,803,000 | 1.72% |
| Braze Inc |
39.33%
25,930
|
$1,211,709,000 | 1.71% |
| Atomera Inc |
11.22%
188,400
|
$1,179,384,000 | 1.66% |
| HUYA Inc |
23.86%
407,010
|
$1,155,908,000 | 1.63% |
| New Oriental Ed & Technology |
Closed
28,528
|
$1,126,571,000 | |
| Hello Group Inc |
22.88%
151,145
|
$1,054,992,000 | 1.49% |
| Wm Technology Inc |
15.87%
781,443
|
$1,031,505,000 | 1.45% |
| Hudson Global Inc |
10.02%
50,954
|
$987,489,000 | 1.39% |
| Park City Group, Inc. |
18.59%
109,512
|
$959,325,000 | 1.35% |
| Impinj Inc |
43.54%
17,209
|
$947,011,000 | 1.34% |
| Yelp Inc |
18.07%
22,668
|
$942,762,000 | 1.33% |
| Comscore Inc. |
No change
1,511,100
|
$927,665,000 | 1.31% |
| IDEAYA Biosciences, Inc. |
12.62%
34,103
|
$920,099,000 | 1.30% |
| Alibaba Group Hldg Ltd |
17.20%
10,520
|
$912,505,000 | 1.29% |
| JOYY Inc |
33.16%
23,535
|
$896,919,000 | 1.26% |
| Nextdoor Holdings, Inc. |
37.34%
454,639
|
$827,443,000 | 1.17% |
| Usio, Inc. |
No change
379,100
|
$663,425,000 | 0.94% |
| Rover Group Inc |
71.31%
102,730
|
$643,090,000 | 0.91% |
| Zhihu Inc. |
51.09%
591,500
|
$615,160,000 | 0.87% |
| Celcuity Inc |
4.53%
63,209
|
$577,730,000 | 0.81% |
| Transphorm Inc |
1.19%
250,084
|
$555,187,000 | 0.78% |
| Truecar Inc |
5.66%
250,000
|
$517,500,000 | 0.73% |
| Krystal Biotech Inc |
8.61%
4,247
|
$492,652,000 | 0.69% |
| Solitario Resources Corp |
3.28%
884,300
|
$481,767,000 | 0.68% |
| DiaMedica Therapeutics Inc. |
15.10%
168,730
|
$435,323,000 | 0.61% |
| Western Copper & Gold Corp |
3.33%
289,950
|
$395,782,000 | 0.56% |
| SoFi Technologies, Inc. |
Opened
48,600
|
$388,314,000 | 0.55% |
| Cytosorbents Corp |
16.81%
197,940
|
$372,127,000 | 0.52% |
| Caredx Inc |
105.44%
50,260
|
$351,820,000 | 0.50% |
| Bm Technologies Inc |
No change
175,000
|
$350,000,000 | 0.49% |
| Douyu Intl Hldgs Ltd |
7.08%
348,000
|
$338,813,000 | 0.48% |
| Heron Therapeutics Inc |
18.21%
327,450
|
$337,274,000 | 0.48% |
| IZEA Worldwide Inc |
9.56%
114,650
|
$247,644,000 | 0.35% |
| Codexis Inc. |
33.98%
131,021
|
$247,630,000 | 0.35% |
| Arcturus Therapeutics Hldgs |
23.82%
7,677
|
$196,147,000 | 0.28% |
| Apellis Pharmaceuticals Inc |
1,017.51%
4,850
|
$184,494,000 | 0.26% |
| CRISPR Therapeutics AG |
10.79%
4,003
|
$181,696,000 | 0.26% |
| Schrodinger, Inc. |
11.33%
6,115
|
$172,871,000 | 0.24% |
| Omeros Corporation |
31.18%
55,168
|
$161,091,000 | 0.23% |
| Precision BioSciences, Inc. |
No change
390,412
|
$133,248,000 | 0.19% |
| Beam Therapeutics Inc. |
9.90%
4,829
|
$116,137,000 | 0.16% |
| Scynexis Inc |
No change
50,000
|
$114,000,000 | 0.16% |
| DermTech, Inc. |
Closed
42,825
|
$111,345,000 | |
| Esperion Therapeutics Inc New Com |
Opened
60,000
|
$58,800,000 | 0.08% |
| Leju Hldgs Ltd |
38.78%
33,903
|
$52,889,000 | 0.07% |
| American Eagle Outfitters Inc. |
75.20%
2,869
|
$47,654,000 | 0.07% |
| NeuBase Therapeutics, Inc. |
No change
15,655
|
$13,617,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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