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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-002088
Filing Date
2024-01-18
Accepted
2024-01-18 14:17:17
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 47804
2 NPORT-EX discovery.htm NPORT-EX 192526
  Complete submission text file 0001145549-24-002088.txt   242236

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001090372      
Series S000038991   Jacob Discovery Fund
Class/Contract C000119838   Investor Class JMCGX
Class/Contract C000119839   Institutional Class JMIGX
Mailing Address 727 2ND STREET, #106 HERMOSA BEACH CA 90254
Business Address 727 2ND STREET, #106 HERMOSA BEACH CA 90254 310-421-4942
Jacob Funds Inc. (Filer) CIK: 0001090372 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-09447 | Film No.: 24541293