JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTF
226
Blue Owl Technology Finance Corp.
OTF
$6.87B
| $1.5M | 0.04% |
+98,631
| New | +$1.5M |
|
227
Apogee Therapeutics
APGE
$2.26B
| $1.5M | 0.04% |
+34,605
| New | +$1.5M |
|
228
ON Semiconductor
ON
$20.1B
| $1.49M | 0.04% |
28,500
-46,927
| -62% | -$2.46M |
|
229
SITE Centers
SITC
$490M
| $1.49M | 0.04% |
+131,904
| New | +$1.49M |
|
230
Sony
SONY
$165B
| $1.46M | 0.03% |
+56,010
| New | +$1.46M |
|
231
Analog Devices
ADI
$122B
| $1.43M | 0.03% |
+6,000
| New | +$1.43M |
|
232
Viridian Therapeutics
VRDN
$1.53B
| $1.41M | 0.03% |
100,777
-17,817
| -15% | -$249K |
|
233
SPDR S&P Retail ETF
XRT
$441M
| $1.35M | 0.03% |
+17,500
| New | +$1.35M |
|
234
Toast
TOST
$24B
| $1.33M | 0.03% |
29,928
+22,886
| +325% | +$1.01M |
|
235
OneSpaWorld
OSW
$2.26B
| $1.32M | 0.03% |
64,926
-51,596
| -44% | -$1.05M |
|
236
DoubleVerify
DV
$2.45B
| $1.27M | 0.03% |
+85,077
| New | +$1.27M |
|
|
PVLA
237
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.27M | 0.03% |
+56,290
| New | +$1.27M |
|
238
CarMax
KMX
$9.11B
| $1.23M | 0.03% |
18,308
-285,158
| -94% | -$19.2M |
|
239
Ibotta
IBTA
$781M
| $1.22M | 0.03% |
+33,336
| New | +$1.22M |
|
240
Sinclair Inc
SBGI
$964M
| $1.15M | 0.03% |
+83,001
| New | +$1.15M |
|
241
TG Therapeutics
TGTX
$5.11B
| $1.12M | 0.03% |
31,250
+23,214
| +289% | +$835K |
|
242
Cytokinetics
CYTK
$6.34B
| $1.11M | 0.03% |
+33,636
| New | +$1.11M |
|
243
Spotify
SPOT
$146B
| $1.08M | 0.03% |
1,410
-1,154
| -45% | -$886K |
|
244
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.07M | 0.03% |
3,551
-6,325
| -64% | -$1.91M |
|
|
VRNA
245
Verona Pharma
VRNA
$9.2B
| $1.07M | 0.03% |
11,318
-31,680
| -74% | -$3M |
|
246
iShares MSCI Singapore ETF
EWS
$805M
| $1.04M | 0.02% |
+40,000
| New | +$1.04M |
|
247
Core Scientific
CORZ
$4.16B
| $975K | 0.02% |
57,093
-1,218,419
| -96% | -$20.8M |
|
248
Ardelyx
ARDX
$1.57B
| $964K | 0.02% |
+245,917
| New | +$964K |
|
249
Zevra Therapeutics
ZVRA
$502M
| $951K | 0.02% |
108,000
-381,647
| -78% | -$3.36M |
|
250
89bio
ETNB
$1.32B
| $946K | 0.02% |
96,339
-46,226
| -32% | -$454K |
|