JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.34B
AUM Growth
+$65.7M
(+5.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
412
New
118
Increased
45
Reduced
52
Closed
92
Top Buys
| 1 |
Home Depot
HD
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.2M |
| 5 |
Criteo
CRTO
|
$21.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$57.8M |
| 2 |
Mohawk Industries
MHK
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$30M |
| 5 |
PayPal
PYPL
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RCI Hospitality Holdings
RICK
$315M
| $294K | 0.01% |
4,500
-23,812
| -84% | -$1.56M |
|
227
lululemon athletica
LULU
$20.1B
| $289K | 0.01% |
+1,035
| New | +$289K |
|
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $281K | 0.01% |
2,250
-750
| -25% | -$93.7K |
|
229
1stdibs.com
DIBS
$100M
| $269K | 0.01% |
42,687
+11,256
| +36% | +$70.9K |
|
|
MREO
230
Mereo BioPharma
MREO
$281M
| $267K | 0.01% |
310,500
+175,500
| +130% | +$151K |
|
231
TripAdvisor
TRIP
$2.05B
| $251K | 0.01% |
+11,368
| New | +$251K |
|
232
Murphy USA
MUSA
$7.47B
| $236K | 0.01% |
+858
| New | +$236K |
|
233
Carnival Corp
CCL
$42.8B
| $226K | 0.01% |
32,145
-127,515
| -80% | -$897K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219K | 0.01% |
+3,066
| New | +$219K |
|
235
Costco
COST
$427B
| $213K | 0.01% |
+450
| New | +$213K |
|
236
Upwork
UPWK
$2.15B
| $205K | 0.01% |
+15,075
| New | +$205K |
|
|
PFSW
237
DELISTED
PFSweb, Inc.
PFSW
| $170K | 0.01% |
+18,262
| New | +$170K |
|
238
Tilray
TLRY
$1.31B
| $166K | 0.01% |
+60,452
| New | +$166K |
|
239
Rezolute
RZLT
$696M
| $148K | 0.01% |
54,000
| – | – |
|
240
Trevi Therapeutics
TRVI
$854M
| $137K | 0.01% |
89,188
-45,812
| -34% | -$70.4K |
|
241
Spruce Power Holding Corp
SPRU
$27.3M
| $135K | 0.01% |
+18,912
| New | +$135K |
|
|
SUNL
242
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $93K | ﹤0.01% |
+3,750
| New | +$93K |
|
243
a.k.a. Brands
AKA
$116M
| $92K | ﹤0.01% |
5,276
-72,571
| -93% | -$1.27M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | ﹤0.01% |
15,002
-281,250
| -95% | -$1.71M |
|
245
Ardelyx
ARDX
$1.57B
| $80K | ﹤0.01% |
67,500
-202,500
| -75% | -$240K |
|
246
Immunic
IMUX
$75.1M
| $75K | ﹤0.01% |
23,583
-6,750
| -22% | -$21.5K |
|
247
Soleno Therapeutics
SLNO
$3.71B
| $75K | ﹤0.01% |
+44,999
| New | +$75K |
|
248
fuboTV
FUBO
$1.37B
| $53K | ﹤0.01% |
+15,000
| New | +$53K |
|
249
Rigel Pharmaceuticals
RIGL
$742M
| $35K | ﹤0.01% |
2,984
-13,500
| -82% | -$158K |
|
250
ADMA Biologics
ADMA
$4.03B
| $29K | ﹤0.01% |
12,000
| – | – |
|