JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.42B
AUM Growth
+$85.2M
(+6.4%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
430
New
129
Increased
53
Reduced
49
Closed
131
Top Buys
| 1 |
PayPal
PYPL
|
$59.9M |
| 2 |
Spotify
SPOT
|
$45M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
C.H. Robinson
CHRW
|
$26.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Home Depot
HD
|
$37.4M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.7M |
| 5 |
ENPC
Executive Network Partnering Corporation
ENPC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $243K | 0.01% |
+563
| New | +$243K |
|
227
Amdocs
DOX
$9.46B
| $234K | 0.01% |
+2,577
| New | +$234K |
|
|
MREO
228
Mereo BioPharma
MREO
$281M
| $233K | 0.01% |
310,500
| – | – |
|
229
Akamai
AKAM
$11.3B
| $232K | 0.01% |
+2,753
| New | +$232K |
|
230
Soleno Therapeutics
SLNO
$3.71B
| $223K | 0.01% |
112,499
+67,500
| +150% | +$134K |
|
231
RCI Hospitality Holdings
RICK
$315M
| $220K | 0.01% |
2,364
-2,136
| -47% | -$199K |
|
232
G-III Apparel Group
GIII
$1.12B
| $211K | 0.01% |
15,372
-261,640
| -94% | -$3.59M |
|
233
Caterpillar
CAT
$198B
| $210K | 0.01% |
+877
| New | +$210K |
|
234
Wingstop
WING
$8.65B
| $208K | 0.01% |
+1,515
| New | +$208K |
|
235
Axsome Therapeutics
AXSM
$6.25B
| $208K | 0.01% |
+2,699
| New | +$208K |
|
236
Peloton Interactive
PTON
$3.27B
| $199K | 0.01% |
+25,038
| New | +$199K |
|
237
Magnite
MGNI
$3.54B
| $186K | 0.01% |
+17,598
| New | +$186K |
|
238
Trevi Therapeutics
TRVI
$854M
| $172K | 0.01% |
89,188
| – | – |
|
239
Under Armour
UAA
$2.2B
| $143K | 0.01% |
+14,061
| New | +$143K |
|
240
Heron Therapeutics
HRTX
$201M
| $135K | 0.01% |
54,000
-320,563
| -86% | -$801K |
|
241
Zedge
ZDGE
$41.4M
| $132K | 0.01% |
+75,194
| New | +$132K |
|
242
Rezolute
RZLT
$696M
| $112K | 0.01% |
54,000
| – | – |
|
|
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $107K | 0.01% |
12,357
-130,607
| -91% | -$1.13M |
|
|
CHS
244
DELISTED
Chicos FAS, Inc.
CHS
| $103K | 0.01% |
+20,841
| New | +$103K |
|
|
PRTK
245
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $94.2K | ﹤0.01% |
50,375
-408,625
| -89% | -$764K |
|
246
TherapeuticsMD
TXMD
$12.5M
| $75.8K | ﹤0.01% |
13,562
-69,414
| -84% | -$388K |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.4K | ﹤0.01% |
25,275
+10,273
| +68% | +$25.8K |
|
248
Rigel Pharmaceuticals
RIGL
$742M
| $44.8K | ﹤0.01% |
2,984
| – | – |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $16.4K | ﹤0.01% |
327,138
| – | – |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,066
| Closed | -$219K |
|