JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.24B
| $1.25M | 0.03% | +151,900 | New | +$1.25M |
|
|
VRNA
227
Verona Pharma
VRNA
$9.16B
| $1.25M | 0.03% | +27,000 | New | +$1.25M |
|
228
Amazon
AMZN
$2.44T
| $1.21M | 0.03% | 5,500 -76,777 | -93% | -$16.8M |
|
229
Tidewater
TDW
$2.98B
| $1.19M | 0.03% | +21,767 | New | +$1.19M |
|
230
NetEase
NTES
$86.2B
| $1.18M | 0.03% | +13,250 | New | +$1.18M |
|
231
Revolution Medicines
RVMD
$7.1B
| $1.15M | 0.03% | +26,335 | New | +$1.15M |
|
232
Nathan's Famous
NATH
$428M
| $1.14M | 0.03% | 14,533 | – | – |
|
233
Rezolute
RZLT
$619M
| $1.14M | 0.03% | +232,627 | New | +$1.14M |
|
234
Udemy
UDMY
$1.03B
| $1.12M | 0.03% | 136,456 -382,370 | -74% | -$3.15M |
|
235
Petco
WOOF
$1.12B
| $1.12M | 0.03% | +294,615 | New | +$1.12M |
|
236
Philip Morris
PM
$260B
| $1.12M | 0.03% | 9,304 +6,930 | +292% | +$834K |
|
|
ATYR
237
aTyr Pharma
ATYR
$527M
| $1.09M | 0.03% | +300,131 | New | +$1.09M |
|
238
Marqeta
MQ
$2.86B
| $1.05M | 0.03% | +277,503 | New | +$1.05M |
|
239
MediWound
MDWD
$182M
| $1.05M | 0.03% | 58,971 | – | – |
|
|
240
Netflix
NFLX
$513B
| $992K | 0.03% | 1,113 -75,370 | -99% | -$67.2M |
|
241
Wingstop
WING
$9.16B
| $984K | 0.03% | 3,461 +398 | +13% | +$113K |
|
242
Wayfair
W
$9.67B
| $947K | 0.02% | 21,366 +9,813 | +85% | +$435K |
|
|
OKLO
243
Oklo
OKLO
$10.9B
| $926K | 0.02% | +43,626 | New | +$926K |
|
244
uniQure
QURE
$896M
| $903K | 0.02% | 51,110 -182,256 | -78% | -$3.22M |
|
245
Praxis Precision Medicines
PRAX
$958M
| $895K | 0.02% | +11,634 | New | +$895K |
|
246
Foot Locker
FL
$2.36B
| $892K | 0.02% | +41,001 | New | +$892K |
|
|
BITF
247
Bitfarms
BITF
$740M
| $881K | 0.02% | +591,218 | New | +$881K |
|
248
Alphabet (Google) Class A
GOOGL
$2.57T
| $852K | 0.02% | +4,499 | New | +$852K |
|
249
Immunovant
IMVT
$2.56B
| $851K | 0.02% | +34,337 | New | +$851K |
|
250
Harley-Davidson
HOG
$3.54B
| $791K | 0.02% | +26,251 | New | +$791K |
|