JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.2M
3
+$42.3M
4
CSX icon
CSX Corp
CSX
+$38.2M
5
GMED icon
Globus Medical
GMED
+$37.3M

Top Sells

1
+$97.5M
2
+$48.3M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
XPO icon
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 Change
in Stake 		Capital Flow
OTF
226
Blue Owl Technology Finance Corp
OTF
$6.2B
$1.5M 0.04%
+98,631
APGE icon
227
Apogee Therapeutics
APGE
$4.47B
$1.5M 0.04%
+34,605
ON icon
228
ON Semiconductor
ON
$19.2B
$1.49M 0.04%
28,500
-46,927
SITC icon
229
SITE Centers
SITC
$364M
$1.49M 0.04%
+131,904
SONY icon
230
Sony
SONY
$180B
$1.46M 0.03%
+56,010
ADI icon
231
Analog Devices
ADI
$116B
$1.43M 0.03%
+6,000
VRDN icon
232
Viridian Therapeutics
VRDN
$2.74B
$1.41M 0.03%
100,777
-17,817
XRT icon
233
State Street SPDR S&P Retail ETF
XRT
$572M
$1.35M 0.03%
+17,500
TOST icon
234
Toast
TOST
$21.1B
$1.33M 0.03%
29,928
+22,886
OSW icon
235
OneSpaWorld
OSW
$2.12B
$1.32M 0.03%
64,926
-51,596
DV icon
236
DoubleVerify
DV
$1.68B
$1.27M 0.03%
+85,077
PVLA
237
Palvella Therapeutics
PVLA
$991M
$1.27M 0.03%
+56,290
KMX icon
238
CarMax
KMX
$5.06B
$1.23M 0.03%
18,308
-285,158
IBTA icon
239
Ibotta
IBTA
$706M
$1.22M 0.03%
+33,336
SBGI icon
240
Sinclair Inc
SBGI
$1.12B
$1.15M 0.03%
+83,001
TGTX icon
241
TG Therapeutics
TGTX
$4.92B
$1.12M 0.03%
31,250
+23,214
CYTK icon
242
Cytokinetics
CYTK
$8.12B
$1.11M 0.03%
+33,636
SPOT icon
243
Spotify
SPOT
$131B
$1.08M 0.03%
1,410
-1,154
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$12B
$1.07M 0.03%
3,551
-6,325
VRNA
245
DELISTED
Verona Pharma
VRNA
$1.07M 0.03%
11,318
-31,680
EWS icon
246
iShares MSCI Singapore ETF
EWS
$875M
$1.04M 0.02%
+40,000
CORZ icon
247
Core Scientific
CORZ
$4.63B
$975K 0.02%
57,093
-1,218,419
ARDX icon
248
Ardelyx
ARDX
$1.42B
$964K 0.02%
+245,917
ZVRA icon
249
Zevra Therapeutics
ZVRA
$500M
$951K 0.02%
108,000
-381,647
ETNB
250
DELISTED
89bio
ETNB
$946K 0.02%
96,339
-46,226
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