JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+7.14%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.66B
AUM Growth
+$383M
Cap. Flow
+$293M
Cap. Flow %
17.65%
Top 10 Hldgs %
19.92%
Holding
510
New
192
Increased
60
Reduced
62
Closed
140

Top Buys

1
HSY icon
Hershey
HSY
$66.3M
2
JWN
Nordstrom
JWN
$35.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$23.5M
4
TBA
Thoma Bravo Advantage
TBA
$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$20.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.9M
2
T icon
AT&T
T
$31.8M
3
AMZN icon
Amazon
AMZN
$29.2M
4
RL icon
Ralph Lauren
RL
$26.3M
5
CTRN icon
Citi Trends
CTRN
$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRPMU
251
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$750K 0.02%
+75,000
New +$750K
ANAC.U
252
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$744K 0.02%
+74,489
New +$744K
NEBCU
253
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$736K 0.02%
72,346
-150,954
-68% -$1.54M
ENPC
254
DELISTED
Executive Network Partnering Corporation
ENPC
$722K 0.02%
+74,304
New +$722K
JOFFU
255
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$721K 0.02%
+72,500
New +$721K
CVIIU
256
DELISTED
Churchill Capital Corp VII Units
CVIIU
$715K 0.02%
+71,667
New +$715K
MSFT icon
257
Microsoft
MSFT
$3.68T
$682K 0.02%
+2,893
New +$682K
SPG icon
258
Simon Property Group
SPG
$59.5B
$678K 0.02%
5,963
-36,658
-86% -$4.17M
ESPR icon
259
Esperion Therapeutics
ESPR
$540M
$638K 0.02%
22,738
-19,172
-46% -$538K
ADN icon
260
Advent Technologies
ADN
$8.92M
$631K 0.02%
+1,571
New +$631K
SNII.U
261
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$622K 0.02%
+61,956
New +$622K
MIST icon
262
Milestone Pharmaceuticals
MIST
$153M
$581K 0.02%
100,283
-5,235
-5% -$30.3K
PSI icon
263
Invesco Semiconductors ETF
PSI
$740M
$581K 0.02%
+14,472
New +$581K
SDACU
264
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$572K 0.02%
+57,500
New +$572K
UPWK icon
265
Upwork
UPWK
$2.15B
$568K 0.02%
+12,685
New +$568K
CLAS.U
266
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$567K 0.02%
+57,248
New +$567K
VINC
267
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$551K 0.02%
1,428
-1,234
-46% -$476K
ONCT
268
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$550K 0.02%
3,303
-3,049
-48% -$508K
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$626M
$543K 0.02%
+16,810
New +$543K
AKAM icon
270
Akamai
AKAM
$11.3B
$535K 0.02%
5,253
-21,624
-80% -$2.2M
NPTN
271
DELISTED
NEOPHOTONICS CORP
NPTN
$534K 0.02%
+44,688
New +$534K
NGAB.U
272
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$531K 0.02%
+51,900
New +$531K
DMYD
273
DELISTED
dMY Technology Group, Inc. II
DMYD
$530K 0.02%
+36,000
New +$530K
SPGS.U
274
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$523K 0.02%
+52,007
New +$523K
FSNB.U
275
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$521K 0.02%
+52,500
New +$521K
9 10
11
12 13