JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.69B
AUM Growth
+$480M
(+22%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
67
Reduced
73
Closed
119
Top Buys
| 1 |
Constellation Brands
STZ
|
+$111M |
| 2 |
Electronic Arts
EA
|
+$48.3M |
| 3 |
Golar LNG
GLNG
|
+$44.3M |
| 4 |
Akamai
AKAM
|
+$42M |
| 5 |
Merck
MRK
|
+$38.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$62.7M |
| 2 |
Best Buy
BBY
|
+$59.6M |
| 3 |
TKO Group
TKO
|
+$54.5M |
| 4 |
Hasbro
HAS
|
+$47.1M |
| 5 |
Norfolk Southern
NSC
|
+$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Douglas Elliman
DOUG
$240M
| $466K | 0.01% |
+401,478
| New | +$466K |
|
252
Immunome
IMNM
$802M
| $460K | 0.01% |
38,051
-40,156
| -51% | -$486K |
|
253
Trevi Therapeutics
TRVI
$1.03B
| $444K | 0.01% |
148,917
+11,044
| +8% | +$32.9K |
|
254
American Coastal Insurance
ACIC
$539M
| $443K | 0.01% |
42,000
+22,500
| +115% | +$237K |
|
255
Crocs
CROX
$4.55B
| $417K | 0.01% |
2,857
+1,356
| +90% | +$198K |
|
256
GameStop
GME
$10.6B
| $403K | 0.01% |
+16,326
| New | +$403K |
|
257
Floor & Decor
FND
$9.35B
| $398K | 0.01% |
+4,005
| New | +$398K |
|
258
EVgo
EVGO
$525M
| $397K | 0.01% |
+162,000
| New | +$397K |
|
259
RCI Hospitality Holdings
RICK
$298M
| $380K | 0.01% |
+8,713
| New | +$380K |
|
260
Celcuity
CELC
$2.58B
| $378K | 0.01% |
23,095
-9,076
| -28% | -$149K |
|
261
Boot Barn
BOOT
$5.63B
| $361K | 0.01% |
+2,799
| New | +$361K |
|
|
LUCK
262
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $359K | 0.01% |
+24,780
| New | +$359K |
|
263
TC Energy
TRP
$53.9B
| $355K | 0.01% |
+9,372
| New | +$355K |
|
264
Starbucks
SBUX
$95.3B
| $354K | 0.01% |
+4,546
| New | +$354K |
|
265
BJ's Restaurants
BJRI
$726M
| $352K | 0.01% |
+10,136
| New | +$352K |
|
266
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $345K | 0.01% |
+5,816
| New | +$345K |
|
267
Immatics
IMTX
$704M
| $343K | 0.01% |
29,538
-33,094
| -53% | -$385K |
|
268
Microsoft
MSFT
$3.7T
| $341K | 0.01% |
762
-47,088
| -98% | -$21M |
|
269
Sea Limited
SE
$114B
| $321K | 0.01% |
+4,500
| New | +$321K |
|
270
Abercrombie & Fitch
ANF
$4.48B
| $318K | 0.01% |
+1,790
| New | +$318K |
|
271
Catalyst Pharmaceutical
CPRX
$2.45B
| $314K | 0.01% |
20,250
-6,142
| -23% | -$95.1K |
|
272
Urban Outfitters
URBN
$6.47B
| $300K | 0.01% |
+7,307
| New | +$300K |
|
273
LoveSac
LOVE
$281M
| $299K | 0.01% |
13,234
-6,960
| -34% | -$157K |
|
274
GSK
GSK
$82.1B
| $288K | 0.01% |
+7,473
| New | +$288K |
|
275
AMC Entertainment Holdings
AMC
$1.44B
| $287K | 0.01% |
+57,569
| New | +$287K |
|