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 | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.23B
| $785K | 0.02% |
+1,994
| New | +$785K |
|
252
JD.com
JD
$44.1B
| $770K | 0.02% |
+22,200
| New | +$770K |
|
253
Rocket Companies
RKT
$37.4B
| $753K | 0.02% |
66,909
-1,434,851
| -96% | -$16.2M |
|
254
Protara Therapeutics
TARA
$120M
| $748K | 0.02% |
+141,748
| New | +$748K |
|
255
Revolve Group
RVLV
$1.59B
| $720K | 0.02% |
21,511
+2,405
| +13% | +$80.5K |
|
256
DHT Holdings
DHT
$1.88B
| $710K | 0.02% |
+76,426
| New | +$710K |
|
257
DraftKings
DKNG
$23.8B
| $683K | 0.02% |
18,371
-62,765
| -77% | -$2.33M |
|
|
PKST
258
Peakstone Realty Trust
PKST
$468M
| $667K | 0.02% |
60,234
+35,078
| +139% | +$388K |
|
259
Viking Therapeutics
VKTX
$3.04B
| $582K | 0.02% |
+14,456
| New | +$582K |
|
260
Celcuity
CELC
$2.17B
| $567K | 0.01% |
+43,345
| New | +$567K |
|
261
NIO
NIO
$14.3B
| $541K | 0.01% |
+124,000
| New | +$541K |
|
262
Funko
FNKO
$189M
| $526K | 0.01% |
+39,300
| New | +$526K |
|
263
Crocs
CROX
$4.76B
| $496K | 0.01% |
4,528
-1,779
| -28% | -$195K |
|
264
Capital One
COF
$145B
| $465K | 0.01% |
+2,610
| New | +$465K |
|
265
Structure Therapeutics
GPCR
$1.11B
| $458K | 0.01% |
+16,873
| New | +$458K |
|
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $446K | 0.01% |
3,372
+3
| +0.1% | +$397 |
|
267
Dollar Tree
DLTR
$22.8B
| $436K | 0.01% |
+5,818
| New | +$436K |
|
268
iShares Bitcoin Trust
IBIT
$80.7B
| $424K | 0.01% |
8,000
-12,250
| -60% | -$650K |
|
|
AVDL
269
Avadel Pharmaceuticals
AVDL
$1.43B
| $424K | 0.01% |
40,347
-48,033
| -54% | -$505K |
|
270
TripAdvisor
TRIP
$2.02B
| $415K | 0.01% |
28,117
+8,627
| +44% | +$127K |
|
271
XPeng
XPEV
$20B
| $414K | 0.01% |
+35,000
| New | +$414K |
|
272
Heron Therapeutics
HRTX
$207M
| $413K | 0.01% |
+270,100
| New | +$413K |
|
273
eHealth
EHTH
$118M
| $411K | 0.01% |
+43,705
| New | +$411K |
|
274
PolyPid
PYPD
$53.3M
| $391K | 0.01% |
+128,483
| New | +$391K |
|
275
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $388K | 0.01% |
+17,500
| New | +$388K |
|