JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fulcrum Therapeutics
FULC
$414M
| $464K | 0.01% |
67,500
+47,250
| +233% | +$325K |
|
277
scPharmaceuticals
SCPH
$299M
| $463K | 0.01% |
121,500
-464,735
| -79% | -$1.77M |
|
|
CNTA
278
Centessa Pharmaceuticals
CNTA
$2.11B
| $436K | 0.01% |
33,184
-103,490
| -76% | -$1.36M |
|
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $424K | 0.01% |
3,369
-5,339
| -61% | -$672K |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $423K | 0.01% |
+5,809
| New | +$423K |
|
281
iShares MSCI Sweden ETF
EWD
$324M
| $400K | 0.01% |
8,751
-4,375
| -33% | -$200K |
|
282
Protara Therapeutics
TARA
$122M
| $386K | 0.01% |
127,350
-18,991
| -13% | -$57.5K |
|
283
Robinhood
HOOD
$90B
| $348K | 0.01% |
3,712
-180,488
| -98% | -$16.9M |
|
284
Corsair Gaming
CRSR
$937M
| $341K | 0.01% |
36,149
-797,300
| -96% | -$7.52M |
|
285
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $335K | 0.01% |
+8,086
| New | +$335K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $323K | 0.01% |
+1,200
| New | +$323K |
|
287
Scholar Rock
SRRK
$3.02B
| $308K | 0.01% |
8,688
-31,402
| -78% | -$1.11M |
|
288
Booking.com
BKNG
$178B
| $289K | 0.01% |
50
-594
| -92% | -$3.44M |
|
289
iShares MSCI Brazil ETF
EWZ
$5.47B
| $289K | 0.01% |
10,000
-12,500
| -56% | -$361K |
|
290
Cloudflare
NET
$74.7B
| $284K | 0.01% |
+1,451
| New | +$284K |
|
291
MediWound
MDWD
$177M
| $253K | 0.01% |
13,070
| – | – |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.01% |
2,628
-7,372
| -74% | -$692K |
|
293
Palantir
PLTR
$363B
| $245K | 0.01% |
+1,800
| New | +$245K |
|
294
XPeng
XPEV
$18.9B
| $243K | 0.01% |
+13,600
| New | +$243K |
|
295
Designer Brands
DBI
$231M
| $238K | 0.01% |
+100,000
| New | +$238K |
|
296
Rubrik
RBRK
$17.6B
| $234K | 0.01% |
+2,609
| New | +$234K |
|
297
Gray Television
GTN
$625M
| $227K | 0.01% |
+50,000
| New | +$227K |
|
298
Sportradar
SRAD
$9.14B
| $211K | 0.01% |
+7,500
| New | +$211K |
|
299
Nuvalent
NUVL
$5.83B
| $206K | ﹤0.01% |
+2,700
| New | +$206K |
|
300
Aurora
AUR
$10.6B
| $204K | ﹤0.01% |
39,000
-1,268,733
| -97% | -$6.65M |
|