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
FULC icon
276
Fulcrum Therapeutics
FULC
$468M
$464K 0.01%
67,500
+47,250
SCPH
277
DELISTED
scPharmaceuticals
SCPH
$463K 0.01%
121,500
-464,735
CNTA
278
Centessa Pharmaceuticals
CNTA
$3.71B
$436K 0.01%
33,184
-103,490
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$424K 0.01%
3,369
-5,339
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$423K 0.01%
+5,809
EWD icon
281
iShares MSCI Sweden ETF
EWD
$322M
$400K 0.01%
8,751
-4,375
TARA icon
282
Protara Therapeutics
TARA
$213M
$386K 0.01%
127,350
-18,991
HOOD icon
283
Robinhood
HOOD
$110B
$348K 0.01%
3,712
-180,488
CRSR icon
284
Corsair Gaming
CRSR
$647M
$341K 0.01%
36,149
-797,300
XLRE icon
285
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$335K 0.01%
+8,086
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$323K 0.01%
+1,200
SRRK icon
287
Scholar Rock
SRRK
$3.6B
$308K 0.01%
8,688
-31,402
BKNG icon
288
Booking.com
BKNG
$163B
$289K 0.01%
50
-594
EWZ icon
289
iShares MSCI Brazil ETF
EWZ
$6.13B
$289K 0.01%
10,000
-12,500
NET icon
290
Cloudflare
NET
$73.8B
$284K 0.01%
+1,451
MDWD icon
291
MediWound
MDWD
$234M
$253K 0.01%
13,070
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$247K 0.01%
2,628
-7,372
PLTR icon
293
Palantir
PLTR
$415B
$245K 0.01%
+1,800
XPEV icon
294
XPeng
XPEV
$23.8B
$243K 0.01%
+13,600
DBI icon
295
Designer Brands
DBI
$185M
$238K 0.01%
+100,000
RBRK icon
296
Rubrik
RBRK
$14.1B
$234K 0.01%
+2,609
GTN icon
297
Gray Television
GTN
$475M
$227K 0.01%
+50,000
SRAD icon
298
Sportradar
SRAD
$6.61B
$211K 0.01%
+7,500
NUVL icon
299
Nuvalent
NUVL
$7.02B
$206K ﹤0.01%
+2,700
AUR icon
300
Aurora
AUR
$7.99B
$204K ﹤0.01%
39,000
-1,268,733
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