JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMC Entertainment Holdings
AMC
$1.42B
| $190K | 0.01% |
41,825
-15,744
| -27% | -$71.6K |
|
302
Snap
SNAP
$12.1B
| $187K | 0.01% |
17,499
-668,693
| -97% | -$7.16M |
|
303
National Vision
EYE
$1.82B
| $175K | ﹤0.01% |
16,051
-2,769,938
| -99% | -$30.2M |
|
304
Scholar Rock
SRRK
$3.05B
| $163K | ﹤0.01% |
20,350
-150,744
| -88% | -$1.21M |
|
305
Larimar Therapeutics
LRMR
$336M
| $129K | ﹤0.01% |
19,705
| – | – |
|
306
Achieve Life Sciences
ACHV
$148M
| $116K | ﹤0.01% |
24,548
| – | – |
|
307
Mister Car Wash
MCW
$1.82B
| $93.2K | ﹤0.01% |
+14,314
| New | +$93.2K |
|
308
CalciMedica
CALC
$42.6M
| $83.7K | ﹤0.01% |
18,900
| – | – |
|
309
Fulcrum Therapeutics
FULC
$394M
| $72.3K | ﹤0.01% |
+20,250
| New | +$72.3K |
|
310
fuboTV
FUBO
$1.4B
| $36.7K | ﹤0.01% |
25,821
-24,500
| -49% | -$34.8K |
|
311
TherapeuticsMD
TXMD
$12.5M
| $22.5K | ﹤0.01% |
13,562
| – | – |
|
312
Core Scientific
CORZ
$4.26B
| – | – |
0
| – | – |
|
313
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-424,186
| Closed | -$33.4M |
|
314
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-124,549
| Closed | -$22.7M |
|
315
Structure Therapeutics
GPCR
$1.22B
| – | – |
0
| – | – |
|
316
Group 1 Automotive
GPI
$6.2B
| – | – |
-3,073
| Closed | -$914K |
|
317
Global Payments
GPN
$21B
| – | – |
-151,454
| Closed | -$14.6M |
|
318
GSK
GSK
$80.2B
| – | – |
-7,473
| Closed | -$288K |
|
319
Gates Industrial
GTES
$6.58B
| – | – |
-415,532
| Closed | -$6.57M |
|
320
Gray Television
GTN
$630M
| – | – |
-136,345
| Closed | -$709K |
|
321
Hayward Holdings
HAYW
$3.47B
| – | – |
-483,751
| Closed | -$5.95M |
|
322
HEICO
HEI
$44.6B
| – | – |
-13,194
| Closed | -$2.95M |
|
323
Hims & Hers Health
HIMS
$11.2B
| – | – |
-223,955
| Closed | -$4.52M |
|
324
HP
HPQ
$27.1B
| – | – |
0
| – | – |
|
325
HubSpot
HUBS
$26.2B
| – | – |
-1,539
| Closed | -$908K |
|