JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B

AUM

$2.82B

AUM Growth

-$7.74M (-0.3%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

43.84%

Top 10 Holdings %Top 10 Hldgs %

20.09%

Holding

515

New

132

Increased

Reduced

Closed

137

1	eBay EBAY	$43.4M
2	Smith & Nephew SNN	$35.9M
3	Meta Platforms (Facebook) META	$30.9M
4	Akamai AKAM	$30M
5	Academy Sports + Outdoors ASO	$19.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Sea Limited SE $97.1B	$0	0%	0 -2,000	Closed	–
327	327 Steven Madden SHOO $1.78B	$0	0%	0	–	–
328	328 Signet Jewelers SIG $2.61B	$0	0%	0 -114,752	Closed	–
329	329 Snap SNAP $13.8B	$0	0%	0 -212,361	Closed	–
330	330 Syndax Pharmaceuticals SNDX $848M	$0	0%	0	–	–
331	331 Sanofi SNY $127B	$0	0%	0	–	–
332	332 SoundHound AI SOUN $3.85B	$0	0%	0	–	–
333	333 iShares Semiconductor ETF SOXX $11.5B	$0	0%	0 -69,200	Closed	–
334	334 ARS Pharmaceuticals SPRY $1.47B	$0	0%	0	–	–
335	335 Sportradar SRAD $7.07B	$0	0%	0	–	–
336	336 Sarepta Therapeutics SRPT $3.72B	$0	0%	0 -87,866	Closed	–
337	337 E.W. Scripps SSP $189M	$0	0%	0 -50,000	Closed	–
338	338 SuRo Capital SSSS $150M	$0	0%	0 -610,812	Closed	–
339	339 STMicroelectronics STM $21.8B	$0	0%	0 -120,000	Closed	–
340	340 Scorpio Tankers STNG $2.04B	$0	0%	0 -197,825	Closed	–
341	341 Seagate STX $23.9B	$0	0%	0 -45,000	Closed	–
342	342 Constellation Brands STZ $32.8B	$0	0%	0	–	–
343	343 Stanley Black & Decker SWK $10.1B	$0	0%	0 -106,263	Closed	–
344	344 Sysco SYY $34.6B	$0	0%	0 -224,324	Closed	–
345	345 AT&T T $197B	$0	0%	0 -591,299	Closed	–
346	346 Telephone and Data Systems TDS $3.83B	$0	0%	0 -96,473	Closed	–
347	347 Tidewater TDW $1.95B	$0	0%	0 -21,767	Closed	–
348	348 Teledyne Technologies TDY $22.8B	$0	0%	0 -36,658	Closed	–
349	349 Triumph Group TGI $1.99B	$0	0%	0 -381,925	Closed	–
350	350 Thor Industries THO $4.24B	$0	0%	0 -134,119	Closed	–