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 | |
|---|---|---|---|---|---|---|
351
Rapid7
RPD
$1.31B
| – | – |
-332,941
| Closed | -$14.4M |
|
352
Regal Rexnord
RRX
$9.64B
| – | – |
-50,374
| Closed | -$6.81M |
|
|
SAGE
353
DELISTED
Sage Therapeutics
SAGE
| – | – |
-116,842
| Closed | -$1.27M |
|
354
EchoStar
SATS
$23.2B
| – | – |
0
| – | – |
|
355
Starbucks
SBUX
$96.3B
| – | – |
-4,546
| Closed | -$354K |
|
356
Shopify
SHOP
$191B
| – | – |
-33,373
| Closed | -$2.2M |
|
357
Super Micro Computer
SMCI
$24.2B
| – | – |
-251,700
| Closed | -$20.6M |
|
358
SharkNinja
SN
$16.6B
| – | – |
-51,604
| Closed | -$3.88M |
|
359
Smith & Nephew
SNN
$16.6B
| – | – |
-1,334,977
| Closed | -$33.1M |
|
360
Sanofi
SNY
$114B
| – | – |
-15,000
| Closed | -$728K |
|
361
Spotify
SPOT
$145B
| – | – |
-75,191
| Closed | -$23.6M |
|
362
ARS Pharmaceuticals
SPRY
$1B
| – | – |
0
| – | – |
|
363
Stoke Therapeutics
STOK
$1.13B
| – | – |
0
| – | – |
|
|
364
Constellation Brands
STZ
$25.9B
| – | – |
-431,859
| Closed | -$111M |
|
365
Symbotic
SYM
$5.48B
| – | – |
-164,708
| Closed | -$5.79M |
|
366
AT&T
T
$205B
| – | – |
-1,181,638
| Closed | -$22.6M |
|
367
TaskUs
TASK
$1.65B
| – | – |
-184,500
| Closed | -$2.46M |
|
368
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-13,500
| Closed | -$219K |
|
369
TEGNA Inc
TGNA
$3.38B
| – | – |
-270,355
| Closed | -$3.77M |
|
370
Thor Industries
THO
$5.91B
| – | – |
-33,172
| Closed | -$3.1M |
|
371
XPeng
XPEV
$19.4B
| – | – |
-34,500
| Closed | -$253K |
|
372
Zillow
Z
$21.4B
| – | – |
-49,466
| Closed | -$2.29M |
|
373
Zebra Technologies
ZBRA
$15.9B
| – | – |
-2,123
| Closed | -$656K |
|
374
Flutter Entertainment
FLUT
$51.5B
| – | – |
-49,975
| Closed | -$9.11M |
|
|
375
United Parks & Resorts
PRKS
$2.96B
| – | – |
-933,575
| Closed | -$50.7M |
|