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
376	376 SPDR S&P Retail ETF XRT $414M	$0	0%	0 -85,077	Closed	–
377	GTM 377 ZoomInfo Technologies GTM $3.26B	$0	0%	0 -1,037,659	Closed	–
378	OKLO 378 Oklo OKLO $5.53B	$0	0%	0 -43,626	Closed	–
379	LOGC 379 ContextLogic LOGC $209M	$0	0%	0 -16,500	Closed	–
380	CON 380 Concentra Group Holdings Parent, Inc. CON $2.89B	$0	0%	0 -421,996	Closed	–
381	NBIS 381 Nebius Group N.V. Class A Ordinary Shares NBIS $8.94B	$0	0%	0 -273,627	Closed	–
382	PRMB 382 Primo Brands Corporation PRMB $11.8B	$0	0%	0 -837,941	Closed	–
383	NPKI 383 NPK International Inc. NPKI $677M	$0	0%	0 -443,624	Closed	–
384	XYZ 384 Block, Inc. XYZ $35.9B	$0	0%	0	–	–
385	AMPS 385 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -480,000	Closed	–
386	HCP 386 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0	–	–
387	387 Apple AAPL $3.12T	$0	0%	0	–	–
388	388 AbbVie ABBV $328B	$0	0%	0	–	–
389	389 Airbnb ABNB $84.3B	$0	0%	0 -22,891	Closed	–
390	390 Acadia Pharmaceuticals ACAD $3.68B	$0	0%	0	–	–
391	391 Analog Devices ADI $111B	$0	0%	0 -49,287	Closed	–
392	392 Advantage Solutions ADV $402M	$0	0%	0	–	–
393	393 C3.ai AI $3.08B	$0	0%	0	–	–
394	394 Alaska Air ALK $6.51B	$0	0%	0 -238,845	Closed	–
395	395 Allison Transmission ALSN $8.94B	$0	0%	0 -50,242	Closed	–
396	396 Amgen AMGN $148B	$0	0%	0	–	–
397	397 Abercrombie & Fitch ANF $3.72B	$0	0%	0 -113,697	Closed	–
398	398 Angi Inc ANGI $804M	$0	0%	0	–	–
399	399 Applied Digital APLD $1.53B	$0	0%	0	–	–
400	400 Aptiv APTV $14.7B	$0	0%	0 -380,827	Closed	–