JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$57.7M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1
+$74.4M
2
+$62.2M
3
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
426
KinderCare Learning Companies
KLC
$366M
– –
-1,292,266
PVLA
427
Palvella Therapeutics
PVLA
$1.86B
– –
-40,692
SOLZ
428
Solana ETF
SOLZ
$110M
– –
-40,000
CRWV
429
CoreWeave Inc
CRWV
$62.5B
– –
0
CEPT
430
Cantor Equity Partners II
CEPT
$342M
– –
-33,334
BRR
431
ProCap Financial Inc
BRR
$179M
– –
-225,108
CAEP
432
Cantor Equity Partners III
CAEP
$362M
– –
-425,000
CCCX
433
DELISTED
Churchill Capital Corp X
CCCX
– –
0
KYIV
434
Kyivstar Group
KYIV
$2.83B
– –
0
SVACU
435
Spring Valley Acquisition Corp III Unit
SVACU
$220M
– –
-700,000
STUB
436
StubHub Holdings
STUB
$2.47B
– –
-60,309
FCRS.U
437
FutureCrest Acquisition Corp Units
FCRS.U
– –
-358,850
BCSS.U
438
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,025,000
AVDL
439
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-94,867
AXP icon
440
American Express
AXP
$227B
– –
-23,327
AXSM icon
441
Axsome Therapeutics
AXSM
$9.67B
– –
-8,401
AZN icon
442
AstraZeneca
AZN
$318B
– –
0
BBY icon
443
Best Buy
BBY
$13.7B
– –
0
BG icon
444
Bunge Global
BG
$23.1B
– –
-171,575
BIIB icon
445
Biogen
BIIB
$26B
– –
0
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.39B
– –
0
BKR icon
447
Baker Hughes
BKR
$59.3B
– –
0
SRTA
448
Strata Critical Medical Inc
SRTA
$395M
– –
0
BMY icon
449
Bristol-Myers Squibb
BMY
$123B
– –
-136,267
BRBR icon
450
BellRing Brands
BRBR
$1.89B
– –
0
16 17
18
19 20