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
451	451 Edgewise Therapeutics EWTX $1.49B	$0	0%	0 -107,278	Closed	–
452	452 Expedia Group EXPE $20.2B	$0	0%	0	–	–
453	453 Five Below FIVE $5.91B	$0	0%	0 -109,522	Closed	–
454	454 Foot Locker FL $2.26B	$0	0%	0 -41,001	Closed	–
455	455 Floor & Decor FND $7.89B	$0	0%	0 -3,318	Closed	–
456	456 Funko FNKO $212M	$0	0%	0 -39,300	Closed	–
457	457 Fox Class A FOXA $24.7B	$0	0%	0	–	–
458	458 Fortinet FTNT $79B	$0	0%	0	–	–
459	459 iShares China Large-Cap ETF FXI $6.1B	$0	0%	0	–	–
460	460 Globant GLOB $4.43B	$0	0%	0 -5,974	Closed	–
461	461 GameStop GME $14.8B	$0	0%	0	–	–
462	462 Generac Holdings GNRC $7.3B	$0	0%	0 -134,120	Closed	–
463	463 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -4,499	Closed	–
464	464 Structure Therapeutics GPCR $1.41B	$0	0%	0 -16,873	Closed	–
465	465 Green Plains GPRE $275M	$0	0%	0 -185,878	Closed	–
466	466 Globalstar GSAT $2.31B	$0	0%	0	–	–
467	467 GSK GSK $78.4B	$0	0%	0	–	–
468	468 Gates Industrial GTES $5.4B	$0	0%	0 -317,827	Closed	–
469	469 Chart Industries GTLS $7.21B	$0	0%	0 -50,000	Closed	–
470	470 GXO Logistics GXO $4.53B	$0	0%	0 -530,585	Closed	–
471	471 Hallador Energy HNRG $750M	$0	0%	0 -22,414	Closed	–
472	HPP 472 Hudson Pacific Properties HPP $266M	$0	0%	0 -120,750	Closed	–
473	473 Hershey HSY $31.5B	$0	0%	0	–	–
474	474 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
475	475 Integra LifeSciences IART $956M	$0	0%	0 -152,452	Closed	–