JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+2.49%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.57B
AUM Growth
-$84.3M
Cap. Flow
-$133M
Cap. Flow %
-8.45%
Top 10 Hldgs %
20.84%
Holding
497
New
121
Increased
67
Reduced
68
Closed
138

Top Buys

1
QCOM icon
Qualcomm
QCOM
$38.5M
2
JWN
Nordstrom
JWN
$34.5M
3
NFLX icon
Netflix
NFLX
$27.3M
4
AZEK
The AZEK Co
AZEK
$24.7M
5
NRDY icon
Nerdy
NRDY
$22.3M

Top Sells

1
HSY icon
Hershey
HSY
$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.1M
3
RL icon
Ralph Lauren
RL
$29.7M
4
META icon
Meta Platforms (Facebook)
META
$25M
5
QSR icon
Restaurant Brands International
QSR
$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA.U
451
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-121,408
Closed -$1.24M
RVI
452
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,736,601
Closed -$4.7M
SNII.U
453
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-61,956
Closed -$622K
YAC.U
454
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-283,159
Closed -$2.9M
NGAB.U
455
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-51,900
Closed -$531K
RTPYU
456
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-350,000
Closed -$3.51M
VEI
457
DELISTED
Vine Energy Inc.
VEI
– –
-432,676
Closed -$5.95M
XOG
458
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-110,129
Closed -$3.96M
BOWX
459
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-497,600
Closed -$5.81M
SRNGU
460
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-255,662
Closed -$2.59M
RICE
461
DELISTED
Rice Acquisition Corp.
RICE
– –
-82,004
Closed -$829K
TWCT
462
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-693,530
Closed -$6.82M
CEREW
463
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– –
GRSV
464
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-892,799
Closed -$8.91M
NEBC
465
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-364,410
Closed -$3.62M
TBA
466
DELISTED
Thoma Bravo Advantage
TBA
– –
-2,142,555
Closed -$22.4M
FTOC
467
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-348,750
Closed -$3.69M
DMYD
468
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-36,000
Closed -$530K
RBLX icon
469
Roblox
RBLX
$88.5B
– –
0
– –
RCL icon
470
Royal Caribbean
RCL
$95.7B
– –
0
– –
RL icon
471
Ralph Lauren
RL
$18.9B
– –
-241,311
Closed -$29.7M
RUN icon
472
Sunrun
RUN
$4.19B
– –
-20,716
Closed -$1.25M
RVLV icon
473
Revolve Group
RVLV
$1.7B
– –
0
– –
SBUX icon
474
Starbucks
SBUX
$97.1B
– –
0
– –
SFIX icon
475
Stitch Fix
SFIX
$737M
– –
-126,813
Closed -$6.28M
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