JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.04B
AUM Growth
+$1.04B
(+35%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
298
New
80
Increased
35
Reduced
43
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
PayPal
PYPL
|
$15.9M |
| 3 |
Camping World
CWH
|
$13.6M |
| 4 |
Thor Industries
THO
|
$13.5M |
| 5 |
Micron Technology
MU
|
$13.5M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$41.1M |
| 2 |
Knight Transportation
KNX
|
$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
8x8 Inc
EGHT
|
$13.8M |
| 5 |
BJs Wholesale Club
BJ
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.4M | 0.75% |
1,030,943
-549,057
| -35% | -$5.56M |
|
27
Skillsoft
SKIL
$133M
| $10.3M | 0.74% |
1,001,659
-298,340
| -23% | -$3.08M |
|
28
G-III Apparel Group
GIII
$1.17B
| $10.3M | 0.74% |
307,484
+191,920
| +166% | +$6.43M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $10.2M | 0.73% |
162,924
+133,875
| +461% | +$8.38M |
|
30
Delta Air Lines
DAL
$40B
| $9.69M | 0.7% |
165,772
+89,891
| +118% | +$5.26M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.56M | 0.69% |
219,721
+152,948
| +229% | +$6.65M |
|
32
Bunge Global
BG
$16.3B
| $9.48M | 0.68% |
164,728
+155,130
| +1,616% | +$8.93M |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $9.41M | 0.67% |
+36,918
| New | +$9.41M |
|
|
AGS
34
DELISTED
PlayAGS
AGS
| $9.41M | 0.67% |
775,855
+122,707
| +19% | +$1.49M |
|
|
FSCT
35
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.23M | 0.66% |
281,337
-284,106
| -50% | -$9.32M |
|
36
Tandem Diabetes Care
TNDM
$834M
| $9.09M | 0.65% |
+152,477
| New | +$9.09M |
|
|
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $8.92M | 0.64% |
+506,826
| New | +$8.92M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $8.88M | 0.64% |
+149,505
| New | +$8.88M |
|
39
Expeditors International
EXPD
$16.3B
| $8.7M | 0.62% |
+111,491
| New | +$8.7M |
|
40
Dycom Industries
DY
$7.21B
| $8.06M | 0.58% |
+170,986
| New | +$8.06M |
|
41
1-800-Flowers.com
FLWS
$339M
| $7.85M | 0.56% |
541,595
-130,905
| -19% | -$1.9M |
|
42
NOV
NOV
$4.82B
| $7.76M | 0.56% |
+309,895
| New | +$7.76M |
|
43
Boston Scientific
BSX
$159B
| $7.65M | 0.55% |
169,240
+34,664
| +26% | +$1.57M |
|
44
Churchill Downs
CHDN
$7.12B
| $7.57M | 0.54% |
+55,148
| New | +$7.57M |
|
45
Wynn Resorts
WYNN
$13.1B
| $7.32M | 0.52% |
52,709
+47,857
| +986% | +$6.65M |
|
46
Purple Innovation
PRPL
$118M
| $6.5M | 0.47% |
+745,909
| New | +$6.5M |
|
47
Jack in the Box
JACK
$339M
| $6.42M | 0.46% |
82,214
-128,490
| -61% | -$10M |
|
48
TherapeuticsMD
TXMD
$12.7M
| $6.01M | 0.43% |
2,484,481
+1,840,043
| +286% | +$4.45M |
|
49
L3Harris
LHX
$51.1B
| $5.92M | 0.42% |
+29,906
| New | +$5.92M |
|
50
Werner Enterprises
WERN
$1.7B
| $5.91M | 0.42% |
162,453
-104,852
| -39% | -$3.82M |
|