JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+7.14%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
510
New
192
Increased
60
Reduced
62
Closed
140
Top Buys
| 1 |
Hershey
HSY
|
$66.3M |
| 2 |
JWN
Nordstrom
JWN
|
$35.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.5M |
| 4 |
TBA
Thoma Bravo Advantage
TBA
|
$22.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 2 |
AT&T
T
|
$31.8M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Ralph Lauren
RL
|
$26.3M |
| 5 |
Citi Trends
CTRN
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$117M
| $15.2M | 0.49% |
218,156
+70,941
| +48% | +$4.94M |
|
27
Dollar General
DG
$24B
| $15.1M | 0.48% |
+74,333
| New | +$15.1M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.41B
| $14.8M | 0.48% |
498,108
-441,251
| -47% | -$13.1M |
|
29
Karyopharm Therapeutics
KPTI
$60.4M
| $14M | 0.45% |
1,331,104
+1,069,375
| +409% | +$11.2M |
|
30
Origin Materials
ORGN
$81.8M
| $13M | 0.42% |
1,288,009
+108,833
| +9% | +$1.1M |
|
31
Synchrony
SYF
$28B
| $12.7M | 0.41% |
312,045
+32,273
| +12% | +$1.31M |
|
32
PayPal
PYPL
$66.2B
| $12.3M | 0.4% |
50,619
+24,999
| +98% | +$6.07M |
|
33
Peloton Interactive
PTON
$3.11B
| $12.2M | 0.39% |
+108,340
| New | +$12.2M |
|
34
TechnipFMC
FTI
$15.9B
| $12.1M | 0.39% |
+1,572,524
| New | +$12.1M |
|
35
TripAdvisor
TRIP
$1.98B
| $12.1M | 0.39% |
225,320
-58,030
| -20% | -$3.12M |
|
36
Knight Transportation
KNX
$6.98B
| $11.6M | 0.37% |
241,979
-64,203
| -21% | -$3.09M |
|
37
Urban Outfitters
URBN
$6.05B
| $11.5M | 0.37% |
309,414
+119,548
| +63% | +$4.45M |
|
38
Offerpad Solutions
OPAD
$161M
| $11.2M | 0.36% |
+1,107,631
| New | +$11.2M |
|
39
VF Corp
VFC
$5.84B
| $11.2M | 0.36% |
139,748
+8,211
| +6% | +$656K |
|
40
Trip.com Group
TCOM
$46.5B
| $11.1M | 0.36% |
281,269
+214,002
| +318% | +$8.48M |
|
41
Wingstop
WING
$8.88B
| $11M | 0.35% |
+86,246
| New | +$11M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.35% |
+240,206
| New | +$10.8M |
|
43
System1
SST
$55.5M
| $10.8M | 0.35% |
1,087,472
-99,989
| -8% | -$996K |
|
44
Lockheed Martin
LMT
$104B
| $10.8M | 0.35% |
+29,231
| New | +$10.8M |
|
45
Teradyne
TER
$19.2B
| $10.8M | 0.35% |
+88,719
| New | +$10.8M |
|
|
DOMA
46
DELISTED
Doma Holdings, Inc.
DOMA
| $10.6M | 0.34% |
+1,050,000
| New | +$10.6M |
|
|
XPDIU
47
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $10.6M | 0.34% |
+1,053,350
| New | +$10.6M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.6M | 0.34% |
65,796
+40,174
| +157% | +$6.46M |
|
49
Caesars Entertainment
CZR
$5.32B
| $10.5M | 0.34% |
+120,528
| New | +$10.5M |
|
50
Uber
UBER
$198B
| $10.4M | 0.33% |
190,159
+174,522
| +1,116% | +$9.51M |
|