JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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
+$1.57B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
497
New
121
Increased
67
Reduced
68
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$38.5M |
| 2 |
JWN
Nordstrom
JWN
|
$34.5M |
| 3 |
Netflix
NFLX
|
$27.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$24.7M |
| 5 |
Nerdy
NRDY
|
$22.3M |
Top Sells
| 1 |
Hershey
HSY
|
$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 3 |
Ralph Lauren
RL
|
$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $13.9M | 0.54% |
+100,080
| New | +$13.9M |
|
27
United Parcel Service
UPS
$72.3B
| $13.8M | 0.54% |
66,369
+23,599
| +55% | +$4.91M |
|
28
Delta Air Lines
DAL
$40B
| $13.6M | 0.53% |
315,078
+125,931
| +67% | +$5.45M |
|
29
James River Group
JRVR
$256M
| $13.2M | 0.51% |
+352,413
| New | +$13.2M |
|
30
Western Union
WU
$2.82B
| $13.2M | 0.51% |
+574,234
| New | +$13.2M |
|
31
Opendoor
OPEN
$3.78B
| $13M | 0.5% |
+731,317
| New | +$13M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 0.48% |
+303,896
| New | +$12.3M |
|
33
Bombardier Recreational Products
DOOO
$4.76B
| $12.1M | 0.47% |
+154,550
| New | +$12.1M |
|
|
AVEO
34
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $12M | 0.47% |
+1,821,176
| New | +$12M |
|
35
Texas Roadhouse
TXRH
$11.4B
| $11.9M | 0.46% |
+123,973
| New | +$11.9M |
|
|
XPDIU
36
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $11.7M | 0.46% |
1,161,611
+108,261
| +10% | +$1.09M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 0.45% |
346,540
-504,400
| -59% | -$17M |
|
38
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.45% |
+43,890
| New | +$11.6M |
|
39
Caesars Entertainment
CZR
$5.18B
| $11.1M | 0.43% |
107,372
-13,156
| -11% | -$1.36M |
|
40
Steven Madden
SHOO
$2.11B
| $10.6M | 0.41% |
+242,866
| New | +$10.6M |
|
41
Karyopharm Therapeutics
KPTI
$61.4M
| $10.4M | 0.4% |
66,997
-21,743
| -25% | -$3.37M |
|
|
MNTV
42
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.3M | 0.4% |
+486,543
| New | +$10.3M |
|
43
SolarEdge
SEDG
$1.97B
| $9.86M | 0.38% |
+35,685
| New | +$9.86M |
|
44
Redwire
RDW
$1.2B
| $9.73M | 0.38% |
943,352
+309,208
| +49% | +$3.19M |
|
|
MSP
45
DELISTED
Datto Holding Corp.
MSP
| $9.53M | 0.37% |
342,352
-26,524
| -7% | -$738K |
|
46
Broadcom
AVGO
$1.42T
| $9.47M | 0.37% |
+198,500
| New | +$9.47M |
|
|
DCRC
47
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $9.33M | 0.36% |
+900,000
| New | +$9.33M |
|
|
SRNG
48
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $9.33M | 0.36% |
+936,514
| New | +$9.33M |
|
49
IDT Corp
IDT
$1.64B
| $9.21M | 0.36% |
249,070
+88,256
| +55% | +$3.26M |
|
50
Children's Place
PLCE
$111M
| $9.19M | 0.36% |
98,698
-119,458
| -55% | -$11.1M |
|