JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
412
New
118
Increased
45
Reduced
52
Closed
92
Top Buys
| 1 |
Home Depot
HD
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.2M |
| 5 |
Criteo
CRTO
|
$21.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$57.8M |
| 2 |
Mohawk Industries
MHK
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$30M |
| 5 |
PayPal
PYPL
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $13.5M | 0.65% |
123,948
+106,981
| +631% | +$11.7M |
|
27
Salesforce
CRM
$245B
| $13.4M | 0.64% |
+93,365
| New | +$13.4M |
|
28
Forward Air
FWRD
$923M
| $13.2M | 0.63% |
146,057
-16,187
| -10% | -$1.46M |
|
29
Boot Barn
BOOT
$5.5B
| $13.1M | 0.62% |
+223,304
| New | +$13.1M |
|
30
Booking.com
BKNG
$181B
| $13.1M | 0.62% |
+7,942
| New | +$13.1M |
|
31
Pinduoduo
PDD
$177B
| $12.5M | 0.6% |
+200,015
| New | +$12.5M |
|
32
Kirby Corp
KEX
$4.95B
| $12.3M | 0.59% |
+202,371
| New | +$12.3M |
|
33
Tenable Holdings
TENB
$3.72B
| $12M | 0.57% |
+344,225
| New | +$12M |
|
34
Smith & Nephew
SNN
$16.2B
| $11.2M | 0.54% |
483,625
+435,653
| +908% | +$10.1M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.53% |
81,575
+75,038
| +1,148% | +$10.2M |
|
36
Grab
GRAB
$20.1B
| $10.9M | 0.52% |
4,135,504
-5,510,408
| -57% | -$14.5M |
|
37
Sonic Automotive
SAH
$2.79B
| $10.7M | 0.51% |
+246,652
| New | +$10.7M |
|
38
SoFi Technologies
SOFI
$29.3B
| $10.3M | 0.49% |
+2,110,094
| New | +$10.3M |
|
39
Dillards
DDS
$8.73B
| $10M | 0.48% |
+36,739
| New | +$10M |
|
40
Eli Lilly
LLY
$661B
| $10M | 0.48% |
30,984
+17,060
| +123% | +$5.52M |
|
41
Antero Resources
AR
$9.82B
| $9.65M | 0.46% |
+316,107
| New | +$9.65M |
|
42
United Rentals
URI
$60.8B
| $9.64M | 0.46% |
+35,682
| New | +$9.64M |
|
43
3M
MMM
$81B
| $9.58M | 0.46% |
+103,636
| New | +$9.58M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.29M | 0.44% |
139,155
+90,287
| +185% | +$6.02M |
|
45
California Resources
CRC
$4.12B
| $9.28M | 0.44% |
241,595
+208,768
| +636% | +$8.02M |
|
46
JetBlue
JBLU
$1.98B
| $9.16M | 0.44% |
+1,381,946
| New | +$9.16M |
|
47
Owens Corning
OC
$12.4B
| $8.99M | 0.43% |
+114,412
| New | +$8.99M |
|
48
IDT Corp
IDT
$1.64B
| $8.91M | 0.43% |
358,975
-136,025
| -27% | -$3.38M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $8.78M | 0.42% |
32,840
-28,097
| -46% | -$7.51M |
|
50
Delta Air Lines
DAL
$40B
| $8.63M | 0.41% |
307,496
-702,652
| -70% | -$19.7M |
|