JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$2B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101
Top Buys
| 1 |
SharkNinja
SN
|
$96.1M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Kenvue
KVUE
|
$48.3M |
| 4 |
Target
TGT
|
$44.6M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
| 2 |
VF Corp
VFC
|
$40.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Boeing
BA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$12.2B
| $21.5M | 0.75% |
743,591
+192,064
| +35% | +$5.54M |
|
27
Academy Sports + Outdoors
ASO
$3.31B
| $21.4M | 0.75% |
+452,571
| New | +$21.4M |
|
28
Delta Air Lines
DAL
$40B
| $21M | 0.74% |
567,490
+252,710
| +80% | +$9.35M |
|
29
Spotify
SPOT
$143B
| $21M | 0.73% |
135,667
+126,272
| +1,344% | +$19.5M |
|
30
Marvell Technology
MRVL
$53.7B
| $20.7M | 0.73% |
383,265
+370,517
| +2,906% | +$20.1M |
|
31
Roku
ROKU
$14.5B
| $20.7M | 0.72% |
293,083
+230,141
| +366% | +$16.2M |
|
32
Coupang
CPNG
$51.6B
| $20.6M | 0.72% |
1,210,621
-28,004
| -2% | -$476K |
|
33
Kyndryl
KD
$7.4B
| $20.3M | 0.71% |
1,341,348
+915,851
| +215% | +$13.8M |
|
34
Grab
GRAB
$20.1B
| $18.6M | 0.65% |
5,265,600
+584,850
| +12% | +$2.07M |
|
35
Coursera
COUR
$1.83B
| $18.6M | 0.65% |
992,830
-501,027
| -34% | -$9.36M |
|
36
Qualcomm
QCOM
$170B
| $18.5M | 0.65% |
166,893
-50,413
| -23% | -$5.6M |
|
37
Shopify
SHOP
$182B
| $17.9M | 0.63% |
327,130
+1,482
| +0.5% | +$80.9K |
|
38
Qorvo
QRVO
$8.42B
| $17.7M | 0.62% |
185,181
-31,083
| -14% | -$2.97M |
|
|
AMPS
39
DELISTED
Altus Power, Inc.
AMPS
| $17.5M | 0.61% |
3,332,525
+1,068,008
| +47% | +$5.61M |
|
40
Roblox
RBLX
$92.5B
| $16.6M | 0.58% |
+573,434
| New | +$16.6M |
|
41
Modine Manufacturing
MOD
$7.02B
| $16.5M | 0.58% |
+359,866
| New | +$16.5M |
|
42
Ryder
R
$7.59B
| $15.9M | 0.56% |
+148,645
| New | +$15.9M |
|
43
monday.com
MNDY
$9.55B
| $15.6M | 0.55% |
+97,849
| New | +$15.6M |
|
44
Biogen
BIIB
$20.8B
| $14.6M | 0.51% |
+56,921
| New | +$14.6M |
|
45
Kirby Corp
KEX
$4.95B
| $13.7M | 0.48% |
165,744
-43,034
| -21% | -$3.56M |
|
46
CSX Corp
CSX
$60.2B
| $13.7M | 0.48% |
+443,923
| New | +$13.7M |
|
47
LegalZoom.com
LZ
$1.98B
| $13.5M | 0.47% |
+1,237,681
| New | +$13.5M |
|
48
Zillow
Z
$20.2B
| $13.5M | 0.47% |
292,351
+180,029
| +160% | +$8.31M |
|
49
Baidu
BIDU
$33.1B
| $13.1M | 0.46% |
97,648
+64,597
| +195% | +$8.68M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $12.8M | 0.45% |
+27,674
| New | +$12.8M |
|