JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B

AUM

$2.82B

AUM Growth

-$7.74M (-0.3%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

43.84%

Top 10 Holdings %Top 10 Hldgs %

20.09%

Holding

515

New

132

Increased

Reduced

Closed

137

1	eBay EBAY	$43.4M
2	Smith & Nephew SNN	$35.9M
3	Meta Platforms (Facebook) META	$30.9M
4	Akamai AKAM	$30M
5	Academy Sports + Outdoors ASO	$19.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 iShares Biotechnology ETF IBB $5.26B	$0	0%	0	–	–
477	477 iShares Bitcoin Trust IBIT $69.5B	$0	0%	0 -8,000	Closed	–
478	478 IBM IBM $240B	$0	0%	0 -11,778	Closed	–
479	479 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0	–	–
480	480 Insmed INSM $12.3B	$0	0%	0 -104,179	Closed	–
481	481 Intel INTC $87.5B	$0	0%	0	–	–
482	482 Intuit INTU $201B	$0	0%	0	–	–
483	483 International Paper IP $25.2B	$0	0%	0	–	–
484	484 Jazz Pharmaceuticals JAZZ $6.66B	$0	0%	0	–	–
485	485 JB Hunt Transport Services JBHT $13.6B	$0	0%	0 -114,795	Closed	–
486	486 JetBlue JBLU $1.75B	$0	0%	0	–	–
487	487 JD.com JD $48.1B	$0	0%	0 -22,200	Closed	–
488	488 KBR KBR $6.63B	$0	0%	0 -451,034	Closed	–
489	489 Keros Therapeutics KROS $592M	$0	0%	0	–	–
490	490 Leslie's LESL $160M	$0	0%	0 -169,006	Closed	–
491	491 Levi Strauss LEVI $7.01B	$0	0%	0	–	–
492	492 Leap Therapeutics LPTX $15.1M	$0	0%	0 -67,500	Closed	–
493	493 lululemon athletica LULU $38.9B	$0	0%	0 -26,853	Closed	–
494	494 Lyft LYFT $6.77B	$0	0%	0	–	–
495	495 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS	$0	0%	0	–	–
496	496 Macy's M $3.22B	$0	0%	0 -18,078	Closed	–
497	497 Marathon Digital Holdings MARA $5.18B	$0	0%	0	–	–
498	498 Microchip Technology MCHP $30.2B	$0	0%	0 -23,432	Closed	–
499	499 Mercado Libre MELI $127B	$0	0%	0 -200	Closed	–
500	500 3M MMM $79.4B	$0	0%	0 -491,679	Closed	–