JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.69B
AUM Growth
+$480M
(+22%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
67
Reduced
73
Closed
119
Top Buys
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
Electronic Arts
EA
|
$48.3M |
| 3 |
Golar LNG
GLNG
|
$44.3M |
| 4 |
Akamai
AKAM
|
$42M |
| 5 |
Merck
MRK
|
$38.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$62.7M |
| 2 |
Best Buy
BBY
|
$59.6M |
| 3 |
TKO Group
TKO
|
$54.5M |
| 4 |
Hasbro
HAS
|
$47.1M |
| 5 |
Norfolk Southern
NSC
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zeta Global
ZETA
$4.46B
| – | – |
-954,960
| Closed | -$10.4M |
|
477
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
0
| – | – |
|
|
AIRJW
478
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
| – | – |
0
| – | – |
|
|
OKLO
479
Oklo
OKLO
$10.3B
| – | – |
-230,528
| Closed | -$2.63M |
|
|
XYZ
480
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
EDR
481
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-111,027
| Closed | -$2.86M |
|
|
MTTR
482
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-450,000
| Closed | -$1.02M |
|
|
HCP
483
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
0
| – | – |
|
|
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-606,793
| Closed | -$23.4M |
|
485
Advantage Solutions
ADV
$567M
| – | – |
0
| – | – |
|
486
Alkermes
ALKS
$4.77B
| – | – |
0
| – | – |
|
487
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
0
| – | – |
|
488
Altimmune
ALT
$316M
| – | – |
0
| – | – |
|