JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$3.18B
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.51B
| – | – |
-98,596
| Closed | -$28.9M |
|
502
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-126,387
| Closed | -$14.4M |
|
503
Levi Strauss
LEVI
$8.91B
| – | – |
0
| – | – |
|
504
Louisiana-Pacific
LPX
$6.48B
| – | – |
-168,383
| Closed | -$15.5M |
|
505
Southwest Airlines
LUV
$17B
| – | – |
-442,133
| Closed | -$14.8M |
|
506
Lamb Weston
LW
$7.88B
| – | – |
-171,485
| Closed | -$9.14M |
|
507
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
508
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| – | – |
0
| – | – |
|
509
Matsons
MATX
$3.24B
| – | – |
-30,435
| Closed | -$3.9M |
|
510
Mohawk Industries
MHK
$8.11B
| – | – |
-68,462
| Closed | -$7.82M |
|
511
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
-14,664
| Closed | -$573K |
|
512
MP Materials
MP
$11.7B
| – | – |
0
| – | – |
|
513
Marqeta
MQ
$2.77B
| – | – |
-1,145,944
| Closed | -$4.72M |
|