JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Est. Return
9.17%
1 Year Est. Return
+9.17%
AUM
$2.82B
AUM Growth
-$7.74M
(-0.27%)
Holding
515
Top Buys
| 1 | +$105M | |
| 2 | +$60.4M | |
| 3 | +$44.3M | |
| 4 |
Cinemark Holdings
CNK
|
+$41M |
| 5 |
Shopify
SHOP
|
+$39.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$63.5M | |
| 3 | +$43.4M | |
| 4 |
United Parcel Service
UPS
|
+$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SoundHound AI
SOUN
$7.75B
| – | – |
0
|
|
||
502
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
-69,200
|
|
||
503
ARS Pharmaceuticals
SPRY
$993M
| – | – |
0
|
|
||
504
Sportradar
SRAD
$7.8B
| – | – |
0
|
|
||
505
Sarepta Therapeutics
SRPT
$2.36B
| – | – |
-87,866
|
|
||
506
E.W. Scripps
SSP
$192M
| – | – |
-50,000
|
|
||
507
SuRo Capital
SSSS
$215M
| – | – |
-610,812
|
|
||
508
STMicroelectronics
STM
$26.1B
| – | – |
-120,000
|
|
||
509
Scorpio Tankers
STNG
$2.93B
| – | – |
-197,825
|
|
||
510
Seagate
STX
$48B
| – | – |
-45,000
|
|
||
511
Tidewater
TDW
$2.39B
| – | – |
-21,767
|
|
||
512
Teledyne Technologies
TDY
$26.4B
| – | – |
-36,658
|
|
||
|
TGI
513
DELISTED
Triumph Group
TGI
| – | – |
-381,925
|
|
||
514
Thor Industries
THO
$5.51B
| – | – |
-134,119
|
|
||
515
TKO Group
TKO
$15.5B
| – | – |
0
|
|