JGC
J. Goldman & Co Portfolio holdings
AUM
$2.64B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Holding
513
Top Buys
| 1 | +$126M | |
| 2 | +$56.2M | |
| 3 | +$42.3M | |
| 4 |
CSX Corp
CSX
|
+$38.2M |
| 5 |
Globus Medical
GMED
|
+$37.3M |
Top Sells
| 1 | +$97.5M | |
| 2 | +$48.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Louisiana-Pacific
LPX
$5.25B
| – | – |
-168,383
|
|
||
502
Southwest Airlines
LUV
$17B
| – | – |
-442,133
|
|
||
503
Lamb Weston
LW
$7.94B
| – | – |
-171,485
|
|
||
504
Lyft
LYFT
$9.24B
| – | – |
0
|
|
||
505
Lifezone Metals Ltd Warrants
LZM.WS
$28.3M
| – | – |
0
|
|
||
506
Matsons
MATX
$3.33B
| – | – |
-30,435
|
|
||
507
Mohawk Industries
MHK
$6.61B
| – | – |
-68,462
|
|
||
508
MoonLake Immunotherapeutics
MLTX
$905M
| – | – |
-14,664
|
|
||
509
MP Materials
MP
$10.4B
| – | – |
0
|
|
||
510
Marqeta
MQ
$2.15B
| – | – |
-1,145,944
|
|
||
511
Merck
MRK
$231B
| – | – |
-17,518
|
|
||
512
Moderna
MRNA
$9.68B
| – | – |
0
|
|
||
513
Marvell Technology
MRVL
$74.5B
| – | – |
0
|
|