JGC
J. Goldman & Co Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.57B
AUM Growth
-$69.8M
(-2.6%)
Holding
567
Top Buys
| 1 | +$72.5M | |
| 2 | +$57.7M | |
| 3 | +$46.8M | |
| 4 |
eBay
EBAY
|
+$46.2M |
| 5 |
Integer Holdings
ITGR
|
+$41.2M |
Top Sells
| 1 | +$74.4M | |
| 2 | +$62.2M | |
| 3 | +$61.8M | |
| 4 |
General Motors
GM
|
+$58.4M |
| 5 |
Teleflex
TFX
|
+$41.5M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 15.49% |
| 4 | Healthcare | 11.65% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$4.23B
| – | – |
-35,000
|
|
||
552
Global X Lithium & Battery Tech ETF
LIT
$1.66B
| – | – |
-4,000
|
|
||
553
Lumentum
LITE
$49.6B
| – | – |
-3,441
|
|
||
554
Eli Lilly
LLY
$951B
| – | – |
0
|
|
||
555
Lockheed Martin
LMT
$154B
| – | – |
-36,475
|
|
||
556
Liquidia Corp
LQDA
$2.76B
| – | – |
-24,179
|
|
||
557
Laird Superfood
LSF
$28M
| – | – |
-22,698
|
|
||
558
Lifezone Metals
LZM
$365M
| – | – |
0
|
|
||
559
Macy's
M
$4.86B
| – | – |
0
|
|
||
560
Seres Therapeutics
MCRB
$79.6M
| – | – |
-27,000
|
|
||
561
Madrigal Pharmaceuticals
MDGL
$9.67B
| – | – |
-1,449
|
|
||
562
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-111,350
|
|
||
563
Melco Resorts & Entertainment
MLCO
$2.4B
| – | – |
0
|
|
||
564
Marqeta
MQ
$1.78B
| – | – |
-416,166
|
|
||
565
Merck
MRK
$296B
| – | – |
0
|
|
||
566
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
| – | – |
0
|
|
||
567
Strategy Inc
MSTR
$44.3B
| – | – |
0
|
|