JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.73%
2 Communication Services 16.45%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$280B
$16.6M 0.42%
+124,164
VSCO icon
52
Victoria's Secret
VSCO
$4.8B
$16.3M 0.41%
599,115
+488,368
TOST icon
53
Toast
TOST
$19.7B
$15.7M 0.4%
431,323
+401,395
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$15.5M 0.39%
197,468
-43,128
MGTX icon
55
MeiraGTx Holdings
MGTX
$597M
$14.8M 0.37%
1,800,931
-243,643
PAYO icon
56
Payoneer
PAYO
$1.92B
$14.8M 0.37%
2,445,045
-3,333,929
TNET icon
57
TriNet
TNET
$3.01B
$14.7M 0.37%
+220,332
NPK icon
58
National Presto Industries
NPK
$856M
$14.7M 0.37%
130,645
-29,547
WMS icon
59
Advanced Drainage Systems
WMS
$12.4B
$14.5M 0.37%
+104,802
UPWK icon
60
Upwork
UPWK
$2.6B
$14.3M 0.36%
+769,747
BRZE icon
61
Braze
BRZE
$2.58B
$14.1M 0.35%
494,715
+288,830
BG icon
62
Bunge Global
BG
$20.8B
$13.9M 0.35%
+171,575
HPP
63
Hudson Pacific Properties
HPP
$540M
$13.7M 0.34%
+710,068
IART icon
64
Integra LifeSciences
IART
$967M
$13.6M 0.34%
950,811
+598,498
URBN icon
65
Urban Outfitters
URBN
$6.23B
$13.3M 0.34%
+186,791
CDTX
66
DELISTED
Cidara Therapeutics
CDTX
$13.2M 0.33%
+138,091
PCAP
67
ProCap Acquisition Corp
PCAP
$13M 0.33%
+1,266,264
ODD icon
68
ODDITY Tech
ODD
$2.03B
$13M 0.33%
208,000
+149,000
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 0.32%
27,186
-30,647
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$12.5M 0.31%
232,332
-32,568
CAE icon
71
CAE Inc
CAE
$10.9B
$12.2M 0.31%
+410,931
NVDA icon
72
NVIDIA
NVDA
$4.53T
$12.1M 0.3%
64,626
-90,914
ATI icon
73
ATI
ATI
$16.9B
$12M 0.3%
+147,461
COMP icon
74
Compass
COMP
$9.31B
$12M 0.3%
1,489,671
-2,874,181
REGN icon
75
Regeneron Pharmaceuticals
REGN
$77B
$12M 0.3%
21,266
-12,580
1 2
3
4 5