JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+20.5%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+88%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
321
New
105
Increased
42
Reduced
36
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.7M |
| 2 |
PG&E
PCG
|
$32.5M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$28.4M |
| 4 |
Hanesbrands
HBI
|
$27.9M |
| 5 |
Netflix
NFLX
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Utz Brands
UTZ
|
$15M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Communication Services | 11.51% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Purple Innovation
PRPL
$126M
| $6.72M | 0.42% | 373,032 +312,586 | +517% | +$5.63M |
|
52
Eos Energy Enterprises
EOSE
$1.79B
| $6.71M | 0.42% | +625,000 | New | +$6.71M |
|
53
Baxter International
BAX
$12.7B
| $6.68M | 0.41% | 77,626 +31,985 | +70% | +$2.75M |
|
54
Eagle Materials
EXP
$7.49B
| $6.67M | 0.41% | +94,986 | New | +$6.67M |
|
55
Criteo
CRTO
$1.3B
| $6.43M | 0.4% | 564,703 +453,324 | +407% | +$5.16M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 0.39% | 20,487 -87,149 | -81% | -$26.9M |
|
57
Viavi Solutions
VIAV
$2.52B
| $6.17M | 0.38% | +484,259 | New | +$6.17M |
|
58
TopBuild
BLD
$11.8B
| $6.15M | 0.38% | +54,073 | New | +$6.15M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.07M | 0.38% | 121,424 +61,149 | +101% | +$3.06M |
|
60
Advantage Solutions
ADV
$593M
| $6.06M | 0.38% | 548,122 +300,000 | +121% | +$3.32M |
|
61
Landstar System
LSTR
$4.59B
| $5.42M | 0.34% | +48,215 | New | +$5.42M |
|
62
Intel
INTC
$107B
| $5.39M | 0.33% | +90,071 | New | +$5.39M |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.43B
| $5.23M | 0.32% | +647,708 | New | +$5.23M |
|
64
NI Holdings
NODK
$277M
| $5.16M | 0.32% | 349,510 -39,046 | -10% | -$577K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 0.32% | 35,813 -11,504 | -24% | -$1.65M |
|
|
EGIO
66
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.08M | 0.31% | 689,778 +235,484 | +52% | +$1.73M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.07M | 0.31% | +293,332 | New | +$5.07M |
|
68
American Eagle Outfitters
AEO
$2.24B
| $5M | 0.31% | +458,254 | New | +$5M |
|
69
Churchill Downs
CHDN
$7.27B
| $4.97M | 0.31% | 37,295 +17,104 | +85% | +$2.28M |
|
70
Matsons
MATX
$3.31B
| $4.91M | 0.3% | +168,713 | New | +$4.91M |
|
|
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.87M | 0.3% | 475,273 | – | – |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $4.86M | 0.3% | +19,026 | New | +$4.86M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 0.3% | 19,393 +18,044 | +1,338% | +$4.47M |
|
74
Dropbox
DBX
$7.84B
| $4.77M | 0.3% | 219,102 -502,441 | -70% | -$10.9M |
|
|
CSII
75
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.64M | 0.29% | +147,111 | New | +$4.64M |
|