JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-3.61%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
395
New
102
Increased
64
Reduced
40
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Bath & Body Works
BBWI
|
$48M |
| 3 |
Cisco
CSCO
|
$44.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$32.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$36.6M |
| 2 |
Walmart
WMT
|
$29.1M |
| 3 |
Lam Research
LRCX
|
$19.5M |
| 4 |
A.O. Smith
AOS
|
$15.8M |
| 5 |
Churchill Downs
CHDN
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $7.51M | 0.34% | +132,377 | New | +$7.51M |
|
52
TrueCar
TRUE
$195M
| $7.41M | 0.34% | 1,876,828 +45,014 | +2% | +$178K |
|
|
AVEO
53
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.32M | 0.33% | 1,309,966 +89,208 | +7% | +$499K |
|
54
Las Vegas Sands
LVS
$39.6B
| $6.95M | 0.32% | 178,896 +17,389 | +11% | +$676K |
|
|
IS
55
DELISTED
ironSource Ltd.
IS
| $6.82M | 0.31% | +1,420,507 | New | +$6.82M |
|
56
California Resources
CRC
$4.16B
| $6.71M | 0.31% | +149,997 | New | +$6.71M |
|
57
Star Bulk Carriers
SBLK
$2.13B
| $6.67M | 0.3% | +224,801 | New | +$6.67M |
|
|
RMGCU
58
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $6.57M | 0.3% | 664,280 +52,381 | +9% | +$518K |
|
59
Golar LNG
GLNG
$4.48B
| $6.38M | 0.29% | 257,512 -96,016 | -27% | -$2.38M |
|
60
Bunge Global
BG
$16.8B
| $6.37M | 0.29% | 57,525 +34,425 | +149% | +$3.81M |
|
61
Shift4
FOUR
$6.21B
| $6.33M | 0.29% | 102,235 +65,836 | +181% | +$4.08M |
|
|
FWAC
62
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.16M | 0.28% | 633,973 | – | – |
|
63
Trimble
TRMB
$19.2B
| $6.07M | 0.28% | +84,075 | New | +$6.07M |
|
64
Airbnb
ABNB
$79.9B
| $6.04M | 0.28% | +35,159 | New | +$6.04M |
|
|
HAAC
65
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $5.92M | 0.27% | 600,595 | – | – |
|
|
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.82M | 0.27% | 345,707 +176,794 | +105% | +$2.98M |
|
67
Coursera
COUR
$1.88B
| $5.72M | 0.26% | +248,048 | New | +$5.72M |
|
68
ZipRecruiter
ZIP
$427M
| $5.51M | 0.25% | +239,901 | New | +$5.51M |
|
69
Electronic Arts
EA
$43B
| $5.36M | 0.24% | +42,354 | New | +$5.36M |
|
|
SRRA
70
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.34M | 0.24% | +166,550 | New | +$5.34M |
|
|
STKL
71
SunOpta
STKL
$741M
| $5.3M | 0.24% | 1,056,052 +552,785 | +110% | +$2.77M |
|
72
NI Holdings
NODK
$277M
| $5.3M | 0.24% | 312,476 | – | – |
|
73
Destination XL Group
DXLG
$69.4M
| $5.28M | 0.24% | 1,082,213 -252,043 | -19% | -$1.23M |
|
74
Mercado Libre
MELI
$125B
| $5.17M | 0.24% | 4,349 +4,198 | +2,780% | +$4.99M |
|
|
XPDBU
75
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $4.97M | 0.23% | 495,000 -522,514 | -51% | -$5.24M |
|