JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
412
New
118
Increased
45
Reduced
52
Closed
92
Top Buys
| 1 |
Home Depot
HD
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.2M |
| 5 |
Criteo
CRTO
|
$21.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$57.8M |
| 2 |
Mohawk Industries
MHK
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$30M |
| 5 |
PayPal
PYPL
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$7.92B
| $8.45M | 0.4% |
93,393
-73,597
| -44% | -$6.66M |
|
52
Johnson & Johnson
JNJ
$429B
| $8.44M | 0.4% |
+51,666
| New | +$8.44M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.04M | 0.38% |
1,079,006
+453,481
| +72% | +$3.38M |
|
54
Caesars Entertainment
CZR
$5.18B
| $7.72M | 0.37% |
+239,209
| New | +$7.72M |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $7.67M | 0.37% |
+109,255
| New | +$7.67M |
|
56
Middleby
MIDD
$6.87B
| $7.27M | 0.35% |
+56,732
| New | +$7.27M |
|
57
Bombardier Recreational Products
DOOO
$4.76B
| $6.87M | 0.33% |
111,713
+36,641
| +49% | +$2.25M |
|
|
RMGCU
58
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $6.81M | 0.33% |
684,426
+196
| +0% | +$1.95K |
|
59
Pinterest
PINS
$25.2B
| $6.76M | 0.32% |
290,259
-137,102
| -32% | -$3.19M |
|
60
AGCO
AGCO
$8.05B
| $6.68M | 0.32% |
+69,436
| New | +$6.68M |
|
61
Amgen
AMGN
$153B
| $6.47M | 0.31% |
28,681
+7,909
| +38% | +$1.78M |
|
62
Simply Good Foods
SMPL
$2.88B
| $6.27M | 0.3% |
+196,075
| New | +$6.27M |
|
|
FWAC
63
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.24M | 0.3% |
633,973
| – | – |
|
64
Destination XL Group
DXLG
$70M
| $6.15M | 0.29% |
1,135,062
-180,056
| -14% | -$976K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.13M | 0.29% |
93,635
+33,196
| +55% | +$2.17M |
|
|
HIBB
66
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.12M | 0.29% |
+122,840
| New | +$6.12M |
|
67
D.R. Horton
DHI
$51.3B
| $6.09M | 0.29% |
+90,469
| New | +$6.09M |
|
|
HAAC
68
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $6M | 0.29% |
600,595
| – | – |
|
69
Autohome
ATHM
$3.44B
| $5.82M | 0.28% |
202,270
-34,993
| -15% | -$1.01M |
|
|
AMPS
70
DELISTED
Altus Power, Inc.
AMPS
| $5.76M | 0.28% |
523,286
+29,307
| +6% | +$323K |
|
71
Casey's General Stores
CASY
$18.6B
| $5.75M | 0.27% |
+28,385
| New | +$5.75M |
|
72
Ryder
R
$7.59B
| $5.73M | 0.27% |
+75,942
| New | +$5.73M |
|
73
United Airlines
UAL
$34.4B
| $5.73M | 0.27% |
+176,088
| New | +$5.73M |
|
74
Walmart
WMT
$793B
| $5.57M | 0.27% |
+42,967
| New | +$5.57M |
|
|
OPRA
75
Opera Ltd
OPRA
$1.59B
| $5.49M | 0.26% |
1,265,220
+8,970
| +0.7% | +$38.9K |
|