JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
430
New
129
Increased
53
Reduced
49
Closed
131
Top Buys
| 1 |
PayPal
PYPL
|
$59.9M |
| 2 |
Spotify
SPOT
|
$45M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
C.H. Robinson
CHRW
|
$26.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Home Depot
HD
|
$37.4M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.7M |
| 5 |
ENPC
Executive Network Partnering Corporation
ENPC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $8.87M | 0.44% |
+56,112
| New | +$8.87M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $8.71M | 0.43% |
+30,168
| New | +$8.71M |
|
53
Carnival Corp
CCL
$42.5B
| $8.56M | 0.42% |
1,061,800
+1,029,655
| +3,203% | +$8.3M |
|
54
Costco
COST
$421B
| $8.31M | 0.41% |
18,197
+17,747
| +3,944% | +$8.1M |
|
55
Corteva
CTVA
$49.2B
| $8.16M | 0.4% |
+138,746
| New | +$8.16M |
|
56
Uber
UBER
$194B
| $7.64M | 0.38% |
308,828
-745,437
| -71% | -$18.4M |
|
57
FTC Solar
FTCI
$93.3M
| $7.42M | 0.36% |
+2,769,483
| New | +$7.42M |
|
|
XM
58
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.42M | 0.36% |
+714,446
| New | +$7.42M |
|
59
Ryder
R
$7.59B
| $7.36M | 0.36% |
88,056
+12,114
| +16% | +$1.01M |
|
60
Hims & Hers Health
HIMS
$10B
| $7.21M | 0.35% |
1,124,751
+556,824
| +98% | +$3.57M |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.07M | 0.35% |
+117,166
| New | +$7.07M |
|
62
Ingredion
INGR
$8.2B
| $7.06M | 0.35% |
+72,140
| New | +$7.06M |
|
|
OPRA
63
Opera Ltd
OPRA
$1.59B
| $7.06M | 0.35% |
1,122,751
-142,469
| -11% | -$896K |
|
64
Destination XL Group
DXLG
$70M
| $7M | 0.34% |
1,037,012
-98,050
| -9% | -$662K |
|
65
Forward Air
FWRD
$923M
| $6.98M | 0.34% |
66,526
-79,531
| -54% | -$8.34M |
|
66
Sonic Automotive
SAH
$2.79B
| $6.98M | 0.34% |
141,612
-105,040
| -43% | -$5.18M |
|
|
RMGC
67
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $6.91M | 0.34% |
+685,626
| New | +$6.91M |
|
68
Abercrombie & Fitch
ANF
$4.35B
| $6.72M | 0.33% |
+293,173
| New | +$6.72M |
|
69
IMAX
IMAX
$1.57B
| $6.66M | 0.33% |
454,188
-1,026,205
| -69% | -$15M |
|
|
ISEE
70
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.54M | 0.32% |
305,378
+270,971
| +788% | +$5.8M |
|
71
Bunge Global
BG
$16.3B
| $6.5M | 0.32% |
+65,161
| New | +$6.5M |
|
|
JBGS
72
JBG SMITH
JBGS
$1.33B
| $6.11M | 0.3% |
+321,946
| New | +$6.11M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $6M | 0.29% |
61,134
+23,621
| +63% | +$2.32M |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $6M | 0.29% |
+43,581
| New | +$6M |
|
75
Golar LNG
GLNG
$4.48B
| $5.95M | 0.29% |
261,075
-303,930
| -54% | -$6.93M |
|