JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$1.75B
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knife River
KNF
$4.34B
| $12.2M | 0.44% |
+279,857
| New | +$12.2M |
|
52
HEICO
HEI
$44.4B
| $12.1M | 0.44% |
+68,231
| New | +$12.1M |
|
53
FTAI Aviation
FTAI
$15.5B
| $11.9M | 0.43% |
376,499
+83,971
| +29% | +$2.66M |
|
54
Varex Imaging
VREX
$458M
| $11.5M | 0.42% |
+489,551
| New | +$11.5M |
|
55
Cisco
CSCO
$268B
| $11.3M | 0.41% |
+217,787
| New | +$11.3M |
|
56
Delek US
DK
$1.92B
| $11.2M | 0.41% |
+466,228
| New | +$11.2M |
|
57
Affirm
AFRM
$27.8B
| $10.8M | 0.39% |
+702,205
| New | +$10.8M |
|
58
Wolverine World Wide
WWW
$2.55B
| $10.3M | 0.38% |
702,941
+215,275
| +44% | +$3.16M |
|
59
Alibaba
BABA
$325B
| $9.66M | 0.35% |
115,952
+86,022
| +287% | +$7.17M |
|
60
Greenlight Captial
GLRE
$434M
| $9.56M | 0.35% |
+907,005
| New | +$9.56M |
|
61
Urban Outfitters
URBN
$6B
| $9.47M | 0.34% |
285,979
-70,215
| -20% | -$2.33M |
|
62
Mister Car Wash
MCW
$1.82B
| $8.98M | 0.33% |
930,561
+211,052
| +29% | +$2.04M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.85M | 0.32% |
82,470
+68,378
| +485% | +$7.34M |
|
64
Pilgrim's Pride
PPC
$10.3B
| $8.76M | 0.32% |
407,448
+43,461
| +12% | +$934K |
|
|
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.66M | 0.31% |
981,249
+643,357
| +190% | +$5.68M |
|
66
Wynn Resorts
WYNN
$13.1B
| $8.61M | 0.31% |
81,556
+42,658
| +110% | +$4.51M |
|
67
Sonic Automotive
SAH
$2.79B
| $8.41M | 0.31% |
+176,464
| New | +$8.41M |
|
68
Cirrus Logic
CRUS
$5.81B
| $8.38M | 0.3% |
+103,493
| New | +$8.38M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.18M | 0.3% |
100,755
+96,073
| +2,052% | +$7.8M |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $8.05M | 0.29% |
85,374
+76,652
| +879% | +$7.23M |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $8.02M | 0.29% |
+209,692
| New | +$8.02M |
|
72
Howmet Aerospace
HWM
$70.3B
| $8.02M | 0.29% |
+161,849
| New | +$8.02M |
|
73
Compass
COMP
$4.76B
| $7.66M | 0.28% |
2,187,480
+493,886
| +29% | +$1.73M |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.48M | 0.27% |
+229,777
| New | +$7.48M |
|
75
American Airlines Group
AAL
$8.87B
| $7.3M | 0.27% |
406,937
-75,514
| -16% | -$1.35M |
|