JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
-$209M
Cap. Flow
-$421M
Cap. Flow %
-23.5%
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
57
Closed
103

Top Buys

1
PYPL icon
PayPal
PYPL
$74.6M
2
LOW icon
Lowe's Companies
LOW
$52.2M
3
NSC icon
Norfolk Southern
NSC
$42.2M
4
DLTR icon
Dollar Tree
DLTR
$41.3M
5
HAS icon
Hasbro
HAS
$36.7M

Top Sells

1
SN icon
SharkNinja
SN
$78.1M
2
MSFT icon
Microsoft
MSFT
$68.2M
3
DIS icon
Walt Disney
DIS
$64.2M
4
KVUE icon
Kenvue
KVUE
$48.3M
5
TGT icon
Target
TGT
$44.6M

Sector Composition

1 Consumer Discretionary 21.37%
2 Industrials 15.89%
3 Technology 14.25%
4 Healthcare 12.23%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$10.6M 0.43%
69,937
+10,218
+17% +$1.55M
BLND icon
52
Blend Labs
BLND
$913M
$10.4M 0.42%
4,062,486
+181,986
+5% +$464K
SITE icon
53
SiteOne Landscape Supply
SITE
$6.48B
$10.3M 0.42%
+63,601
New +$10.3M
TRIP icon
54
TripAdvisor
TRIP
$2.03B
$10.2M 0.41%
+473,333
New +$10.2M
RIVN icon
55
Rivian
RIVN
$16.4B
$10.2M 0.41%
432,969
-963,192
-69% -$22.6M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.2B
$10M 0.4%
119,242
+63,809
+115% +$5.35M
ARDX icon
57
Ardelyx
ARDX
$1.54B
$9.92M 0.4%
1,599,220
+68,251
+4% +$423K
RCL icon
58
Royal Caribbean
RCL
$97.6B
$9.7M 0.39%
74,926
+65,447
+690% +$8.47M
INGR icon
59
Ingredion
INGR
$8.2B
$8.98M 0.36%
82,770
-22,241
-21% -$2.41M
IDT icon
60
IDT Corp
IDT
$1.64B
$8.89M 0.36%
+260,740
New +$8.89M
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.85M 0.36%
+122,888
New +$8.85M
SCPH icon
62
scPharmaceuticals
SCPH
$297M
$8.81M 0.36%
1,404,607
+1,316,700
+1,498% +$8.26M
TPR icon
63
Tapestry
TPR
$21.7B
$8.57M 0.35%
+232,892
New +$8.57M
XRT icon
64
SPDR S&P Retail ETF
XRT
$433M
$8.56M 0.35%
118,414
+37,394
+46% +$2.7M
WMG icon
65
Warner Music
WMG
$17.2B
$8.52M 0.34%
238,041
+65,287
+38% +$2.34M
PPC icon
66
Pilgrim's Pride
PPC
$10.5B
$8.47M 0.34%
306,298
+159,878
+109% +$4.42M
SAH icon
67
Sonic Automotive
SAH
$2.79B
$8.37M 0.34%
148,851
+76,325
+105% +$4.29M
DLO icon
68
dLocal
DLO
$3.79B
$8.36M 0.34%
472,500
+69,750
+17% +$1.23M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$8.36M 0.34%
17,581
-80,847
-82% -$38.4M
HAYW icon
70
Hayward Holdings
HAYW
$3.4B
$8.24M 0.33%
605,651
+381,247
+170% +$5.18M
CWH icon
71
Camping World
CWH
$1.07B
$7.93M 0.32%
301,865
+172,149
+133% +$4.52M
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.6M 0.31%
+106,080
New +$7.6M
QQQ icon
73
Invesco QQQ Trust
QQQ
$365B
$7.36M 0.3%
17,984
-71,244
-80% -$29.2M
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.26M 0.29%
+252,266
New +$7.26M
SMH icon
75
VanEck Semiconductor ETF
SMH
$26.7B
$7.03M 0.28%
40,209
-213,829
-84% -$37.4M
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