JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$1.94B
$11.5M 0.29%
598,441
-613,986
KVYO icon
77
Klaviyo
KVYO
$8.77B
$11.4M 0.29%
+413,029
CART icon
78
Maplebear
CART
$11.2B
$10.9M 0.27%
+296,000
UDMY icon
79
Udemy
UDMY
$764M
$10.8M 0.27%
+1,541,451
VIK icon
80
Viking Holdings
VIK
$30B
$10.7M 0.27%
172,191
+105,989
BCSS.U
81
Bain Capital GSS Investment Corp Units
BCSS.U
$10.3M 0.26%
+1,025,000
GIC icon
82
Global Industrial
GIC
$1.1B
$10.3M 0.26%
281,392
-279,353
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$10.3M 0.26%
+73,664
CSX icon
84
CSX Corp
CSX
$66.9B
$10.2M 0.26%
287,427
-881,815
GFF icon
85
Griffon
GFF
$3.45B
$10.1M 0.25%
+132,232
NOVT icon
86
Novanta
NOVT
$4.09B
$9.94M 0.25%
+99,243
PKST
87
Peakstone Realty Trust
PKST
$510M
$9.86M 0.25%
751,399
+451,020
SWKS icon
88
Skyworks Solutions
SWKS
$10.3B
$9.54M 0.24%
+123,961
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.57B
$9.48M 0.24%
384,717
-121,102
TVA
90
Texas Ventures Acquisition III Corp
TVA
$316M
$9.38M 0.24%
+875,586
DRVN icon
91
Driven Brands
DRVN
$2.48B
$9.33M 0.23%
578,892
-240,824
OPRA
92
Opera Ltd
OPRA
$1.24B
$9.25M 0.23%
+448,000
ONCH
93
1RT Acquisition Corp
ONCH
$221M
$9.01M 0.23%
+862,500
BIRK icon
94
Birkenstock
BIRK
$8.05B
$8.6M 0.22%
190,000
-357,761
KLC
95
KinderCare Learning Companies
KLC
$514M
$8.58M 0.22%
1,292,266
+959,466
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$11.8B
$8.17M 0.21%
+39,054
ASTL icon
97
Algoma Steel
ASTL
$427M
$8.05M 0.2%
2,263,011
+26,638
SNX icon
98
TD Synnex
SNX
$12.5B
$7.88M 0.2%
+48,120
AXP icon
99
American Express
AXP
$254B
$7.75M 0.19%
+23,327
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$700B
$7.71M 0.19%
11,570
-2,151
2 3
4
5 6