JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-11.26%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$563M
AUM Growth
-$478M
(-46%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
304
New
94
Increased
26
Reduced
52
Closed
83
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.2M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Dropbox
DBX
|
$13.1M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
Five Below
FIVE
|
$22.2M |
| 3 |
Vertiv
VRT
|
$17.8M |
| 4 |
Camping World
CWH
|
$13.6M |
| 5 |
JWN
Nordstrom
JWN
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 20.37% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.05M | 0.25% |
60,275
-159,446
| -73% | -$5.43M |
|
77
Tandem Diabetes Care
TNDM
$837M
| $2.04M | 0.25% |
31,710
-120,767
| -79% | -$7.77M |
|
78
Trane Technologies
TT
$91.9B
| $2.03M | 0.25% |
+24,610
| New | +$2.03M |
|
|
GHIVU
79
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.97M | 0.24% |
+195,947
| New | +$1.97M |
|
80
Celularity
CELU
$56.5M
| $1.96M | 0.24% |
20,000
| – | – |
|
81
Scorpio Tankers
STNG
$2.62B
| $1.94M | 0.23% |
+101,324
| New | +$1.94M |
|
82
Frontline
FRO
$4.85B
| $1.92M | 0.23% |
199,330
-82,968
| -29% | -$798K |
|
83
Bunge Global
BG
$16.2B
| $1.8M | 0.22% |
43,943
-120,785
| -73% | -$4.96M |
|
|
LSACU
84
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $1.8M | 0.22% |
+179,900
| New | +$1.8M |
|
85
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.75M | 0.21% |
+454,773
| New | +$1.75M |
|
86
Walt Disney
DIS
$214B
| $1.65M | 0.2% |
17,081
+7,570
| +80% | +$731K |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.19% |
31,273
-112,248
| -78% | -$5.69M |
|
88
Jack in the Box
JACK
$367M
| $1.53M | 0.18% |
43,520
-38,694
| -47% | -$1.36M |
|
|
OTIC
89
DELISTED
Otonomy, Inc.
OTIC
| $1.51M | 0.18% |
+767,812
| New | +$1.51M |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | 0.18% |
+58,357
| New | +$1.5M |
|
91
Gyre Therapeutics
GYRE
$688M
| $1.43M | 0.17% |
+43,468
| New | +$1.43M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.17% |
+73,297
| New | +$1.4M |
|
93
Caesars Entertainment
CZR
$5.36B
| $1.38M | 0.17% |
+96,108
| New | +$1.38M |
|
94
Iovance Biotherapeutics
IOVA
$796M
| $1.35M | 0.16% |
+45,205
| New | +$1.35M |
|
95
TC Energy
TRP
$53.4B
| $1.35M | 0.16% |
+30,369
| New | +$1.35M |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.15% |
+8,833
| New | +$1.28M |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.15% |
+40,864
| New | +$1.21M |
|
98
TherapeuticsMD
TXMD
$12.5M
| $1.18M | 0.14% |
22,254
-27,436
| -55% | -$1.45M |
|
99
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.14% |
18,666
+4,326
| +30% | +$272K |
|
|
EIGI
100
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.16M | 0.14% |
+602,224
| New | +$1.16M |
|