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 | |
|---|---|---|---|---|---|---|
76
Delek US
DK
$1.92B
| $5.79M | 0.28% |
214,430
+145,196
| +210% | +$3.92M |
|
77
Tesla
TSLA
$1.08T
| $5.24M | 0.26% |
+42,563
| New | +$5.24M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $5.09M | 0.25% |
19,106
-13,734
| -42% | -$3.66M |
|
79
Legacy Housing
LEGH
$657M
| $5.08M | 0.25% |
268,025
+122,181
| +84% | +$2.32M |
|
80
1-800-Flowers.com
FLWS
$339M
| $5.04M | 0.25% |
527,474
+419,261
| +387% | +$4.01M |
|
81
Bombardier Recreational Products
DOOO
$4.76B
| $5.03M | 0.25% |
65,988
-45,725
| -41% | -$3.48M |
|
82
DraftKings
DKNG
$23.7B
| $4.83M | 0.24% |
+424,043
| New | +$4.83M |
|
83
Aldeyra Therapeutics
ALDX
$350M
| $4.57M | 0.22% |
656,545
+323,949
| +97% | +$2.25M |
|
84
Wynn Resorts
WYNN
$13.1B
| $4.56M | 0.22% |
+55,235
| New | +$4.56M |
|
|
XPDBU
85
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $4.53M | 0.22% |
450,000
| – | – |
|
86
NI Holdings
NODK
$266M
| $4.36M | 0.21% |
328,446
| – | – |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $4.17M | 0.2% |
+133,500
| New | +$4.17M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.15M | 0.2% |
12,536
+1,344
| +12% | +$445K |
|
89
Nu Holdings
NU
$72B
| $4.03M | 0.2% |
990,000
+871,785
| +737% | +$3.55M |
|
|
LVOX
90
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.83M | 0.19% |
1,289,533
-160,119
| -11% | -$476K |
|
|
CTIC
91
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.83M | 0.19% |
636,920
+372,507
| +141% | +$2.24M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 0.18% |
50,069
-89,086
| -64% | -$6.64M |
|
|
CPAA
93
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $3.61M | 0.18% |
364,596
| – | – |
|
|
PSPC
94
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.56M | 0.17% |
358,323
| – | – |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.56M | 0.17% |
751,806
-327,200
| -30% | -$1.55M |
|
96
SolarEdge
SEDG
$1.97B
| $3.53M | 0.17% |
+12,449
| New | +$3.53M |
|
97
SPDR S&P Retail ETF
XRT
$428M
| $3.51M | 0.17% |
58,135
+17,822
| +44% | +$1.08M |
|
|
SVFAU
98
DELISTED
SVF Investment Corp. Unit
SVFAU
| $3.41M | 0.17% |
337,500
| – | – |
|
99
BARK
BARK
$147M
| $3.4M | 0.17% |
2,285,102
+807,566
| +55% | +$1.2M |
|
100
SmartRent
SMRT
$271M
| $3.4M | 0.17% |
+1,400,000
| New | +$3.4M |
|