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 | |
|---|---|---|---|---|---|---|
76
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.08M | 0.26% |
526,702
+416,214
| +377% | +$5.59M |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.94M | 0.25% |
86,446
-5,344
| -6% | -$429K |
|
78
Ingredion
INGR
$8.2B
| $6.6M | 0.24% |
62,338
-40,483
| -39% | -$4.29M |
|
79
Albertsons Companies
ACI
$10.8B
| $6.57M | 0.24% |
301,262
+291,050
| +2,850% | +$6.35M |
|
80
Plug Power
PLUG
$1.72B
| $6.07M | 0.22% |
+584,326
| New | +$6.07M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.04M | 0.22% |
179,181
+152,931
| +583% | +$5.16M |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.86M | 0.21% |
970,876
+958,126
| +7,515% | +$5.79M |
|
83
Hallador Energy
HNRG
$703M
| $5.67M | 0.21% |
+661,124
| New | +$5.67M |
|
84
Kyndryl
KD
$7.4B
| $5.65M | 0.21% |
425,497
+95,304
| +29% | +$1.27M |
|
85
Zillow
Z
$20.2B
| $5.65M | 0.21% |
+112,322
| New | +$5.65M |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $5.59M | 0.2% |
+742,500
| New | +$5.59M |
|
87
Darling Ingredients
DAR
$5.05B
| $5.46M | 0.2% |
+85,628
| New | +$5.46M |
|
88
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.35M | 0.19% |
+552,407
| New | +$5.35M |
|
89
Vanguard Value ETF
VTV
$143B
| $5.19M | 0.19% |
+36,496
| New | +$5.19M |
|
|
LVOX
90
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.06M | 0.18% |
1,840,233
+550,000
| +43% | +$1.51M |
|
91
Avnet
AVT
$4.38B
| $5M | 0.18% |
99,087
-3,717
| -4% | -$188K |
|
|
92
Uber
UBER
$194B
| $4.9M | 0.18% |
113,560
-1,170,149
| -91% | -$50.5M |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.87M | 0.18% |
+29,862
| New | +$4.87M |
|
94
Boot Barn
BOOT
$5.5B
| $4.79M | 0.17% |
56,545
-78,091
| -58% | -$6.61M |
|
95
Baidu
BIDU
$33.1B
| $4.53M | 0.16% |
+33,051
| New | +$4.53M |
|
96
Werner Enterprises
WERN
$1.7B
| $4.52M | 0.16% |
102,273
-88,297
| -46% | -$3.9M |
|
97
NI Holdings
NODK
$266M
| $4.48M | 0.16% |
301,999
-26,447
| -8% | -$393K |
|
98
TG Therapeutics
TGTX
$5.03B
| $4.45M | 0.16% |
+179,346
| New | +$4.45M |
|
99
iShares US Real Estate ETF
IYR
$3.7B
| $4.32M | 0.16% |
49,963
+43,963
| +733% | +$3.8M |
|
100
Mercado Libre
MELI
$120B
| $4.28M | 0.16% |
3,611
+2,951
| +447% | +$3.5M |
|