JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$286M
Cap. Flow %
14.29%
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101

Top Buys

1
SN icon
SharkNinja
SN
$96.1M
2
DIS icon
Walt Disney
DIS
$59.2M
3
KVUE icon
Kenvue
KVUE
$48.3M
4
TGT icon
Target
TGT
$44.6M
5
EBAY icon
eBay
EBAY
$36.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.1M
2
VFC icon
VF Corp
VFC
$40.9M
3
SPLK
Splunk Inc
SPLK
$36.3M
4
BA icon
Boeing
BA
$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Industrials 14.39%
4 Healthcare 13.17%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
76
Atkore
ATKR
$1.9B
$7.75M 0.27%
51,915
+35,114
+209% +$5.24M
DLO icon
77
dLocal
DLO
$4.09B
$7.72M 0.27%
+402,750
New +$7.72M
AMZN icon
78
Amazon
AMZN
$2.41T
$7.59M 0.27%
59,719
-183,928
-75% -$23.4M
GLRE icon
79
Greenlight Captial
GLRE
$434M
$6.88M 0.24%
640,958
-266,047
-29% -$2.86M
ARDX icon
80
Ardelyx
ARDX
$1.57B
$6.25M 0.22%
+1,530,969
New +$6.25M
CZR icon
81
Caesars Entertainment
CZR
$5.18B
$6.06M 0.21%
+130,744
New +$6.06M
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23B
$6.05M 0.21%
59,725
-22,745
-28% -$2.31M
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.98M 0.21%
+37,177
New +$5.98M
LVOX
84
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.94M 0.21%
1,778,606
-61,627
-3% -$206K
YOU icon
85
Clear Secure
YOU
$3.45B
$5.88M 0.21%
+308,566
New +$5.88M
BOOT icon
86
Boot Barn
BOOT
$5.5B
$5.81M 0.2%
71,533
+14,988
+27% +$1.22M
WMG icon
87
Warner Music
WMG
$17.3B
$5.42M 0.19%
172,754
-313,784
-64% -$9.85M
TXN icon
88
Texas Instruments
TXN
$178B
$5.35M 0.19%
+33,649
New +$5.35M
BLND icon
89
Blend Labs
BLND
$887M
$5.32M 0.19%
3,880,500
+1,026,750
+36% +$1.41M
SOFI icon
90
SoFi Technologies
SOFI
$29.3B
$5.15M 0.18%
+644,386
New +$5.15M
AMD icon
91
Advanced Micro Devices
AMD
$263B
$5.06M 0.18%
49,205
+14,025
+40% +$1.44M
CRTO icon
92
Criteo
CRTO
$1.21B
$5.02M 0.18%
172,050
-255,150
-60% -$7.45M
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.01M 0.18%
55,433
-45,322
-45% -$4.1M
EYE icon
94
National Vision
EYE
$1.8B
$4.99M 0.17%
+308,282
New +$4.99M
XRT icon
95
SPDR S&P Retail ETF
XRT
$428M
$4.93M 0.17%
81,020
+32,170
+66% +$1.96M
XHB icon
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
$4.89M 0.17%
63,860
-22,586
-26% -$1.73M
AVNS icon
97
Avanos Medical
AVNS
$573M
$4.67M 0.16%
+231,132
New +$4.67M
SNAP icon
98
Snap
SNAP
$12.3B
$4.58M 0.16%
514,564
+474,061
+1,170% +$4.22M
FUBO icon
99
fuboTV
FUBO
$1.27B
$4.57M 0.16%
+1,710,000
New +$4.57M
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$4.43M 0.16%
25,057
-255,160
-91% -$45.1M
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