JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
-$209M
(-10%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
57
Closed
103
Top Buys
| 1 |
PayPal
PYPL
|
$74.6M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Norfolk Southern
NSC
|
$42.2M |
| 4 |
Dollar Tree
DLTR
|
$41.3M |
| 5 |
Hasbro
HAS
|
$36.7M |
Top Sells
| 1 |
SharkNinja
SN
|
$78.1M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Walt Disney
DIS
|
$64.2M |
| 4 |
Kenvue
KVUE
|
$48.3M |
| 5 |
Target
TGT
|
$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grab
GRAB
$20.6B
| $6.97M | 0.28% |
2,068,500
-3,197,100
| -61% | -$10.8M |
|
77
Zillow
Z
$20.3B
| $6.93M | 0.28% |
119,853
-172,498
| -59% | -$9.98M |
|
78
Murphy USA
MUSA
$7.23B
| $6.37M | 0.26% |
+17,866
| New | +$6.37M |
|
79
Compass
COMP
$4.75B
| $6.37M | 0.26% |
1,693,491
+1,349,008
| +392% | +$5.07M |
|
80
Spirit AeroSystems
SPR
$4.85B
| $6.27M | 0.25% |
+197,285
| New | +$6.27M |
|
81
RingCentral
RNG
$2.71B
| $6.25M | 0.25% |
+184,050
| New | +$6.25M |
|
82
Silicon Motion
SIMO
$2.7B
| $6.01M | 0.24% |
+98,049
| New | +$6.01M |
|
83
Clear Secure
YOU
$3.42B
| $5.99M | 0.24% |
290,302
-18,264
| -6% | -$377K |
|
84
AT&T
T
$211B
| $5.85M | 0.24% |
+348,904
| New | +$5.85M |
|
85
Janus International
JBI
$1.41B
| $5.36M | 0.22% |
+410,404
| New | +$5.36M |
|
86
Avanos Medical
AVNS
$577M
| $5.31M | 0.21% |
236,654
+5,522
| +2% | +$124K |
|
87
Melco Resorts & Entertainment
MLCO
$3.93B
| $5.13M | 0.21% |
+578,031
| New | +$5.13M |
|
88
JD.com
JD
$43.8B
| $5.09M | 0.21% |
+176,258
| New | +$5.09M |
|
89
Core & Main
CNM
$12.3B
| $5M | 0.2% |
123,830
-619,761
| -83% | -$25M |
|
90
Children's Place
PLCE
$114M
| $4.94M | 0.2% |
+212,551
| New | +$4.94M |
|
91
LegalZoom.com
LZ
$1.95B
| $4.62M | 0.19% |
408,650
-829,031
| -67% | -$9.37M |
|
92
fuboTV
FUBO
$1.28B
| $4.6M | 0.19% |
1,447,500
-262,500
| -15% | -$835K |
|
93
iShares US Home Construction ETF
ITB
$3.24B
| $4.54M | 0.18% |
44,656
+15,745
| +54% | +$1.6M |
|
94
Sprout Social
SPT
$875M
| $4.54M | 0.18% |
+73,857
| New | +$4.54M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.85B
| $4.49M | 0.18% |
+36,497
| New | +$4.49M |
|
96
Qorvo
QRVO
$8.38B
| $4.48M | 0.18% |
39,762
-145,419
| -79% | -$16.4M |
|
97
Talkspace
TALK
$439M
| $4.31M | 0.17% |
+1,696,405
| New | +$4.31M |
|
98
Healthcare Services Group
HCSG
$1.12B
| $4.17M | 0.17% |
+401,922
| New | +$4.17M |
|
|
CBAY
99
DELISTED
Cymabay Therapeutics
CBAY
| $3.92M | 0.16% |
165,937
+26,988
| +19% | +$637K |
|
100
Intuit
INTU
$187B
| $3.79M | 0.15% |
+6,059
| New | +$3.79M |
|