JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
Cap. Flow
+$278M
Cap. Flow %
12.58%
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 18.02%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10.1B
$10.3M 0.33%
+218,498
New +$10.3M
HD icon
77
Home Depot
HD
$410B
$10M 0.32%
+26,178
New +$10M
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.46B
$10M 0.32%
+231,424
New +$10M
SAM icon
79
Boston Beer
SAM
$2.43B
$9.86M 0.32%
+32,377
New +$9.86M
TER icon
80
Teradyne
TER
$19B
$9.83M 0.32%
+87,102
New +$9.83M
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.34M 0.3%
+121,648
New +$9.34M
MAX icon
82
MediaAlpha
MAX
$675M
$9.05M 0.29%
444,157
+237,493
+115% +$4.84M
BLND icon
83
Blend Labs
BLND
$947M
$8.81M 0.28%
2,711,422
-1,351,064
-33% -$4.39M
IBM icon
84
IBM
IBM
$230B
$8.75M 0.28%
+45,802
New +$8.75M
WIRE
85
DELISTED
Encore Wire Corp
WIRE
$8.34M 0.27%
+31,749
New +$8.34M
DAKT icon
86
Daktronics
DAKT
$857M
$8.3M 0.27%
832,918
+463,218
+125% +$4.61M
RPRX icon
87
Royalty Pharma
RPRX
$16B
$8.06M 0.26%
+265,334
New +$8.06M
HAYW icon
88
Hayward Holdings
HAYW
$3.47B
$8.05M 0.26%
525,710
-79,941
-13% -$1.22M
ATKR icon
89
Atkore
ATKR
$1.96B
$7.71M 0.25%
40,479
-55,396
-58% -$10.5M
REZI icon
90
Resideo Technologies
REZI
$5.23B
$7.61M 0.25%
+339,359
New +$7.61M
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.47M 0.24%
79,151
-40,091
-34% -$3.78M
WDC icon
92
Western Digital
WDC
$31.4B
$7.1M 0.23%
137,558
-404,748
-75% -$20.9M
CWH icon
93
Camping World
CWH
$1.11B
$7.05M 0.23%
253,285
-48,580
-16% -$1.35M
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.61M 0.21%
52,487
+23,545
+81% +$2.97M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$60.1B
$6.35M 0.2%
6,598
-39,005
-86% -$37.5M
WWW icon
96
Wolverine World Wide
WWW
$2.6B
$6.16M 0.2%
549,913
+464,433
+543% +$5.21M
TARS icon
97
Tarsus Pharmaceuticals
TARS
$2.42B
$5.94M 0.19%
163,347
+91,003
+126% +$3.31M
GRAB icon
98
Grab
GRAB
$20.6B
$5.77M 0.19%
1,837,500
-231,000
-11% -$725K
SWTX
99
DELISTED
SpringWorks Therapeutics
SWTX
$5.77M 0.19%
+117,128
New +$5.77M
STNG icon
100
Scorpio Tankers
STNG
$2.62B
$5.73M 0.18%
80,088
+67,570
+540% +$4.83M