JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$3.18B
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $10.8M | 0.26% |
+159,181
| New | +$10.8M |
|
102
Neurocrine Biosciences
NBIX
$13.5B
| $10.6M | 0.25% |
84,235
-13,316
| -14% | -$1.67M |
|
103
Cannae Holdings
CNNE
$1.09B
| $10.6M | 0.25% |
507,374
+432,483
| +577% | +$9.02M |
|
104
Floor & Decor
FND
$8.45B
| $10.6M | 0.25% |
+138,927
| New | +$10.6M |
|
105
Resideo Technologies
REZI
$5.03B
| $10.4M | 0.25% |
472,637
+319,193
| +208% | +$7.04M |
|
106
Boyd Gaming
BYD
$6.84B
| $10.4M | 0.25% |
132,731
+83,627
| +170% | +$6.54M |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $10.3M | 0.25% |
+505,819
| New | +$10.3M |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10.3M | 0.25% |
93,643
+13,194
| +16% | +$1.44M |
|
109
Verastem
VSTM
$585M
| $10.2M | 0.24% |
2,454,519
+2,277,282
| +1,285% | +$9.45M |
|
110
Cedar Fair
FUN
$2.4B
| $9.4M | 0.23% |
+308,968
| New | +$9.4M |
|
111
Alcoa
AA
$8.05B
| $9.38M | 0.22% |
+317,741
| New | +$9.38M |
|
|
YORKU
112
Yorkville Acquisition Corp. Unit
YORKU
$176M
| $9M | 0.22% |
+800,000
| New | +$9M |
|
113
Cooper Companies
COO
$13.3B
| $8.98M | 0.22% |
+126,263
| New | +$8.98M |
|
114
Thryv Holdings
THRY
$545M
| $8.67M | 0.21% |
712,745
-211,976
| -23% | -$2.58M |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.48M | 0.2% |
13,721
-3,948
| -22% | -$2.44M |
|
116
Smith & Nephew
SNN
$16.2B
| $8.46M | 0.2% |
276,330
-397,230
| -59% | -$12.2M |
|
117
Packaging Corp of America
PKG
$19.2B
| $8.39M | 0.2% |
+44,518
| New | +$8.39M |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.37M | 0.2% |
38,513
+35,876
| +1,360% | +$7.8M |
|
119
Aaon
AAON
$6.54B
| $7.98M | 0.19% |
+108,221
| New | +$7.98M |
|
120
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.18% |
13,774
-43,707
| -76% | -$24.1M |
|
121
Kyndryl
KD
$7.4B
| $7.56M | 0.18% |
180,089
-591,989
| -77% | -$24.8M |
|
122
eBay
EBAY
$41.2B
| $7.41M | 0.18% |
99,466
-123,785
| -55% | -$9.22M |
|
123
Genius Sports
GENI
$3.11B
| $7.38M | 0.18% |
709,552
+193,707
| +38% | +$2.01M |
|
|
QXO
124
QXO Inc
QXO
$13.8B
| $7.38M | 0.18% |
+342,440
| New | +$7.38M |
|
125
Collegium Pharmaceutical
COLL
$1.25B
| $7.2M | 0.17% |
+243,448
| New | +$7.2M |
|