JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.26B
$7.65M 0.19%
+84,038
TRVI icon
102
Trevi Therapeutics
TRVI
$1.76B
$7.25M 0.18%
792,806
-186,292
WYNN icon
103
Wynn Resorts
WYNN
$13.7B
$7.22M 0.18%
56,326
-325,139
MAT icon
104
Mattel
MAT
$6.6B
$7.22M 0.18%
+428,978
SVACU
105
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$7.2M 0.18%
+700,000
DLO icon
106
dLocal
DLO
$3.89B
$7.17M 0.18%
501,800
-513,013
MBAV
107
M3-Brigade Acquisition V Corp
MBAV
$380M
$7.15M 0.18%
+677,621
EMPD
108
Empery Digital
EMPD
$168M
$7.14M 0.18%
+949,070
PKG icon
109
Packaging Corp of America
PKG
$17.8B
$6.79M 0.17%
31,166
-13,352
ARQT icon
110
Arcutis Biotherapeutics
ARQT
$3.67B
$6.67M 0.17%
353,644
-506,616
NBIX icon
111
Neurocrine Biosciences
NBIX
$15.2B
$6.59M 0.17%
46,928
-37,307
APLS icon
112
Apellis Pharmaceuticals
APLS
$2.69B
$6.41M 0.16%
283,153
+189,579
PINS icon
113
Pinterest
PINS
$18.5B
$6.4M 0.16%
198,878
-472,057
ROKU icon
114
Roku
ROKU
$13.7B
$6.35M 0.16%
63,401
-152,458
MCHB
115
Mechanics Bancorp
MCHB
$3.27B
$6.32M 0.16%
475,060
+352,925
IONS icon
116
Ionis Pharmaceuticals
IONS
$13.3B
$6.29M 0.16%
96,198
-51,484
GENI icon
117
Genius Sports
GENI
$2.7B
$6.19M 0.16%
499,616
-209,936
ACVA icon
118
ACV Auctions
ACVA
$1.36B
$6.17M 0.16%
623,003
-419,204
TXN icon
119
Texas Instruments
TXN
$166B
$6.17M 0.16%
33,601
+21,601
BMY icon
120
Bristol-Myers Squibb
BMY
$104B
$6.15M 0.15%
136,267
+51,062
PPH icon
121
VanEck Pharmaceutical ETF
PPH
$1.17B
$6.06M 0.15%
+67,015
MAX icon
122
MediaAlpha
MAX
$775M
$6.04M 0.15%
531,027
+356,027
MTN icon
123
Vail Resorts
MTN
$5.07B
$5.91M 0.15%
+39,490
CCII
124
Cohen Circle Acquisition Corp II
CCII
$354M
$5.72M 0.14%
+563,751
RBA icon
125
RB Global
RBA
$18.2B
$5.27M 0.13%
+48,658
3 4
5
6 7