JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+1.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$57.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
24.59%
Holding
412
New
118
Increased
45
Reduced
52
Closed
92

Top Buys

1
HD icon
Home Depot
HD
$37.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.9M
3
DIS icon
Walt Disney
DIS
$24.9M
4
TGT icon
Target
TGT
$23.2M
5
CRTO icon
Criteo
CRTO
$21.4M

Top Sells

1
SPOT icon
Spotify
SPOT
$57.8M
2
MHK icon
Mohawk Industries
MHK
$34.2M
3
MRVL icon
Marvell Technology
MRVL
$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
$30M
5
PYPL icon
PayPal
PYPL
$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC
101
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.47M 0.17%
358,323
– –
OKTA icon
102
Okta
OKTA
$15.8B
$3.41M 0.16%
60,000
+46,187
+334% +$2.63M
SVFAU
103
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.37M 0.16%
337,500
-22,506
-6% -$225K
NKE icon
104
Nike
NKE
$110B
$3.33M 0.16%
+40,034
New +$3.33M
PNTM.U
105
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.29M 0.16%
331,000
– –
SNRH
106
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.23M 0.15%
324,903
– –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.22M 0.15%
11,192
+5,121
+84% +$1.47M
HIMS icon
108
Hims & Hers Health
HIMS
$10B
$3.17M 0.15%
567,927
-1,037,829
-65% -$5.79M
TCVA
109
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.16M 0.15%
321,957
– –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$3.11M 0.15%
37,513
+21,870
+140% +$1.81M
FAST icon
111
Fastenal
FAST
$56.8B
$3.1M 0.15%
+67,259
New +$3.1M
MRK icon
112
Merck
MRK
$210B
$3.09M 0.15%
+35,877
New +$3.09M
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.04M 0.15%
42,203
+9,961
+31% +$717K
GNAC
114
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3M 0.14%
302,500
– –
TREX icon
115
Trex
TREX
$6.41B
$2.99M 0.14%
68,074
-295,302
-81% -$13M
DUOL icon
116
Duolingo
DUOL
$12.9B
$2.96M 0.14%
+31,107
New +$2.96M
MEKA
117
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.96M 0.14%
300,000
– –
TDY icon
118
Teledyne Technologies
TDY
$25.5B
$2.91M 0.14%
+8,609
New +$2.91M
CCVI
119
DELISTED
Churchill Capital Corp VI
CCVI
$2.9M 0.14%
294,449
– –
ACQRU
120
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.84M 0.14%
286,063
– –
BLND icon
121
Blend Labs
BLND
$887M
$2.83M 0.14%
+1,282,500
New +$2.83M
KD icon
122
Kyndryl
KD
$7.4B
$2.79M 0.13%
+337,012
New +$2.79M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$59.8B
$2.78M 0.13%
4,034
-825
-17% -$568K
CF icon
124
CF Industries
CF
$13.7B
$2.76M 0.13%
+28,659
New +$2.76M
BARK icon
125
BARK
BARK
$147M
$2.69M 0.13%
+1,477,536
New +$2.69M
3 4
5
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