JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$1.72B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.14B
| $4.96M | 0.2% |
+357,762
| New | +$4.96M |
|
102
Coursera
COUR
$1.83B
| $4.94M | 0.2% |
428,577
+407,943
| +1,977% | +$4.7M |
|
103
Kyndryl
KD
$7.4B
| $4.87M | 0.2% |
+330,193
| New | +$4.87M |
|
104
Avnet
AVT
$4.38B
| $4.65M | 0.19% |
+102,804
| New | +$4.65M |
|
|
XPDBU
105
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $4.64M | 0.19% |
450,000
| – | – |
|
106
Trex
TREX
$6.41B
| $4.58M | 0.19% |
+94,117
| New | +$4.58M |
|
107
Wynn Resorts
WYNN
$13.1B
| $4.35M | 0.18% |
38,898
-16,337
| -30% | -$1.83M |
|
108
Amicus Therapeutics
FOLD
$2.42B
| $4.3M | 0.17% |
387,654
+162,743
| +72% | +$1.8M |
|
|
ISEE
109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.3M | 0.17% |
176,543
-128,835
| -42% | -$3.13M |
|
110
NI Holdings
NODK
$266M
| $4.27M | 0.17% |
328,446
| – | – |
|
|
CTIC
111
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.08M | 0.17% |
970,584
+333,664
| +52% | +$1.4M |
|
|
LVOX
112
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.99M | 0.16% |
1,290,233
+700
| +0.1% | +$2.16K |
|
113
Aspen Aerogels
ASPN
$549M
| $3.98M | 0.16% |
534,665
-439,801
| -45% | -$3.28M |
|
114
Iovance Biotherapeutics
IOVA
$800M
| $3.98M | 0.16% |
+651,664
| New | +$3.98M |
|
115
GSK
GSK
$79.3B
| $3.85M | 0.16% |
+108,132
| New | +$3.85M |
|
116
Axsome Therapeutics
AXSM
$6.09B
| $3.85M | 0.16% |
62,351
+59,652
| +2,210% | +$3.68M |
|
|
CPAA
117
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $3.72M | 0.15% |
364,596
| – | – |
|
118
Cytokinetics
CYTK
$5.98B
| $3.72M | 0.15% |
+105,589
| New | +$3.72M |
|
|
PSPC
119
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.63M | 0.15% |
358,323
| – | – |
|
|
OPRA
120
Opera Ltd
OPRA
$1.59B
| $3.4M | 0.14% |
334,405
-788,346
| -70% | -$8.02M |
|
|
TCVA
121
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $3.3M | 0.13% |
321,957
| – | – |
|
122
Walt Disney
DIS
$211B
| $3.28M | 0.13% |
+32,728
| New | +$3.28M |
|
123
ZimVie
ZIMV
$532M
| $3.27M | 0.13% |
+452,344
| New | +$3.27M |
|
124
Tesla
TSLA
$1.08T
| $3.26M | 0.13% |
15,728
-26,835
| -63% | -$5.57M |
|
125
Bumble
BMBL
$657M
| $3.19M | 0.13% |
+163,345
| New | +$3.19M |
|