JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$1.75B
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Energy Fuels
CLNE
$548M
| $4.24M | 0.15% |
+855,079
| New | +$4.24M |
|
102
Roku
ROKU
$14.5B
| $4.03M | 0.15% |
62,942
-333,364
| -84% | -$21.3M |
|
103
Advanced Micro Devices
AMD
$263B
| $4.01M | 0.15% |
35,180
-45,421
| -56% | -$5.17M |
|
104
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.93M | 0.14% |
+709,925
| New | +$3.93M |
|
105
Western Digital
WDC
$29.8B
| $3.92M | 0.14% |
+136,777
| New | +$3.92M |
|
106
FTC Solar
FTCI
$93.3M
| $3.83M | 0.14% |
118,999
-260,447
| -69% | -$8.39M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.76M | 0.14% |
+28,326
| New | +$3.76M |
|
108
BARK
BARK
$147M
| $3.75M | 0.14% |
2,823,090
+673,549
| +31% | +$896K |
|
|
CPAA
109
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $3.72M | 0.14% |
364,596
| – | – |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.52M | 0.13% |
+55,595
| New | +$3.52M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.27M | 0.12% |
+21,827
| New | +$3.27M |
|
112
ON Semiconductor
ON
$19.5B
| $3.19M | 0.12% |
33,764
-122,375
| -78% | -$11.6M |
|
|
PFSW
113
DELISTED
PFSweb, Inc.
PFSW
| $3.18M | 0.12% |
+703,130
| New | +$3.18M |
|
114
Abercrombie & Fitch
ANF
$4.35B
| $3.13M | 0.11% |
83,068
+42,725
| +106% | +$1.61M |
|
115
Macy's
M
$4.42B
| $3.12M | 0.11% |
194,157
+175,593
| +946% | +$2.82M |
|
116
SPDR S&P Retail ETF
XRT
$428M
| $3.11M | 0.11% |
48,850
-38,382
| -44% | -$2.45M |
|
117
Golar LNG
GLNG
$4.48B
| $3.09M | 0.11% |
+153,000
| New | +$3.09M |
|
|
118
PayPal
PYPL
$66.5B
| $2.76M | 0.1% |
41,319
-501,683
| -92% | -$33.5M |
|
|
NEWR
119
DELISTED
New Relic, Inc.
NEWR
| $2.75M | 0.1% |
42,091
-102,834
| -71% | -$6.73M |
|
120
John Wiley & Sons Class A
WLY
$2.12B
| $2.72M | 0.1% |
+79,896
| New | +$2.72M |
|
121
Blend Labs
BLND
$887M
| $2.7M | 0.1% |
2,853,750
+1,496,250
| +110% | +$1.42M |
|
122
Apple
AAPL
$3.54T
| $2.62M | 0.1% |
+13,527
| New | +$2.62M |
|
123
Atkore
ATKR
$1.9B
| $2.62M | 0.1% |
16,801
-111,589
| -87% | -$17.4M |
|
124
G-III Apparel Group
GIII
$1.17B
| $2.56M | 0.09% |
+132,922
| New | +$2.56M |
|
125
MarineMax
HZO
$538M
| $2.55M | 0.09% |
74,741
-213,441
| -74% | -$7.29M |
|