JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.69B
AUM Growth
+$2.69B
(+22%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
68
Reduced
72
Closed
119
Top Buys
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
Electronic Arts
EA
|
$48.3M |
| 3 |
Golar LNG
GLNG
|
$44.3M |
| 4 |
Akamai
AKAM
|
$42M |
| 5 |
Merck
MRK
|
$38.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$62.7M |
| 2 |
Best Buy
BBY
|
$59.6M |
| 3 |
TKO Group
TKO
|
$54.5M |
| 4 |
Hasbro
HAS
|
$47.1M |
| 5 |
Norfolk Southern
NSC
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.73M | 0.22% |
42,382
+19,698
| +87% | +$3.59M |
|
|
GRAL
102
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $7.55M | 0.21% |
+490,957
| New | +$7.55M |
|
|
RDFN
103
DELISTED
Redfin
RDFN
| $7.54M | 0.21% |
+1,253,788
| New | +$7.54M |
|
104
Algoma Steel
ASTL
$507M
| $7.5M | 0.21% |
+1,077,846
| New | +$7.5M |
|
105
Darling Ingredients
DAR
$5.05B
| $7.42M | 0.21% |
201,981
+158,155
| +361% | +$5.81M |
|
106
Blend Labs
BLND
$887M
| $7.33M | 0.21% |
3,105,000
+393,578
| +15% | +$929K |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $6.9M | 0.2% |
+43,653
| New | +$6.9M |
|
108
Regal Rexnord
RRX
$9.44B
| $6.81M | 0.19% |
+50,374
| New | +$6.81M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 0.19% |
14,017
-20,139
| -59% | -$9.65M |
|
110
Gates Industrial
GTES
$6.54B
| $6.57M | 0.19% |
+415,532
| New | +$6.57M |
|
111
Generac Holdings
GNRC
$10.3B
| $6.37M | 0.18% |
48,144
-83,050
| -63% | -$11M |
|
112
Udemy
UDMY
$1.01B
| $6.28M | 0.18% |
+727,478
| New | +$6.28M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.98M | 0.17% |
5,686
-912
| -14% | -$959K |
|
114
Hayward Holdings
HAYW
$3.37B
| $5.95M | 0.17% |
483,751
-41,959
| -8% | -$516K |
|
115
Daktronics
DAKT
$837M
| $5.9M | 0.17% |
422,763
-410,155
| -49% | -$5.72M |
|
|
LOGC
116
DELISTED
ContextLogic
LOGC
| $5.9M | 0.17% |
+1,032,541
| New | +$5.9M |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.84M | 0.17% |
327,138
| – | – |
|
118
Symbotic
SYM
$5.06B
| $5.79M | 0.16% |
164,708
-304,732
| -65% | -$10.7M |
|
119
Affirm
AFRM
$27.8B
| $5.78M | 0.16% |
191,212
-104,897
| -35% | -$3.17M |
|
120
Coupang
CPNG
$51.6B
| $5.33M | 0.15% |
254,550
+235,050
| +1,205% | +$4.92M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.25M | 0.15% |
9,652
-39,662
| -80% | -$21.6M |
|
122
Talkspace
TALK
$444M
| $5.04M | 0.14% |
2,189,834
+1,386,723
| +173% | +$3.19M |
|
123
Polaris
PII
$3.22B
| $4.99M | 0.14% |
63,778
-43,161
| -40% | -$3.38M |
|
124
Riot Platforms
RIOT
$4.97B
| $4.95M | 0.14% |
+541,636
| New | +$4.95M |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $4.95M | 0.14% |
56,416
+18,671
| +49% | +$1.64M |
|