JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 0.17% |
12,236
-1,781
| -13% | -$869K |
|
102
Churchill Downs
CHDN
$7.12B
| $5.78M | 0.16% |
42,714
-31,000
| -42% | -$4.19M |
|
103
Western Digital
WDC
$29.8B
| $5.5M | 0.15% |
80,582
-103,934
| -56% | -$7.1M |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $5.37M | 0.15% |
52,718
-3,698
| -7% | -$377K |
|
105
Target
TGT
$42B
| $5.36M | 0.15% |
+34,368
| New | +$5.36M |
|
106
Gilead Sciences
GILD
$140B
| $5.32M | 0.15% |
63,437
+27,702
| +78% | +$2.32M |
|
107
NXP Semiconductors
NXPI
$57.5B
| $5.3M | 0.15% |
+22,099
| New | +$5.3M |
|
108
PAR Technology
PAR
$1.99B
| $5.24M | 0.15% |
+100,702
| New | +$5.24M |
|
109
Keysight
KEYS
$28.4B
| $5.14M | 0.14% |
+32,330
| New | +$5.14M |
|
110
EVgo
EVGO
$515M
| $5.13M | 0.14% |
1,238,080
+1,076,080
| +664% | +$4.45M |
|
111
Daktronics
DAKT
$837M
| $5.1M | 0.14% |
395,263
-27,500
| -7% | -$355K |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $5.05M | 0.14% |
391,566
+182,813
| +88% | +$2.36M |
|
113
Verra Mobility
VRRM
$3.91B
| $5.02M | 0.14% |
180,632
-734,246
| -80% | -$20.4M |
|
114
Procter & Gamble
PG
$370B
| $4.97M | 0.14% |
+28,722
| New | +$4.97M |
|
115
Victoria's Secret
VSCO
$1.83B
| $4.97M | 0.14% |
193,316
+166,757
| +628% | +$4.29M |
|
116
ON Semiconductor
ON
$19.5B
| $4.88M | 0.14% |
+67,221
| New | +$4.88M |
|
117
iShares US Medical Devices ETF
IHI
$4.27B
| $4.72M | 0.13% |
79,623
| – | – |
|
|
HUT
118
Hut 8
HUT
$2.92B
| $4.68M | 0.13% |
+381,853
| New | +$4.68M |
|
119
Qorvo
QRVO
$8.42B
| $4.65M | 0.13% |
44,995
+12,869
| +40% | +$1.33M |
|
120
Integra LifeSciences
IART
$1.18B
| $4.64M | 0.13% |
+255,278
| New | +$4.64M |
|
121
Birkenstock
BIRK
$9.13B
| $4.62M | 0.13% |
+93,691
| New | +$4.62M |
|
122
Caesars Entertainment
CZR
$5.18B
| $4.54M | 0.13% |
108,812
-407,972
| -79% | -$17M |
|
123
Pinduoduo
PDD
$177B
| $4.45M | 0.12% |
+33,000
| New | +$4.45M |
|
124
Sphere Entertainment
SPHR
$1.74B
| $4.44M | 0.12% |
100,606
-17,728
| -15% | -$783K |
|
125
Albertsons Companies
ACI
$10.8B
| $4.44M | 0.12% |
240,000
+100,000
| +71% | +$1.85M |
|