JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$16.5B
| $9.09M | 0.24% | 683,772 -1,408,270 | -67% | -$18.7M |
|
102
EVgo
EVGO
$521M
| $9M | 0.23% | 2,221,877 +983,797 | +79% | +$3.98M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.97M | 0.23% | 12,588 +3,694 | +42% | +$2.63M |
|
104
Carnival Corp
CCL
$43.2B
| $8.89M | 0.23% | 356,770 -178,671 | -33% | -$4.45M |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 0.23% | 40,000 -2,102 | -5% | -$464K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.57M | 0.22% | 100,053 +75,306 | +304% | +$6.45M |
|
107
Corteva
CTVA
$50.4B
| $8.54M | 0.22% | 149,862 +105,257 | +236% | +$6M |
|
108
Arcutis Biotherapeutics
ARQT
$1.86B
| $8.53M | 0.22% | 612,644 -879,573 | -59% | -$12.3M |
|
109
Stanley Black & Decker
SWK
$11.5B
| $8.53M | 0.22% | +106,263 | New | +$8.53M |
|
|
RDFN
110
DELISTED
Redfin
RDFN
| $8.5M | 0.22% | +1,080,552 | New | +$8.5M |
|
111
Fiverr
FVRR
$870M
| $8.48M | 0.22% | 267,286 +255,531 | +2,174% | +$8.11M |
|
112
Boyd Gaming
BYD
$6.88B
| $8.36M | 0.22% | +115,234 | New | +$8.36M |
|
|
CON
113
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $8.35M | 0.22% | +421,996 | New | +$8.35M |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.33M | 0.22% | 172,378 +154,397 | +859% | +$7.46M |
|
115
Pfizer
PFE
$141B
| $8.25M | 0.22% | +311,123 | New | +$8.25M |
|
116
Caleres
CAL
$507M
| $8.13M | 0.21% | +350,831 | New | +$8.13M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $8.11M | 0.21% | +143,434 | New | +$8.11M |
|
118
Sonic Automotive
SAH
$2.81B
| $8.05M | 0.21% | 127,113 -3,026 | -2% | -$192K |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.91M | 0.21% | +68,450 | New | +$7.91M |
|
120
UL Solutions
ULS
$12.7B
| $7.84M | 0.2% | 157,214 -275,231 | -64% | -$13.7M |
|
121
Toast
TOST
$26.3B
| $7.63M | 0.2% | 209,276 +195,943 | +1,470% | +$7.14M |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.58M | 0.2% | 273,627 -53,511 | -16% | -$1.48M |
|
123
BGC Group
BGC
$4.65B
| $7.53M | 0.2% | 831,121 +53,380 | +7% | +$484K |
|
124
CRH
CRH
$75.9B
| $7.52M | 0.2% | +81,229 | New | +$7.52M |
|
125
Maplebear
CART
$11.4B
| $7.4M | 0.19% | +178,550 | New | +$7.4M |
|