JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.2M
3
+$42.3M
4
CSX icon
CSX Corp
CSX
+$38.2M
5
GMED icon
Globus Medical
GMED
+$37.3M

Top Sells

1
+$97.5M
2
+$48.3M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
XPO icon
XPO
XPO
+$40.5M

Sector Composition

1 Consumer Discretionary 21.21%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$10.2B
$10.8M 0.26%
+159,181
NBIX icon
102
Neurocrine Biosciences
NBIX
$14.4B
$10.6M 0.25%
84,235
-13,316
CNNE icon
103
Cannae Holdings
CNNE
$802M
$10.6M 0.25%
507,374
+432,483
FND icon
104
Floor & Decor
FND
$6.47B
$10.6M 0.25%
+138,927
REZI icon
105
Resideo Technologies
REZI
$4.94B
$10.4M 0.25%
472,637
+319,193
BYD icon
106
Boyd Gaming
BYD
$6.23B
$10.4M 0.25%
132,731
+83,627
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.33B
$10.3M 0.25%
+505,819
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$10.3M 0.25%
93,643
+13,194
VSTM icon
109
Verastem
VSTM
$504M
$10.2M 0.24%
2,454,519
+2,277,282
FUN icon
110
Cedar Fair
FUN
$1.48B
$9.4M 0.23%
+308,968
AA icon
111
Alcoa
AA
$9.73B
$9.38M 0.22%
+317,741
MCGAU
112
Yorkville Acquisition Corp Unit
MCGAU
$160M
$9M 0.22%
+800,000
COO icon
113
Cooper Companies
COO
$14.3B
$8.98M 0.22%
+126,263
THRY icon
114
Thryv Holdings
THRY
$256M
$8.67M 0.21%
712,745
-211,976
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$667B
$8.48M 0.2%
13,721
-3,948
SNN icon
116
Smith & Nephew
SNN
$13.9B
$8.46M 0.2%
276,330
-397,230
PKG icon
117
Packaging Corp of America
PKG
$17.7B
$8.39M 0.2%
+44,518
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$8.37M 0.2%
38,513
+35,876
AAON icon
119
Aaon
AAON
$7.68B
$7.98M 0.19%
+108,221
QQQ icon
120
Invesco QQQ Trust
QQQ
$387B
$7.6M 0.18%
13,774
-43,707
KD icon
121
Kyndryl
KD
$5.88B
$7.56M 0.18%
180,089
-591,989
EBAY icon
122
eBay
EBAY
$37.9B
$7.41M 0.18%
99,466
-123,785
GENI icon
123
Genius Sports
GENI
$2.3B
$7.38M 0.18%
709,552
+193,707
QXO
124
QXO Inc
QXO
$11.8B
$7.38M 0.18%
+342,440
COLL icon
125
Collegium Pharmaceutical
COLL
$1.45B
$7.2M 0.17%
+243,448
3 4
5
6 7