JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$69.6M
3
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

1
+$129M
2
+$79.3M
3
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.73%
2 Communication Services 16.45%
3 Technology 14.74%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$7.53B
$7.65M 0.29%
+84,038
TRVI icon
102
Trevi Therapeutics
TRVI
$1.57B
$7.25M 0.27%
792,806
-186,292
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$7.22M 0.27%
56,326
-325,139
MAT icon
104
Mattel
MAT
$4.88B
$7.22M 0.27%
+428,978
SVACU
105
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$7.2M 0.27%
+700,000
DLO icon
106
dLocal
DLO
$3.52B
$7.17M 0.27%
501,800
-513,013
MBAV
107
M3-Brigade Acquisition V Corp
MBAV
$385M
$7.15M 0.27%
+677,621
EMPD
108
Empery Digital
EMPD
$140M
$7.14M 0.27%
+949,070
PKG icon
109
Packaging Corp of America
PKG
$20.8B
$6.79M 0.26%
31,166
-13,352
ARQT icon
110
Arcutis Biotherapeutics
ARQT
$2.89B
$6.67M 0.25%
353,644
-506,616
NBIX icon
111
Neurocrine Biosciences
NBIX
$13.2B
$6.59M 0.25%
46,928
-37,307
APLS icon
112
Apellis Pharmaceuticals
APLS
$2.58B
$6.41M 0.24%
283,153
+189,579
PINS icon
113
Pinterest
PINS
$12.7B
$6.4M 0.24%
198,878
-472,057
ROKU icon
114
Roku
ROKU
$13.9B
$6.35M 0.24%
63,401
-152,458
MCHB
115
Mechanics Bancorp
MCHB
$3.35B
$6.32M 0.24%
475,060
+352,925
IONS icon
116
Ionis Pharmaceuticals
IONS
$12.7B
$6.29M 0.24%
96,198
-51,484
GENI icon
117
Genius Sports
GENI
$1.54B
$6.19M 0.23%
499,616
-209,936
ACVA icon
118
ACV Auctions
ACVA
$954M
$6.17M 0.23%
623,003
-419,204
TXN icon
119
Texas Instruments
TXN
$184B
$6.17M 0.23%
33,601
+21,601
BMY icon
120
Bristol-Myers Squibb
BMY
$125B
$6.15M 0.23%
136,267
+51,062
PPH icon
121
VanEck Pharmaceutical ETF
PPH
$1.27B
$6.06M 0.23%
+67,015
MAX icon
122
MediaAlpha
MAX
$576M
$6.04M 0.23%
531,027
+356,027
MTN icon
123
Vail Resorts
MTN
$4.94B
$5.91M 0.22%
+39,490
CCII
124
Cohen Circle Acquisition Corp II
CCII
$355M
$5.72M 0.22%
+563,751
RBA icon
125
RB Global
RBA
$18.7B
$5.27M 0.2%
+48,658
3 4
5
6 7