JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.11B
| $7.12M | 0.17% |
+822,733
| New | +$7.12M |
|
127
Fiverr
FVRR
$864M
| $6.97M | 0.17% |
237,471
+148,286
| +166% | +$4.35M |
|
128
Advanced Micro Devices
AMD
$263B
| $6.76M | 0.16% |
47,624
+17,644
| +59% | +$2.5M |
|
129
Affirm
AFRM
$29.2B
| $6.73M | 0.16% |
97,406
+90,436
| +1,298% | +$6.25M |
|
130
Owens & Minor
OMI
$417M
| $6.69M | 0.16% |
+734,797
| New | +$6.69M |
|
131
Hubbell
HUBB
$23.2B
| $6.68M | 0.16% |
+16,348
| New | +$6.68M |
|
132
Capital One
COF
$145B
| $6.66M | 0.16% |
+31,286
| New | +$6.66M |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.55M | 0.16% |
55,000
-92,360
| -63% | -$11M |
|
134
TriMas Corp
TRS
$1.6B
| $6.39M | 0.15% |
+223,435
| New | +$6.39M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.88B
| $6.38M | 0.15% |
292,402
-643,222
| -69% | -$14M |
|
136
Unity
U
$17B
| $6.38M | 0.15% |
263,482
+140,284
| +114% | +$3.39M |
|
|
PCAPU
137
ProCap Acquisition Corp Unit
PCAPU
$212M
| $6.36M | 0.15% |
+593,527
| New | +$6.36M |
|
138
iShares Bitcoin Trust
IBIT
$81.9B
| $6.2M | 0.15% |
+101,251
| New | +$6.2M |
|
139
Red Rock Resorts
RRR
$3.69B
| $6.18M | 0.15% |
+118,693
| New | +$6.18M |
|
|
MAGN
140
Magnera Corporation
MAGN
$425M
| $6.17M | 0.15% |
510,519
+11,034
| +2% | +$133K |
|
141
Mistras Group
MG
$309M
| $6.12M | 0.15% |
763,891
+104,483
| +16% | +$837K |
|
142
Ionis Pharmaceuticals
IONS
$9.46B
| $5.83M | 0.14% |
147,682
-160,088
| -52% | -$6.33M |
|
143
Braze
BRZE
$2.92B
| $5.79M | 0.14% |
+205,885
| New | +$5.79M |
|
144
Corpay
CPAY
$22.6B
| $5.63M | 0.13% |
16,975
+12,090
| +247% | +$4.01M |
|
145
Avanos Medical
AVNS
$587M
| $5.54M | 0.13% |
452,448
+133,579
| +42% | +$1.64M |
|
146
Tidewater
TDW
$2.83B
| $5.47M | 0.13% |
+118,602
| New | +$5.47M |
|
147
Trevi Therapeutics
TRVI
$880M
| $5.36M | 0.13% |
979,098
+777,991
| +387% | +$4.26M |
|
148
Vontier
VNT
$6.35B
| $5.25M | 0.13% |
142,207
-377,515
| -73% | -$13.9M |
|
149
Blue Bird Corp
BLBD
$1.84B
| $5.16M | 0.12% |
+119,647
| New | +$5.16M |
|
150
Riot Platforms
RIOT
$4.86B
| $5M | 0.12% |
+442,303
| New | +$5M |
|