JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
126
Cantor Equity Partners IV
CEPF
$590M
$5.18M 0.24%
507,909
FCRS
127
FutureCrest Acquisition Corp
FCRS
$369M
$5.12M 0.24%
508,850
ICE icon
128
Intercontinental Exchange
ICE
$80.5B
$5.06M 0.23%
+32,150
PRAX icon
129
Praxis Precision Medicines
PRAX
$7.19B
$5.05M 0.23%
15,664
+10,114
STT icon
130
State Street
STT
$44.2B
$4.99M 0.23%
+39,400
SCHL icon
131
Scholastic
SCHL
$789M
$4.64M 0.21%
118,706
-679,172
IHI icon
132
iShares US Medical Devices ETF
IHI
$2.95B
$4.48M 0.21%
83,942
WLAC
133
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.47M 0.21%
+419,505
TARA icon
134
Protara Therapeutics
TARA
$244M
$4.46M 0.21%
+856,247
CEPV
135
Cantor Equity Partners V
CEPV
$327M
$4.42M 0.2%
437,500
RVLV icon
136
Revolve Group
RVLV
$1.37B
$4.3M 0.2%
+189,985
CCII
137
Cohen Circle Acquisition Corp II
CCII
$358M
$4.27M 0.2%
418,046
-270,000
MSFT icon
138
Microsoft
MSFT
$3.28T
$4.26M 0.2%
11,499
-145,013
TERN
139
DELISTED
Terns Pharmaceuticals
TERN
$4.26M 0.2%
80,725
-122,467
ASO icon
140
Academy Sports + Outdoors
ASO
$3.31B
$4.23M 0.2%
+74,967
IYR icon
141
iShares US Real Estate ETF
IYR
$4.79B
$4.19M 0.19%
44,297
-2,045
LOW icon
142
Lowe's Companies
LOW
$116B
$4.15M 0.19%
17,546
-114,393
MU icon
143
Micron Technology
MU
$1.2T
$4.14M 0.19%
12,251
-11,950
KOS icon
144
Kosmos Energy
KOS
$1.76B
$4.01M 0.19%
+1,443,749
WAT icon
145
Waters Corp
WAT
$36.5B
$3.96M 0.18%
+13,293
ATII
146
Archimedes Tech SPAC Partners II Co
ATII
$331M
$3.85M 0.18%
+369,778
COUR icon
147
Coursera
COUR
$1.59B
$3.79M 0.18%
651,507
+235,281
SRAD icon
148
Sportradar
SRAD
$4.05B
$3.78M 0.18%
+225,981
BLUW
149
Blue Water Acquisition Corp III
BLUW
$332M
$3.75M 0.17%
364,753
MAGN
150
Magnera Corp
MAGN
$412M
$3.68M 0.17%
387,281
-150,939
4 5
6
7 8