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
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
126
Magnera Corp
MAGN
$498M
$5.14M 0.13%
438,697
-71,822
DMAA
127
Drugs Made In America Acquisition Corp
DMAA
$346M
$5.13M 0.13%
+500,000
CELC icon
128
Celcuity
CELC
$4.63B
$5.07M 0.13%
+102,707
ASO icon
129
Academy Sports + Outdoors
ASO
$3.33B
$4.93M 0.12%
98,632
-242,227
KDP icon
130
Keurig Dr Pepper
KDP
$38.5B
$4.89M 0.12%
+191,600
AKAM icon
131
Akamai
AKAM
$12.7B
$4.86M 0.12%
64,151
+57,642
AAP icon
132
Advance Auto Parts
AAP
$3.21B
$4.84M 0.12%
78,890
-339,744
AAPL icon
133
Apple
AAPL
$4.2T
$4.8M 0.12%
18,856
-153,461
IYT icon
134
iShares US Transportation ETF
IYT
$787M
$4.63M 0.12%
64,619
+12,219
SMCI icon
135
Super Micro Computer
SMCI
$20.1B
$4.54M 0.11%
+94,791
IHI icon
136
iShares US Medical Devices ETF
IHI
$4.26B
$4.41M 0.11%
73,338
ABVX
137
Abivax
ABVX
$8.64B
$4.41M 0.11%
51,893
-15,607
CAEP
138
Cantor Equity Partners III
CAEP
$357M
$4.39M 0.11%
425,000
SHOP icon
139
Shopify
SHOP
$208B
$4.22M 0.11%
28,403
+8,943
MG icon
140
Mistras Group
MG
$373M
$4.15M 0.1%
421,920
-341,971
DAWN icon
141
Day One Biopharmaceuticals
DAWN
$853M
$4.02M 0.1%
569,619
+12,139
EYE icon
142
National Vision
EYE
$2.26B
$4.01M 0.1%
137,428
-929,369
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$3.92M 0.1%
35,404
-25
AEXA
144
American Exceptionalism Acquisition Corp
AEXA
$539M
$3.83M 0.1%
+350,000
FCRS.U
145
FutureCrest Acquisition Corp Units
FCRS.U
$3.8M 0.1%
+358,850
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$3.74M 0.09%
+40,172
VSTM icon
147
Verastem
VSTM
$758M
$3.65M 0.09%
413,872
-2,040,647
CAPR icon
148
Capricor Therapeutics
CAPR
$1.37B
$3.48M 0.09%
+481,981
ANNX icon
149
Annexon
ANNX
$638M
$3.38M 0.08%
+1,107,001
BTBT icon
150
Bit Digital
BTBT
$754M
$3.32M 0.08%
+1,107,867
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