JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.93%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$882M
AUM Growth
-$220M
(-20%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
302
New
74
Increased
31
Reduced
43
Closed
78
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.5M |
| 2 |
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Ziff Davis
ZD
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$84.9M |
| 2 |
Cognizant
CTSH
|
$35.7M |
| 3 |
Foot Locker
FL
|
$35.2M |
| 4 |
Capri Holdings
CPRI
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Communication Services | 15.96% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 11.43% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $797K | 0.06% |
+8,604
| New | +$797K |
|
127
Fiserv
FI
$74.2B
| $649K | 0.05% |
+7,119
| New | +$649K |
|
128
iShares US Real Estate ETF
IYR
$3.71B
| $568K | 0.04% |
+6,500
| New | +$568K |
|
129
JD.com
JD
$43.9B
| $548K | 0.04% |
18,079
-8,825
| -33% | -$267K |
|
130
Mercado Libre
MELI
$123B
| $536K | 0.04% |
876
-373
| -30% | -$228K |
|
|
MSGN
131
DELISTED
MSG Networks Inc.
MSGN
| $532K | 0.04% |
+25,627
| New | +$532K |
|
132
Vertiv
VRT
$47.8B
| $507K | 0.04% |
+50,000
| New | +$507K |
|
133
NVIDIA
NVDA
$4.16T
| $484K | 0.03% |
+117,800
| New | +$484K |
|
134
Knight Transportation
KNX
$7.09B
| $481K | 0.03% |
+14,632
| New | +$481K |
|
135
Collegium Pharmaceutical
COLL
$1.23B
| $460K | 0.03% |
34,999
-200,016
| -85% | -$2.63M |
|
136
iShares S&P 500 Growth ETF
IVW
$63.6B
| $451K | 0.03% |
10,068
-1,852
| -16% | -$83K |
|
|
X
137
DELISTED
US Steel
X
| $449K | 0.03% |
+29,305
| New | +$449K |
|
|
BHVN
138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $438K | 0.03% |
10,000
+931
| +10% | +$40.8K |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $413K | 0.03% |
+7,162
| New | +$413K |
|
140
American Eagle Outfitters
AEO
$3.22B
| $411K | 0.03% |
+24,332
| New | +$411K |
|
141
First Solar
FSLR
$21.6B
| $405K | 0.03% |
+6,168
| New | +$405K |
|
|
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $395K | 0.03% |
+2,533
| New | +$395K |
|
|
ACER
143
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $390K | 0.03% |
+100,001
| New | +$390K |
|
144
GE Aerospace
GE
$298B
| $386K | 0.03% |
7,377
+4,487
| +155% | +$235K |
|
145
Guess, Inc.
GES
$880M
| $381K | 0.03% |
+23,572
| New | +$381K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.47B
| $371K | 0.03% |
+6,334
| New | +$371K |
|
147
Dave & Buster's
PLAY
$836M
| $293K | 0.02% |
7,243
-136,781
| -95% | -$5.53M |
|
148
Intel
INTC
$108B
| $280K | 0.02% |
+5,858
| New | +$280K |
|
|
BBBY
149
Bed Bath & Beyond, Inc.
BBBY
$494M
| $279K | 0.02% |
+24,810
| New | +$279K |
|
150
Equinix
EQIX
$74.9B
| $252K | 0.02% |
+500
| New | +$252K |
|