JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+14.48%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.28B
AUM Growth
+$204M
Cap. Flow
+$81M
Cap. Flow %
6.36%
Top 10 Hldgs %
25.96%
Holding
433
New
169
Increased
39
Reduced
53
Closed
119

Top Buys

1
RL icon
Ralph Lauren
RL
$47.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.9M
3
T icon
AT&T
T
$31.8M
4
NFLX icon
Netflix
NFLX
$23.6M
5
THS icon
Treehouse Foods
THS
$20.8M

Top Sells

1
KTB icon
Kontoor Brands
KTB
$42.1M
2
HSY icon
Hershey
HSY
$37.2M
3
MDLZ icon
Mondelez International
MDLZ
$33.4M
4
ADV icon
Advantage Solutions
ADV
$28.3M
5
DIS icon
Walt Disney
DIS
$20.4M

Sector Composition

1 Consumer Discretionary 21.94%
2 Communication Services 19.05%
3 Industrials 12.84%
4 Technology 11.8%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$30.4B
$2.65M 0.13%
+212,603
New +$2.65M
GMDA
127
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.64M 0.13%
+314,236
New +$2.64M
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.63M 0.13%
+283,414
New +$2.63M
DMYI.U
129
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.62M 0.13%
+230,111
New +$2.62M
VIIAU
130
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$2.6M 0.13%
+246,667
New +$2.6M
SIMO icon
131
Silicon Motion
SIMO
$2.76B
$2.56M 0.13%
+53,159
New +$2.56M
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.54M 0.13%
+37,655
New +$2.54M
HOG icon
133
Harley-Davidson
HOG
$3.67B
$2.54M 0.13%
+69,160
New +$2.54M
SPFR.U
134
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.49M 0.13%
+225,162
New +$2.49M
CHFW.U
135
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.46M 0.12%
+234,900
New +$2.46M
IPOF
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.45M 0.12%
+199,135
New +$2.45M
PBYI icon
137
Puma Biotechnology
PBYI
$257M
$2.45M 0.12%
+238,617
New +$2.45M
DGNS
138
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.43M 0.12%
+213,098
New +$2.43M
RAACU
139
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.42M 0.12%
+232,167
New +$2.42M
NEBCU
140
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.41M 0.12%
+223,300
New +$2.41M
XPOA.U
141
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.3M 0.12%
+209,076
New +$2.3M
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$84B
$2.28M 0.12%
17,507
+7,400
+73% +$962K
TCOM icon
143
Trip.com Group
TCOM
$47.7B
$2.27M 0.12%
+67,267
New +$2.27M
NBA.U
144
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.26M 0.11%
+206,119
New +$2.26M
UIS icon
145
Unisys
UIS
$272M
$2.25M 0.11%
+114,439
New +$2.25M
CRIS icon
146
Curis
CRIS
$21.4M
$2.22M 0.11%
13,530
-11,793
-47% -$1.93M
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.11%
+50,165
New +$2.2M
KTB icon
148
Kontoor Brands
KTB
$4.47B
$2.18M 0.11%
53,804
-1,037,724
-95% -$42.1M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.08M 0.11%
12,586
+5,101
+68% +$842K
THBR
150
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.06M 0.1%
+155,461
New +$2.06M
4 5
6
7 8