JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+7.14%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.66B
AUM Growth
+$383M
Cap. Flow
+$293M
Cap. Flow %
17.65%
Top 10 Hldgs %
19.92%
Holding
510
New
192
Increased
60
Reduced
62
Closed
140

Top Buys

1
HSY icon
Hershey
HSY
$66.3M
2
JWN
Nordstrom
JWN
$35.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$23.5M
4
TBA
Thoma Bravo Advantage
TBA
$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$20.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.9M
2
T icon
AT&T
T
$31.8M
3
AMZN icon
Amazon
AMZN
$29.2M
4
RL icon
Ralph Lauren
RL
$26.3M
5
CTRN icon
Citi Trends
CTRN
$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOG
126
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.96M 0.13%
+110,129
New +$3.96M
TLYS icon
127
Tilly's
TLYS
$63.3M
$3.9M 0.13%
+344,332
New +$3.9M
HAYW icon
128
Hayward Holdings
HAYW
$3.47B
$3.85M 0.12%
+227,844
New +$3.85M
FTOC
129
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.69M 0.12%
+348,750
New +$3.69M
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$662B
$3.67M 0.12%
9,267
+6,958
+301% +$2.76M
ACRS icon
131
Aclaris Therapeutics
ACRS
$224M
$3.65M 0.12%
144,987
+99,911
+222% +$2.52M
IDT icon
132
IDT Corp
IDT
$1.64B
$3.64M 0.12%
+160,814
New +$3.64M
OXY icon
133
Occidental Petroleum
OXY
$45.9B
$3.64M 0.12%
+136,558
New +$3.64M
NEBC
134
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.62M 0.12%
+364,410
New +$3.62M
TEKK
135
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.59M 0.12%
+365,889
New +$3.59M
THCA
136
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M 0.11%
350,622
+39,513
+13% +$399K
RTPYU
137
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.51M 0.11%
+350,000
New +$3.51M
CFIV
138
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.46M 0.11%
+354,003
New +$3.46M
PAQC
139
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.42M 0.11%
+350,159
New +$3.42M
TSIBU
140
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.31M 0.11%
+331,213
New +$3.31M
PNTM.U
141
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.28M 0.11%
+331,000
New +$3.28M
ENNVU
142
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.27M 0.11%
+324,435
New +$3.27M
VLRS
143
Controladora Vuela Compañía de Aviación
VLRS
$702M
$3.25M 0.1%
228,186
+98,944
+77% +$1.41M
GNACU
144
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.24M 0.1%
+317,500
New +$3.24M
DHHCU
145
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.2M 0.1%
+323,308
New +$3.2M
AOUT icon
146
American Outdoor Brands
AOUT
$133M
$3.19M 0.1%
126,650
-37,660
-23% -$949K
INFI
147
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.19M 0.1%
+986,138
New +$3.19M
KAHC.U
148
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.18M 0.1%
+317,762
New +$3.18M
XRT icon
149
SPDR S&P Retail ETF
XRT
$439M
$3.11M 0.1%
34,868
-114,702
-77% -$10.2M
AUS.U
150
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.02M 0.1%
+300,384
New +$3.02M
4 5
6
7 8