JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.34B
AUM Growth
+$65.7M
(+5.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
412
New
118
Increased
45
Reduced
52
Closed
92
Top Buys
| 1 |
Home Depot
HD
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.2M |
| 5 |
Criteo
CRTO
|
$21.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$57.8M |
| 2 |
Mohawk Industries
MHK
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$30M |
| 5 |
PayPal
PYPL
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $2.62M | 0.13% |
+11,457
| New | +$2.62M |
|
127
Penske Automotive Group
PAG
$12.3B
| $2.55M | 0.12% |
+25,911
| New | +$2.55M |
|
128
Legacy Housing
LEGH
$672M
| $2.5M | 0.12% |
+145,844
| New | +$2.5M |
|
|
RONI.U
129
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $2.47M | 0.12% |
248,931
+8,500
| +4% | +$84.4K |
|
130
United Homes Group
UHG
$248M
| $2.47M | 0.12% |
250,210
| – | – |
|
131
Etsy
ETSY
$5.32B
| $2.46M | 0.12% |
+24,592
| New | +$2.46M |
|
132
Compass
COMP
$5.03B
| $2.31M | 0.11% |
+996,833
| New | +$2.31M |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.11% |
+93,536
| New | +$2.28M |
|
134
SPDR S&P Retail ETF
XRT
$440M
| $2.28M | 0.11% |
40,313
-24,851
| -38% | -$1.4M |
|
135
AutoZone
AZO
$70.4B
| $2.27M | 0.11% |
+1,059
| New | +$2.27M |
|
136
TrueCar
TRUE
$191M
| $2.26M | 0.11% |
1,497,870
| – | – |
|
137
Match Group
MTCH
$9.1B
| $2.25M | 0.11% |
47,099
-359,350
| -88% | -$17.2M |
|
|
LHAA
138
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.21M | 0.11% |
225,000
| – | – |
|
139
Ralph Lauren
RL
$19B
| $2.18M | 0.1% |
+25,647
| New | +$2.18M |
|
140
Coherent
COHR
$15.2B
| $2.16M | 0.1% |
+61,935
| New | +$2.16M |
|
141
Biogen
BIIB
$20.8B
| $2.16M | 0.1% |
8,079
-8,736
| -52% | -$2.33M |
|
|
JWSM
142
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.15M | 0.1% |
215,800
| – | – |
|
143
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.03M | 0.1% |
306,699
-4,259
| -1% | -$28.2K |
|
144
Torrid Holdings
CURV
$177M
| $1.99M | 0.1% |
476,712
-157,834
| -25% | -$658K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.95M | 0.09% |
33,706
+11,112
| +49% | +$643K |
|
146
Delek US
DK
$1.9B
| $1.88M | 0.09% |
+69,234
| New | +$1.88M |
|
147
Micron Technology
MU
$145B
| $1.88M | 0.09% |
+37,502
| New | +$1.88M |
|
148
Boeing
BA
$173B
| $1.83M | 0.09% |
15,150
-44,693
| -75% | -$5.41M |
|
149
Darling Ingredients
DAR
$5.09B
| $1.81M | 0.09% |
27,382
-58,639
| -68% | -$3.88M |
|
150
Zymeworks
ZYME
$1.15B
| $1.79M | 0.09% |
291,000
+258,298
| +790% | +$1.59M |
|