JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$302M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGN
126
DELISTED
GoGreen Investments Corporation
GOGN
| $3.19M | 0.13% |
302,249
| – | – |
|
127
BARK
BARK
$151M
| $3.12M | 0.13% |
2,149,541
-135,561
| -6% | -$197K |
|
128
Synaptics
SYNA
$2.69B
| $3.08M | 0.12% |
+27,711
| New | +$3.08M |
|
|
MEKA
129
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.06M | 0.12% |
300,000
| – | – |
|
130
Alibaba
BABA
$312B
| $3.06M | 0.12% |
+29,930
| New | +$3.06M |
|
|
CCVI
131
DELISTED
Churchill Capital Corp VI
CCVI
| $2.98M | 0.12% |
294,449
| – | – |
|
132
GXO Logistics
GXO
$5.88B
| $2.94M | 0.12% |
+58,334
| New | +$2.94M |
|
|
SCU
133
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.91M | 0.12% |
337,892
+325,535
| +2,634% | +$2.8M |
|
134
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.9M | 0.12% |
+11,971
| New | +$2.9M |
|
135
Accenture
ACN
$158B
| $2.53M | 0.1% |
+8,862
| New | +$2.53M |
|
136
Torrid Holdings
CURV
$236M
| $2.43M | 0.1% |
557,250
+448,003
| +410% | +$1.95M |
|
137
Blue Foundry Bancorp
BLFY
$204M
| $2.41M | 0.1% |
+252,975
| New | +$2.41M |
|
|
PRTK
138
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.33M | 0.09% |
915,501
+865,126
| +1,717% | +$2.2M |
|
|
RXDX
139
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.18M | 0.09% |
+20,301
| New | +$2.18M |
|
|
NATI
140
DELISTED
National Instruments Corp
NATI
| $2.15M | 0.09% |
+41,004
| New | +$2.15M |
|
141
Global Payments
GPN
$21.2B
| $2.13M | 0.09% |
+20,211
| New | +$2.13M |
|
142
American Express
AXP
$230B
| $2.07M | 0.08% |
12,555
-10,399
| -45% | -$1.72M |
|
143
Stagwell
STGW
$1.43B
| $2.06M | 0.08% |
+278,082
| New | +$2.06M |
|
144
Spruce Power Holding Corp
SPRU
$27.8M
| $2.01M | 0.08% |
306,104
+99,513
| +48% | +$653K |
|
145
Amylyx Pharmaceuticals
AMLX
$887M
| $2M | 0.08% |
68,278
+22,636
| +50% | +$664K |
|
146
NVIDIA
NVDA
$4.18T
| $1.97M | 0.08% |
+71,090
| New | +$1.97M |
|
147
Las Vegas Sands
LVS
$37.8B
| $1.93M | 0.08% |
+33,680
| New | +$1.93M |
|
148
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.83M | 0.07% |
+110,488
| New | +$1.83M |
|
149
Replimune Group
REPL
$454M
| $1.83M | 0.07% |
103,723
+17,196
| +20% | +$304K |
|
150
Wolfspeed
WOLF
$194M
| $1.8M | 0.07% |
+27,656
| New | +$1.8M |
|