JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.45M | 0.09% |
+200,290
| New | +$2.45M |
|
127
XPO
XPO
$15.4B
| $2.34M | 0.09% |
+39,650
| New | +$2.34M |
|
128
TripAdvisor
TRIP
$2.05B
| $2.3M | 0.08% |
+139,412
| New | +$2.3M |
|
129
iShares US Home Construction ETF
ITB
$3.35B
| $2.17M | 0.08% |
25,351
+12,183
| +93% | +$1.04M |
|
130
Amylyx Pharmaceuticals
AMLX
$910M
| $2.14M | 0.08% |
99,340
+31,062
| +45% | +$670K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.08% |
+4,419
| New | +$2.12M |
|
132
Pacira BioSciences
PCRX
$1.19B
| $2.08M | 0.08% |
+51,931
| New | +$2.08M |
|
133
Cytokinetics
CYTK
$6.34B
| $2.04M | 0.07% |
62,676
-42,913
| -41% | -$1.4M |
|
|
OKUR
134
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $2.01M | 0.07% |
+30,607
| New | +$2.01M |
|
135
Abeona Therapeutics
ABEO
$353M
| $2.01M | 0.07% |
+498,044
| New | +$2.01M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.97M | 0.07% |
+5,721
| New | +$1.97M |
|
137
Xenon Pharmaceuticals
XENE
$3.02B
| $1.85M | 0.07% |
+48,041
| New | +$1.85M |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.82M | 0.07% |
14,161
+9,692
| +217% | +$1.25M |
|
139
ZimVie
ZIMV
$532M
| $1.76M | 0.06% |
156,899
-295,445
| -65% | -$3.32M |
|
140
Crocs
CROX
$4.72B
| $1.75M | 0.06% |
+15,556
| New | +$1.75M |
|
|
RENT
141
Rent the Runway
RENT
$24.8M
| $1.71M | 0.06% |
43,113
+33,926
| +369% | +$1.34M |
|
|
PRTK
142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.68M | 0.06% |
758,431
-157,070
| -17% | -$347K |
|
143
Goodyear
GT
$2.43B
| $1.65M | 0.06% |
+120,694
| New | +$1.65M |
|
144
WNS Holdings
WNS
$3.24B
| $1.6M | 0.06% |
21,750
+12,750
| +142% | +$940K |
|
145
Akamai
AKAM
$11.3B
| $1.6M | 0.06% |
+17,783
| New | +$1.6M |
|
146
Carnival Corp
CCL
$42.8B
| $1.56M | 0.06% |
82,648
+39,745
| +93% | +$748K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.55M | 0.06% |
+15,591
| New | +$1.55M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.06% |
+23,285
| New | +$1.52M |
|
149
Spotify
SPOT
$146B
| $1.51M | 0.05% |
9,395
-102,998
| -92% | -$16.5M |
|
150
Celcuity
CELC
$2.36B
| $1.48M | 0.05% |
+135,000
| New | +$1.48M |
|