JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$248M
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101
Top Buys
| 1 |
SharkNinja
SN
|
$96.1M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Kenvue
KVUE
|
$48.3M |
| 4 |
Target
TGT
|
$44.6M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
| 2 |
VF Corp
VFC
|
$40.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Boeing
BA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17B
| $2.29M | 0.08% |
+84,426
| New | +$2.29M |
|
127
iShares US Home Construction ETF
ITB
$3.18B
| $2.27M | 0.08% |
28,911
+3,560
| +14% | +$279K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.25M | 0.08% |
+28,634
| New | +$2.25M |
|
129
Tarsus Pharmaceuticals
TARS
$2.44B
| $2.24M | 0.08% |
125,909
+69,937
| +125% | +$1.24M |
|
130
AngioDynamics
ANGO
$432M
| $2.23M | 0.08% |
+304,522
| New | +$2.23M |
|
131
TSMC
TSM
$1.2T
| $2.21M | 0.08% |
+25,398
| New | +$2.21M |
|
132
Intel
INTC
$105B
| $2.11M | 0.07% |
59,288
-553,694
| -90% | -$19.7M |
|
133
Abeona Therapeutics
ABEO
$356M
| $2.09M | 0.07% |
495,335
-2,709
| -0.5% | -$11.4K |
|
|
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
| $2.07M | 0.07% |
+138,949
| New | +$2.07M |
|
135
CarGurus
CARG
$3.51B
| $1.99M | 0.07% |
+113,307
| New | +$1.99M |
|
136
Soleno Therapeutics
SLNO
$3.56B
| $1.95M | 0.07% |
66,000
-54,799
| -45% | -$1.62M |
|
137
Pfizer
PFE
$141B
| $1.94M | 0.07% |
+58,429
| New | +$1.94M |
|
138
Cytokinetics
CYTK
$5.98B
| $1.78M | 0.06% |
60,289
-2,387
| -4% | -$70.3K |
|
139
VanEck Oil Services ETF
OIH
$862M
| $1.75M | 0.06% |
+5,069
| New | +$1.75M |
|
140
Netflix
NFLX
$521B
| $1.72M | 0.06% |
+4,544
| New | +$1.72M |
|
141
Citi Trends
CTRN
$305M
| $1.7M | 0.06% |
+76,457
| New | +$1.7M |
|
|
AVDL
142
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.68M | 0.06% |
163,382
+134,609
| +468% | +$1.39M |
|
143
Las Vegas Sands
LVS
$38B
| $1.61M | 0.06% |
+35,127
| New | +$1.61M |
|
144
ARK Innovation ETF
ARKK
$7.43B
| $1.59M | 0.06% |
+40,025
| New | +$1.59M |
|
145
Inogen
INGN
$213M
| $1.55M | 0.05% |
+296,901
| New | +$1.55M |
|
146
Goodyear
GT
$2.4B
| $1.52M | 0.05% |
122,665
+1,971
| +2% | +$24.5K |
|
|
EDR
147
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.48M | 0.05% |
+74,376
| New | +$1.48M |
|
148
Alkermes
ALKS
$4.95B
| $1.48M | 0.05% |
+52,836
| New | +$1.48M |
|
149
Ramaco Resources Class B
METCB
$1.05B
| $1.4M | 0.05% |
120,148
+12,453
| +12% | +$145K |
|
150
Celcuity
CELC
$2.3B
| $1.36M | 0.05% |
148,500
+13,500
| +10% | +$123K |
|