JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
-$209M
(-10%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
57
Closed
103
Top Buys
| 1 |
PayPal
PYPL
|
$74.6M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Norfolk Southern
NSC
|
$42.2M |
| 4 |
Dollar Tree
DLTR
|
$41.3M |
| 5 |
Hasbro
HAS
|
$36.7M |
Top Sells
| 1 |
SharkNinja
SN
|
$78.1M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Walt Disney
DIS
|
$64.2M |
| 4 |
Kenvue
KVUE
|
$48.3M |
| 5 |
Target
TGT
|
$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.18B
| $1.89M | 0.08% |
+51,894
| New | +$1.89M |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $1.89M | 0.08% |
+122,979
| New | +$1.89M |
|
128
VanEck Oil Services ETF
OIH
$880M
| $1.88M | 0.08% |
6,066
+997
| +20% | +$309K |
|
|
SOL
129
Emeren Group
SOL
$96.5M
| $1.78M | 0.07% |
+650,833
| New | +$1.78M |
|
130
Boston Scientific
BSX
$159B
| $1.74M | 0.07% |
30,013
+14,485
| +93% | +$837K |
|
131
Shift4
FOUR
$6.01B
| $1.67M | 0.07% |
22,471
-32,697
| -59% | -$2.43M |
|
|
132
Walt Disney
DIS
$212B
| $1.65M | 0.07% |
18,284
-711,565
| -97% | -$64.2M |
|
133
Celcuity
CELC
$2.36B
| $1.62M | 0.07% |
111,245
-37,255
| -25% | -$543K |
|
134
Texas Instruments
TXN
$171B
| $1.53M | 0.06% |
8,991
-24,658
| -73% | -$4.2M |
|
135
TrueCar
TRUE
$191M
| $1.51M | 0.06% |
436,285
| – | – |
|
136
Chewy
CHWY
$17.5B
| $1.48M | 0.06% |
62,654
-171,141
| -73% | -$4.04M |
|
137
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.46M | 0.06% |
72,344
-53,565
| -43% | -$1.08M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | 0.06% |
88,629
+12,933
| +17% | +$212K |
|
139
Varex Imaging
VREX
$484M
| $1.4M | 0.06% |
68,333
+1,527
| +2% | +$31.3K |
|
140
Torrid Holdings
CURV
$176M
| $1.4M | 0.06% |
242,030
+61,917
| +34% | +$357K |
|
|
EGRX
141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.29M | 0.05% |
+246,425
| New | +$1.29M |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.22M | 0.05% |
+23,250
| New | +$1.22M |
|
143
Veru
VERU
$49.4M
| $1.16M | 0.05% |
+160,750
| New | +$1.16M |
|
144
Albertsons Companies
ACI
$10.7B
| $1.15M | 0.05% |
+50,000
| New | +$1.15M |
|
145
Vaxcyte
PCVX
$4.29B
| $1.11M | 0.05% |
17,694
+9,010
| +104% | +$566K |
|
146
Citi Trends
CTRN
$313M
| $1.08M | 0.04% |
38,100
-38,357
| -50% | -$1.08M |
|
147
Capital One
COF
$142B
| $1.07M | 0.04% |
+8,129
| New | +$1.07M |
|
148
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.02M | 0.04% |
113,550
-273,003
| -71% | -$2.45M |
|
149
Vermilion Energy
VET
$1.12B
| $963K | 0.04% |
+79,832
| New | +$963K |
|
150
PENN Entertainment
PENN
$2.99B
| $911K | 0.04% |
35,000
-433,369
| -93% | -$11.3M |
|