JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coursera
COUR
$1.84B
| $3.07M | 0.1% |
218,768
-973,276
| -82% | -$13.6M |
|
127
Payoneer
PAYO
$2.4B
| $3M | 0.1% |
616,350
-3,305,354
| -84% | -$16.1M |
|
128
Citi Trends
CTRN
$313M
| $2.98M | 0.1% |
109,999
+71,899
| +189% | +$1.95M |
|
129
Qorvo
QRVO
$8.61B
| $2.95M | 0.1% |
25,718
-14,044
| -35% | -$1.61M |
|
|
TPIC
130
DELISTED
TPI Composites
TPIC
| $2.89M | 0.09% |
+992,406
| New | +$2.89M |
|
131
Talkspace
TALK
$437M
| $2.87M | 0.09% |
803,111
-893,294
| -53% | -$3.19M |
|
|
EDR
132
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.86M | 0.09% |
+111,027
| New | +$2.86M |
|
133
Hallador Energy
HNRG
$733M
| $2.8M | 0.09% |
+524,672
| New | +$2.8M |
|
134
Neurocrine Biosciences
NBIX
$14.3B
| $2.74M | 0.09% |
+19,902
| New | +$2.74M |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.67M | 0.09% |
31,606
+27,871
| +746% | +$2.35M |
|
136
uniQure
QURE
$985M
| $2.65M | 0.09% |
+510,505
| New | +$2.65M |
|
|
OKLO
137
Oklo
OKLO
$10.3B
| $2.63M | 0.08% |
+230,528
| New | +$2.63M |
|
138
Novo Nordisk
NVO
$245B
| $2.57M | 0.08% |
+20,000
| New | +$2.57M |
|
|
LBPH
139
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.49M | 0.08% |
+115,480
| New | +$2.49M |
|
140
Core & Main
CNM
$12.7B
| $2.42M | 0.08% |
42,219
-81,611
| -66% | -$4.67M |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $2.38M | 0.08% |
+12,750
| New | +$2.38M |
|
142
Eli Lilly
LLY
$652B
| $2.38M | 0.08% |
3,059
-37,102
| -92% | -$28.9M |
|
143
Zillow
Z
$21.3B
| $2.23M | 0.07% |
45,708
-74,145
| -62% | -$3.62M |
|
144
Warner Bros
WBD
$30B
| $2.19M | 0.07% |
+250,404
| New | +$2.19M |
|
145
iShares US Home Construction ETF
ITB
$3.35B
| $2.13M | 0.07% |
18,437
-26,219
| -59% | -$3.04M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.12M | 0.07% |
+32,357
| New | +$2.12M |
|
147
Openlane
KAR
$3.09B
| $2.12M | 0.07% |
+122,398
| New | +$2.12M |
|
148
VanEck Semiconductor ETF
SMH
$27.3B
| $2.1M | 0.07% |
9,340
-30,869
| -77% | -$6.95M |
|
149
IDT Corp
IDT
$1.64B
| $2.08M | 0.07% |
55,116
-205,624
| -79% | -$7.77M |
|
150
Torrid Holdings
CURV
$176M
| $2.04M | 0.07% |
418,316
+176,286
| +73% | +$860K |
|