JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$663B
| $4.39M | 0.12% |
+4,958
| New | +$4.39M |
|
127
Bitdeer Technologies
BTDR
$2.69B
| $4.26M | 0.12% |
543,820
+532,570
| +4,734% | +$4.17M |
|
128
Leslie's
LESL
$61.2M
| $4.24M | 0.12% |
+1,340,851
| New | +$4.24M |
|
129
Wynn Resorts
WYNN
$12.8B
| $4.01M | 0.11% |
+41,855
| New | +$4.01M |
|
130
Winnebago Industries
WGO
$1B
| $3.96M | 0.11% |
+68,182
| New | +$3.96M |
|
131
Udemy
UDMY
$1B
| $3.86M | 0.11% |
518,826
-208,652
| -29% | -$1.55M |
|
132
TransDigm Group
TDG
$72.1B
| $3.75M | 0.11% |
+2,628
| New | +$3.75M |
|
133
Micron Technology
MU
$134B
| $3.72M | 0.1% |
35,827
-100,561
| -74% | -$10.4M |
|
134
Coty
COTY
$3.74B
| $3.64M | 0.1% |
+387,684
| New | +$3.64M |
|
135
MeiraGTx Holdings
MGTX
$586M
| $3.58M | 0.1% |
859,279
+469,355
| +120% | +$1.96M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.31M | 0.09% |
327,138
| – | – |
|
137
Allegiant Air
ALGT
$1.22B
| $3.25M | 0.09% |
+59,101
| New | +$3.25M |
|
138
DraftKings
DKNG
$22.8B
| $3.18M | 0.09% |
+81,136
| New | +$3.18M |
|
139
iShares US Home Construction ETF
ITB
$3.25B
| $3.17M | 0.09% |
24,927
+6,490
| +35% | +$825K |
|
140
Keros Therapeutics
KROS
$629M
| $3.15M | 0.09% |
54,236
+24,134
| +80% | +$1.4M |
|
141
ODDITY Tech
ODD
$3.4B
| $2.94M | 0.08% |
+72,750
| New | +$2.94M |
|
|
LOGC
142
DELISTED
ContextLogic
LOGC
| $2.76M | 0.08% |
506,135
-526,406
| -51% | -$2.87M |
|
143
Tapestry
TPR
$21.7B
| $2.65M | 0.07% |
+56,408
| New | +$2.65M |
|
144
Corteva
CTVA
$49.3B
| $2.62M | 0.07% |
44,605
+25,392
| +132% | +$1.49M |
|
145
Upstart Holdings
UPST
$6.25B
| $2.58M | 0.07% |
+64,519
| New | +$2.58M |
|
146
Corpay
CPAY
$22.4B
| $2.58M | 0.07% |
+8,250
| New | +$2.58M |
|
147
Global Industrial
GIC
$1.45B
| $2.55M | 0.07% |
74,978
+20,827
| +38% | +$707K |
|
148
ASML
ASML
$297B
| $2.5M | 0.07% |
+3,000
| New | +$2.5M |
|
149
Frontier Group Holdings
ULCC
$1.24B
| $2.37M | 0.07% |
+442,189
| New | +$2.37M |
|
|
AZUL
150
DELISTED
Azul
AZUL
| $2.23M | 0.06% |
+648,015
| New | +$2.23M |
|