JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $7.36M | 0.19% | 73,955 -184,951 | -71% | -$18.4M |
|
127
Zevra Therapeutics
ZVRA
$509M
| $7.3M | 0.19% | 875,815 -108,367 | -11% | -$904K |
|
128
Aurora
AUR
$10.4B
| $7.23M | 0.19% | +1,147,013 | New | +$7.23M |
|
129
Royal Caribbean
RCL
$98.7B
| $7.21M | 0.19% | 31,264 +24,276 | +347% | +$5.6M |
|
130
Tarsus Pharmaceuticals
TARS
$2.47B
| $7.21M | 0.19% | 130,195 -427,305 | -77% | -$23.7M |
|
131
Insmed
INSM
$28.8B
| $7.19M | 0.19% | 104,179 +92,953 | +828% | +$6.42M |
|
|
TGI
132
DELISTED
Triumph Group
TGI
| $7.13M | 0.19% | 381,925 -9,641 | -2% | -$180K |
|
133
Capri Holdings
CPRI
$2.45B
| $7.09M | 0.18% | +336,446 | New | +$7.09M |
|
134
New Fortress Energy
NFE
$675M
| $7.08M | 0.18% | 468,222 +330,255 | +239% | +$4.99M |
|
135
Birkenstock
BIRK
$9.59B
| $7M | 0.18% | 123,495 +29,804 | +32% | +$1.69M |
|
136
Cleveland-Cliffs
CLF
$5.32B
| $6.98M | 0.18% | +742,766 | New | +$6.98M |
|
137
SPDR S&P Retail ETF
XRT
$425M
| $6.77M | 0.18% | 85,077 -191,535 | -69% | -$15.2M |
|
138
Advanced Drainage Systems
WMS
$11.2B
| $6.7M | 0.17% | +57,934 | New | +$6.7M |
|
139
Gates Industrial
GTES
$6.58B
| $6.54M | 0.17% | +317,827 | New | +$6.54M |
|
140
Lithia Motors
LAD
$8.63B
| $6.37M | 0.17% | 17,811 -94,154 | -84% | -$33.7M |
|
141
Neurocrine Biosciences
NBIX
$13.8B
| $6.24M | 0.16% | +45,726 | New | +$6.24M |
|
142
Robinhood
HOOD
$92.4B
| $6.06M | 0.16% | 162,539 +152,714 | +1,554% | +$5.69M |
|
143
On Holding
ONON
$14.7B
| $6.01M | 0.16% | +109,791 | New | +$6.01M |
|
144
Geron
GERN
$893M
| $5.91M | 0.15% | 1,669,684 +1,493,445 | +847% | +$5.29M |
|
145
Tractor Supply
TSCO
$32.7B
| $5.84M | 0.15% | 109,990 +108,413 | +6,875% | +$5.75M |
|
146
Coinbase
COIN
$78.2B
| $5.8M | 0.15% | 23,378 +19,628 | +523% | +$4.87M |
|
147
iShares US Transportation ETF
IYT
$613M
| $5.78M | 0.15% | +85,611 | New | +$5.78M |
|
148
Arm
ARM
$147B
| $5.55M | 0.14% | +45,000 | New | +$5.55M |
|
149
Allison Transmission
ALSN
$7.3B
| $5.43M | 0.14% | +50,242 | New | +$5.43M |
|
150
Sun Country Airlines
SNCY
$706M
| $5.31M | 0.14% | +364,102 | New | +$5.31M |
|