JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$69.6M
3
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

1
+$129M
2
+$79.3M
3
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.73%
2 Communication Services 16.45%
3 Technology 14.74%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
126
Magnera Corp
MAGN
$449M
$5.14M 0.19%
438,697
-71,822
DMAA
127
Drugs Made In America Acquisition Corp
DMAA
$351M
$5.13M 0.19%
+500,000
CELC icon
128
Celcuity
CELC
$5.01B
$5.07M 0.19%
+102,707
ASO icon
129
Academy Sports + Outdoors
ASO
$4.02B
$4.93M 0.19%
98,632
-242,227
KDP icon
130
Keurig Dr Pepper
KDP
$40.2B
$4.89M 0.18%
+191,600
AKAM icon
131
Akamai
AKAM
$14.8B
$4.86M 0.18%
64,151
+57,642
AAP icon
132
Advance Auto Parts
AAP
$3.2B
$4.84M 0.18%
78,890
-339,744
AAPL icon
133
Apple
AAPL
$3.87T
$4.8M 0.18%
18,856
-153,461
IYT icon
134
iShares US Transportation ETF
IYT
$1.2B
$4.63M 0.18%
64,619
+12,219
SMCI icon
135
Super Micro Computer
SMCI
$18.4B
$4.54M 0.17%
+94,791
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.56B
$4.41M 0.17%
73,338
ABVX
137
Abivax
ABVX
$8.78B
$4.41M 0.17%
51,893
-15,607
CAEP
138
Cantor Equity Partners III
CAEP
$360M
$4.39M 0.17%
425,000
SHOP icon
139
Shopify
SHOP
$159B
$4.22M 0.16%
28,403
+8,943
MG icon
140
Mistras Group
MG
$482M
$4.15M 0.16%
421,920
-341,971
DAWN icon
141
Day One Biopharmaceuticals
DAWN
$1.06B
$4.02M 0.15%
569,619
+12,139
EYE icon
142
National Vision
EYE
$2.14B
$4.01M 0.15%
137,428
-929,369
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$3.92M 0.15%
35,404
-25
AEXA
144
American Exceptionalism Acquisition Corp
AEXA
$544M
$3.83M 0.14%
+350,000
FCRS.U
145
FutureCrest Acquisition Corp Units
FCRS.U
$3.8M 0.14%
+358,850
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.74M 0.14%
+40,172
VSTM icon
147
Verastem
VSTM
$438M
$3.65M 0.14%
413,872
-2,040,647
CAPR icon
148
Capricor Therapeutics
CAPR
$1.41B
$3.48M 0.13%
+481,981
ANNX icon
149
Annexon
ANNX
$809M
$3.38M 0.13%
+1,107,001
BTBT icon
150
Bit Digital
BTBT
$541M
$3.32M 0.13%
+1,107,867
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