JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearwater Analytics
CWAN
$6.03B
| $4.99M | 0.12% |
227,446
-27,693
| -11% | -$607K |
|
152
Warner Music
WMG
$17.2B
| $4.98M | 0.12% |
+182,644
| New | +$4.98M |
|
153
Expedia Group
EXPE
$27B
| $4.89M | 0.12% |
+28,981
| New | +$4.89M |
|
154
Varex Imaging
VREX
$492M
| $4.84M | 0.12% |
558,032
+375,741
| +206% | +$3.26M |
|
155
Playtika
PLTK
$1.42B
| $4.79M | 0.11% |
+1,012,623
| New | +$4.79M |
|
156
iShares US Medical Devices ETF
IHI
$4.35B
| $4.59M | 0.11% |
73,338
| – | – |
|
|
CAEP
157
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $4.48M | 0.11% |
+425,000
| New | +$4.48M |
|
158
ODDITY Tech
ODD
$3.52B
| $4.45M | 0.11% |
+59,000
| New | +$4.45M |
|
159
Albertsons Companies
ACI
$10.6B
| $4.39M | 0.11% |
204,227
-105
| -0.1% | -$2.26K |
|
160
Integra LifeSciences
IART
$1.25B
| $4.32M | 0.1% |
+352,313
| New | +$4.32M |
|
161
Rocket Companies
RKT
$42.6B
| $4.29M | 0.1% |
302,338
-1,451,985
| -83% | -$20.6M |
|
162
Nu Holdings
NU
$73.1B
| $4.27M | 0.1% |
+311,200
| New | +$4.27M |
|
163
Axsome Therapeutics
AXSM
$6.12B
| $4.14M | 0.1% |
39,655
+37,359
| +1,627% | +$3.9M |
|
|
RAL
164
Ralliant Corporation
RAL
$4.94B
| $4.13M | 0.1% |
+85,249
| New | +$4.13M |
|
165
Molson Coors Class B
TAP
$9.92B
| $3.99M | 0.1% |
+83,057
| New | +$3.99M |
|
|
PKST
166
Peakstone Realty Trust
PKST
$501M
| $3.97M | 0.1% |
+300,379
| New | +$3.97M |
|
167
Bristol-Myers Squibb
BMY
$95.3B
| $3.94M | 0.09% |
+85,205
| New | +$3.94M |
|
168
Teladoc Health
TDOC
$1.38B
| $3.81M | 0.09% |
+437,413
| New | +$3.81M |
|
169
Visa
V
$683B
| $3.71M | 0.09% |
10,462
+326
| +3% | +$116K |
|
170
Eos Energy Enterprises
EOSE
$2.1B
| $3.69M | 0.09% |
+720,360
| New | +$3.69M |
|
171
Day One Biopharmaceuticals
DAWN
$761M
| $3.62M | 0.09% |
+557,480
| New | +$3.62M |
|
172
iShares US Transportation ETF
IYT
$610M
| $3.59M | 0.09% |
52,400
+2,698
| +5% | +$185K |
|
173
Soleno Therapeutics
SLNO
$3.7B
| $3.57M | 0.09% |
42,584
+14,111
| +50% | +$1.18M |
|
174
Savers
SVV
$2B
| $3.57M | 0.09% |
+349,571
| New | +$3.57M |
|
175
Acadia Pharmaceuticals
ACAD
$4.32B
| $3.54M | 0.08% |
+164,278
| New | +$3.54M |
|