JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
-9.9%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.27B
AUM Growth
-$56M
Cap. Flow
+$43.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.91%
Holding
403
New
100
Increased
50
Reduced
39
Closed
111

Top Buys

1
SPOT icon
Spotify
SPOT
$46.1M
2
AMZN icon
Amazon
AMZN
$36.2M
3
MHK icon
Mohawk Industries
MHK
$34.2M
4
PYPL icon
PayPal
PYPL
$30.4M
5
DAL icon
Delta Air Lines
DAL
$29.3M

Top Sells

1
CSCO icon
Cisco
CSCO
$44.8M
2
DIS icon
Walt Disney
DIS
$32.2M
3
BBWI icon
Bath & Body Works
BBWI
$26.7M
4
PSX icon
Phillips 66
PSX
$26.6M
5
MAS icon
Masco
MAS
$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.6M 0.08%
251,381
-197,454
-44% -$1.26M
WARR.U
152
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.54M 0.07%
154,500
– –
LMACA
153
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.52M 0.07%
154,536
– –
VYGG
154
DELISTED
Vy Global Growth
VYGG
$1.49M 0.07%
150,367
– –
CLRMU
155
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.47M 0.07%
150,000
– –
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.07%
+296,252
New +$1.47M
RFL icon
157
Rafael Holdings
RFL
$50.5M
$1.47M 0.07%
794,120
– –
CNR
158
Core Natural Resources, Inc.
CNR
$3.89B
$1.41M 0.07%
+28,448
New +$1.41M
VET icon
159
Vermilion Energy
VET
$1.12B
$1.4M 0.07%
+73,461
New +$1.4M
CCL icon
160
Carnival Corp
CCL
$42.8B
$1.38M 0.07%
159,660
+18,675
+13% +$162K
CPRI icon
161
Capri Holdings
CPRI
$2.53B
$1.38M 0.07%
33,680
+9,899
+42% +$406K
RICK icon
162
RCI Hospitality Holdings
RICK
$315M
$1.37M 0.07%
28,312
-20,343
-42% -$984K
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.37M 0.07%
+15,643
New +$1.37M
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.36M 0.07%
22,594
+5,171
+30% +$312K
SNN icon
165
Smith & Nephew
SNN
$16.6B
$1.34M 0.07%
47,972
-488,976
-91% -$13.6M
IYT icon
166
iShares US Transportation ETF
IYT
$605M
$1.34M 0.07%
+25,112
New +$1.34M
TEKK
167
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.28M 0.06%
129,097
– –
CRC icon
168
California Resources
CRC
$4.1B
$1.26M 0.06%
32,827
-117,170
-78% -$4.51M
OKTA icon
169
Okta
OKTA
$16.1B
$1.25M 0.06%
+13,813
New +$1.25M
WHR icon
170
Whirlpool
WHR
$5.28B
$1.21M 0.06%
+7,842
New +$1.21M
RXDX
171
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.11M 0.05%
+39,218
New +$1.11M
ACAH
172
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.09M 0.05%
111,388
-22,380
-17% -$219K
META icon
173
Meta Platforms (Facebook)
META
$1.89T
$1.05M 0.05%
+6,537
New +$1.05M
BBWI icon
174
Bath & Body Works
BBWI
$6.06B
$1.03M 0.05%
38,356
-989,685
-96% -$26.7M
LVRAU
175
DELISTED
Levere Holdings Corp. Unit
LVRAU
$973K 0.05%
99,384
– –
5 6
7
8 9