JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.42B
AUM Growth
+$85.2M
(+6.4%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
430
New
129
Increased
53
Reduced
49
Closed
131
Top Buys
| 1 |
PayPal
PYPL
|
$59.9M |
| 2 |
Spotify
SPOT
|
$45M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
C.H. Robinson
CHRW
|
$26.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Home Depot
HD
|
$37.4M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.7M |
| 5 |
ENPC
Executive Network Partnering Corporation
ENPC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lucid Motors
LCID
$4.97B
| $1.45M | 0.07% |
+21,181
| New | +$1.45M |
|
152
iShares US Transportation ETF
IYT
$606M
| $1.44M | 0.07% |
+26,988
| New | +$1.44M |
|
|
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.33M | 0.07% |
+16,277
| New | +$1.33M |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $1.28M | 0.06% |
+33,647
| New | +$1.28M |
|
|
RENT
155
Rent the Runway
RENT
$24.5M
| $1.27M | 0.06% |
+20,835
| New | +$1.27M |
|
156
scPharmaceuticals
SCPH
$300M
| $1.27M | 0.06% |
177,089
+126,464
| +250% | +$907K |
|
157
Olema Pharmaceuticals
OLMA
$436M
| $1.26M | 0.06% |
+515,577
| New | +$1.26M |
|
158
WNS Holdings
WNS
$3.24B
| $1.26M | 0.06% |
15,750
+4,606
| +41% | +$368K |
|
159
Shift4
FOUR
$6.01B
| $1.25M | 0.06% |
+22,335
| New | +$1.25M |
|
160
Wolverine World Wide
WWW
$2.6B
| $1.24M | 0.06% |
+113,298
| New | +$1.24M |
|
161
Coupang
CPNG
$52.4B
| $1.21M | 0.06% |
+81,975
| New | +$1.21M |
|
162
Leslie's
LESL
$63.8M
| $1.17M | 0.06% |
+95,890
| New | +$1.17M |
|
163
Keros Therapeutics
KROS
$632M
| $1.17M | 0.06% |
24,281
+15,865
| +189% | +$762K |
|
164
Revolve Group
RVLV
$1.63B
| $1.13M | 0.06% |
50,817
+5,415
| +12% | +$121K |
|
|
ACAH
165
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $1.12M | 0.05% |
111,388
| – | – |
|
166
WEX
WEX
$5.94B
| $1.02M | 0.05% |
+6,239
| New | +$1.02M |
|
167
Rivian
RIVN
$16.6B
| $1.02M | 0.05% |
55,189
-475,129
| -90% | -$8.76M |
|
168
SoFi Technologies
SOFI
$30.4B
| $947K | 0.05% |
205,462
-1,904,632
| -90% | -$8.78M |
|
|
NVSA
169
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $888K | 0.04% |
87,987
| – | – |
|
170
Chewy
CHWY
$17B
| $857K | 0.04% |
+23,113
| New | +$857K |
|
171
Actinium Pharmaceuticals
ATNM
$52.7M
| $853K | 0.04% |
80,108
-68,630
| -46% | -$731K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $847K | 0.04% |
+1,913
| New | +$847K |
|
173
Align Technology
ALGN
$9.76B
| $824K | 0.04% |
+3,909
| New | +$824K |
|
174
EPAM Systems
EPAM
$9.36B
| $821K | 0.04% |
+2,506
| New | +$821K |
|
175
1stdibs.com
DIBS
$100M
| $806K | 0.04% |
158,709
+116,022
| +272% | +$589K |
|