JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$302M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genie Energy
GNE
$402M
| $1.74M | 0.07% |
126,043
-116,790
| -48% | -$1.61M |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.68M | 0.07% |
2,047
-19,854
| -91% | -$16.3M |
|
|
AVDL
153
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.66M | 0.07% |
181,000
+106,750
| +144% | +$978K |
|
154
Booking.com
BKNG
$181B
| $1.63M | 0.07% |
613
+403
| +192% | +$1.07M |
|
155
Olema Pharmaceuticals
OLMA
$436M
| $1.55M | 0.06% |
447,083
-68,494
| -13% | -$238K |
|
156
Upwork
UPWK
$2.23B
| $1.49M | 0.06% |
+131,705
| New | +$1.49M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.43M | 0.06% |
14,092
-47,042
| -77% | -$4.76M |
|
158
Blend Labs
BLND
$947M
| $1.35M | 0.05% |
1,357,500
-172,500
| -11% | -$172K |
|
159
Abercrombie & Fitch
ANF
$4.4B
| $1.12M | 0.05% |
40,343
-252,830
| -86% | -$7.02M |
|
|
ILPT
160
Industrial Logistics Properties Trust
ILPT
$409M
| $1.11M | 0.04% |
+360,222
| New | +$1.11M |
|
|
BCYC
161
Bicycle Therapeutics
BCYC
$483M
| $1.06M | 0.04% |
+49,944
| New | +$1.06M |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.04% |
+50,607
| New | +$1.05M |
|
163
TrueCar
TRUE
$187M
| $1M | 0.04% |
436,285
-285,203
| -40% | -$656K |
|
164
SmartRent
SMRT
$267M
| $953K | 0.04% |
373,871
-1,026,129
| -73% | -$2.62M |
|
165
iShares US Home Construction ETF
ITB
$3.28B
| $926K | 0.04% |
13,168
-21,461
| -62% | -$1.51M |
|
166
Neurocrine Biosciences
NBIX
$13.9B
| $883K | 0.04% |
+8,722
| New | +$883K |
|
167
Mercado Libre
MELI
$123B
| $870K | 0.04% |
+660
| New | +$870K |
|
168
MaxCyte
MXCT
$145M
| $866K | 0.04% |
+175,000
| New | +$866K |
|
|
SRTA
169
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $864K | 0.04% |
+255,563
| New | +$864K |
|
170
Financial Select Sector SPDR Fund
XLF
$54.2B
| $844K | 0.03% |
26,250
-45,486
| -63% | -$1.46M |
|
171
WNS Holdings
WNS
$3.24B
| $839K | 0.03% |
9,000
-6,750
| -43% | -$629K |
|
172
1stdibs.com
DIBS
$100M
| $794K | 0.03% |
200,000
+41,291
| +26% | +$164K |
|
173
iHeartMedia
IHRT
$342M
| $755K | 0.03% |
+193,582
| New | +$755K |
|
174
Liberty Media Series C
FWONK
$24.9B
| $708K | 0.03% |
+9,791
| New | +$708K |
|
175
Hims & Hers Health
HIMS
$10.9B
| $616K | 0.02% |
62,084
-1,062,667
| -94% | -$10.5M |
|