JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.8B
| $1.42M | 0.05% |
+51,970
| New | +$1.42M |
|
152
InflaRx
IFRX
$112M
| $1.39M | 0.05% |
+312,142
| New | +$1.39M |
|
153
Replimune Group
REPL
$494M
| $1.33M | 0.05% |
57,120
-46,603
| -45% | -$1.08M |
|
|
ILPT
154
Industrial Logistics Properties Trust
ILPT
$407M
| $1.3M | 0.05% |
392,794
+32,572
| +9% | +$107K |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.05% |
+75,146
| New | +$1.29M |
|
156
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.05% |
+32,166
| New | +$1.26M |
|
157
Purple Innovation
PRPL
$122M
| $1.25M | 0.05% |
+448,687
| New | +$1.25M |
|
158
Axsome Therapeutics
AXSM
$6.25B
| $1.15M | 0.04% |
15,946
-46,405
| -74% | -$3.33M |
|
159
Crane Co
CR
$10.6B
| $1.14M | 0.04% |
+12,764
| New | +$1.14M |
|
160
Ramaco Resources Class B
METCB
$1.05B
| $1.12M | 0.04% |
+107,695
| New | +$1.12M |
|
161
Match Group
MTCH
$9.18B
| $1.08M | 0.04% |
25,922
+18,992
| +274% | +$795K |
|
162
WEX
WEX
$5.87B
| $1.08M | 0.04% |
5,938
-26,053
| -81% | -$4.74M |
|
163
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.01M | 0.04% |
55,972
+14,399
| +35% | +$260K |
|
164
Shift4
FOUR
$6.01B
| $991K | 0.04% |
14,596
-61,706
| -81% | -$4.19M |
|
165
TrueCar
TRUE
$191M
| $986K | 0.04% |
436,285
| – | – |
|
166
Olema Pharmaceuticals
OLMA
$570M
| $979K | 0.04% |
108,390
-338,693
| -76% | -$3.06M |
|
167
Karyopharm Therapeutics
KPTI
$57.2M
| $966K | 0.04% |
+35,983
| New | +$966K |
|
168
Tesla
TSLA
$1.13T
| $949K | 0.03% |
3,624
-12,104
| -77% | -$3.17M |
|
169
Aclaris Therapeutics
ACRS
$227M
| $943K | 0.03% |
+90,939
| New | +$943K |
|
170
Aldeyra Therapeutics
ALDX
$334M
| $906K | 0.03% |
108,000
+67,825
| +169% | +$569K |
|
171
Apellis Pharmaceuticals
APLS
$3.55B
| $772K | 0.03% |
8,476
-82,549
| -91% | -$7.52M |
|
172
Marvell Technology
MRVL
$54.6B
| $762K | 0.03% |
+12,748
| New | +$762K |
|
173
1stdibs.com
DIBS
$100M
| $748K | 0.03% |
199,868
-132
| -0.1% | -$494 |
|
174
Datadog
DDOG
$47.5B
| $740K | 0.03% |
+7,524
| New | +$740K |
|
|
TWOU
175
DELISTED
2U, Inc.
TWOU
| $725K | 0.03% |
+6,000
| New | +$725K |
|