JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$248M
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101
Top Buys
| 1 |
SharkNinja
SN
|
$96.1M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Kenvue
KVUE
|
$48.3M |
| 4 |
Target
TGT
|
$44.6M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
| 2 |
VF Corp
VFC
|
$40.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Boeing
BA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travere Therapeutics
TVTX
$1.78B
| $1.31M | 0.05% |
+146,742
| New | +$1.31M |
|
152
Scorpio Tankers
STNG
$2.62B
| $1.26M | 0.04% |
+23,365
| New | +$1.26M |
|
153
Varex Imaging
VREX
$474M
| $1.26M | 0.04% |
66,806
-422,745
| -86% | -$7.94M |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.04% |
75,696
+550
| +0.7% | +$9.08K |
|
155
NVIDIA
NVDA
$4.16T
| $1.24M | 0.04% |
28,500
-410,180
| -94% | -$17.8M |
|
|
OKUR
156
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.7M
| $1.18M | 0.04% |
15,541
-15,066
| -49% | -$1.15M |
|
157
Viking Therapeutics
VKTX
$2.93B
| $1.02M | 0.04% |
+92,219
| New | +$1.02M |
|
158
Compass
COMP
$4.78B
| $999K | 0.04% |
344,483
-1,842,997
| -84% | -$5.34M |
|
159
Peloton Interactive
PTON
$3.27B
| $968K | 0.03% |
+191,758
| New | +$968K |
|
160
TrueCar
TRUE
$180M
| $903K | 0.03% |
436,285
| – | – |
|
161
Royal Caribbean
RCL
$98B
| $873K | 0.03% |
9,479
+2,847
| +43% | +$262K |
|
162
Boston Scientific
BSX
$160B
| $820K | 0.03% |
+15,528
| New | +$820K |
|
163
FTC Solar
FTCI
$90.1M
| $682K | 0.02% |
53,295
-65,704
| -55% | -$841K |
|
164
1stdibs.com
DIBS
$100M
| $676K | 0.02% |
185,718
-14,150
| -7% | -$51.5K |
|
165
Insmed
INSM
$30B
| $673K | 0.02% |
26,661
+8,581
| +47% | +$217K |
|
166
argenx
ARGX
$44.9B
| $664K | 0.02% |
1,350
+675
| +100% | +$332K |
|
167
scPharmaceuticals
SCPH
$299M
| $626K | 0.02% |
87,907
+31,655
| +56% | +$225K |
|
168
Canadian Natural Resources
CNQ
$65.3B
| $621K | 0.02% |
+19,190
| New | +$621K |
|
169
Revolution Medicines
RVMD
$7.23B
| $613K | 0.02% |
+22,135
| New | +$613K |
|
170
Xenon Pharmaceuticals
XENE
$2.96B
| $607K | 0.02% |
17,775
-30,266
| -63% | -$1.03M |
|
171
Phinia Inc
PHIN
$2.26B
| $578K | 0.02% |
+21,584
| New | +$578K |
|
|
MREO
172
Mereo BioPharma
MREO
$270M
| $575K | 0.02% |
445,485
+94,500
| +27% | +$122K |
|
173
Clean Energy Fuels
CLNE
$557M
| $567K | 0.02% |
147,985
-707,094
| -83% | -$2.71M |
|
174
WNS Holdings
WNS
$3.24B
| $519K | 0.02% |
7,575
-14,175
| -65% | -$970K |
|
|
ILPT
175
Industrial Logistics Properties Trust
ILPT
$395M
| $506K | 0.02% |
175,000
-217,794
| -55% | -$629K |
|