JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
-$209M
(-10%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
57
Closed
103
Top Buys
| 1 |
PayPal
PYPL
|
$74.6M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Norfolk Southern
NSC
|
$42.2M |
| 4 |
Dollar Tree
DLTR
|
$41.3M |
| 5 |
Hasbro
HAS
|
$36.7M |
Top Sells
| 1 |
SharkNinja
SN
|
$78.1M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Walt Disney
DIS
|
$64.2M |
| 4 |
Kenvue
KVUE
|
$48.3M |
| 5 |
Target
TGT
|
$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$30.7B
| $806K | 0.03% |
26,014
-647
| -2% | -$20.1K |
|
152
BP
BP
$87.4B
| $797K | 0.03% |
+22,500
| New | +$797K |
|
153
Verrica Pharmaceuticals
VRCA
$48.3M
| $791K | 0.03% |
+10,800
| New | +$791K |
|
154
Scorpio Tankers
STNG
$2.71B
| $761K | 0.03% |
12,518
-10,847
| -46% | -$659K |
|
155
Wolverine World Wide
WWW
$2.59B
| $760K | 0.03% |
+85,480
| New | +$760K |
|
|
SHCR
156
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $746K | 0.03% |
690,879
+240,021
| +53% | +$259K |
|
157
Nathan's Famous
NATH
$429M
| $730K | 0.03% |
+9,360
| New | +$730K |
|
158
Olema Pharmaceuticals
OLMA
$570M
| $712K | 0.03% |
50,766
+19,434
| +62% | +$273K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $710K | 0.03% |
+4,500
| New | +$710K |
|
160
Driven Brands
DRVN
$3.11B
| $689K | 0.03% |
48,316
+37,826
| +361% | +$539K |
|
161
Fiverr
FVRR
$875M
| $685K | 0.03% |
+25,155
| New | +$685K |
|
162
Cytokinetics
CYTK
$6.34B
| $676K | 0.03% |
8,095
-52,194
| -87% | -$4.36M |
|
163
Krystal Biotech
KRYS
$4.35B
| $671K | 0.03% |
5,408
-29,805
| -85% | -$3.7M |
|
164
iShares US Transportation ETF
IYT
$605M
| $610K | 0.02% |
+9,304
| New | +$610K |
|
165
eBay
EBAY
$42.3B
| $608K | 0.02% |
13,946
-821,436
| -98% | -$35.8M |
|
166
Norwegian Cruise Line
NCLH
$11.6B
| $604K | 0.02% |
+30,124
| New | +$604K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $556K | 0.02% |
14,774
-347,174
| -96% | -$13.1M |
|
168
Arcutis Biotherapeutics
ARQT
$2.06B
| $542K | 0.02% |
+167,733
| New | +$542K |
|
|
ILPT
169
Industrial Logistics Properties Trust
ILPT
$407M
| $535K | 0.02% |
113,750
-61,250
| -35% | -$288K |
|
170
Macy's
M
$4.64B
| $521K | 0.02% |
+25,913
| New | +$521K |
|
171
Broadcom
AVGO
$1.58T
| $501K | 0.02% |
+4,490
| New | +$501K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $466K | 0.02% |
+4,834
| New | +$466K |
|
173
Catalyst Pharmaceutical
CPRX
$2.48B
| $450K | 0.02% |
26,741
+13,241
| +98% | +$223K |
|
174
Axsome Therapeutics
AXSM
$6.25B
| $442K | 0.02% |
5,555
-48,256
| -90% | -$3.84M |
|
175
Praxis Precision Medicines
PRAX
$986M
| $401K | 0.02% |
18,000
| – | – |
|