JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$22.9B
$1.76M 0.04%
+8,101
RELY icon
177
Remitly
RELY
$2.78B
$1.7M 0.04%
+104,180
EBAY icon
178
eBay
EBAY
$37.1B
$1.69M 0.04%
18,604
-80,862
COHR icon
179
Coherent
COHR
$26.9B
$1.69M 0.04%
+15,670
COMM icon
180
CommScope
COMM
$4.21B
$1.69M 0.04%
+109,001
FLEX icon
181
Flex
FLEX
$21.7B
$1.68M 0.04%
+28,950
MLYS icon
182
Mineralys Therapeutics
MLYS
$3.1B
$1.66M 0.04%
43,868
-13,767
KD icon
183
Kyndryl
KD
$6.01B
$1.66M 0.04%
55,382
-124,707
GNRC icon
184
Generac Holdings
GNRC
$9.34B
$1.66M 0.04%
9,932
-143,683
TGTX icon
185
TG Therapeutics
TGTX
$5.02B
$1.63M 0.04%
45,016
+13,766
IBM icon
186
IBM
IBM
$283B
$1.58M 0.04%
+5,585
CTSH icon
187
Cognizant
CTSH
$38.2B
$1.57M 0.04%
+23,476
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.56M 0.04%
+17,841
SKYW icon
189
Skywest
SKYW
$4.14B
$1.53M 0.04%
15,227
-104,275
VRDN icon
190
Viridian Therapeutics
VRDN
$2.99B
$1.51M 0.04%
70,026
-30,751
AVDL
191
Avadel Pharmaceuticals
AVDL
$2.09B
$1.45M 0.04%
94,867
-168,496
ITB icon
192
iShares US Home Construction ETF
ITB
$2.71B
$1.37M 0.03%
+12,735
SLNO icon
193
Soleno Therapeutics
SLNO
$2.72B
$1.33M 0.03%
19,658
-22,926
SSP icon
194
E.W. Scripps
SSP
$404M
$1.32M 0.03%
534,730
+309,730
NATH icon
195
Nathan's Famous
NATH
$384M
$1.26M 0.03%
11,422
-4,666
FULC icon
196
Fulcrum Therapeutics
FULC
$490M
$1.24M 0.03%
135,000
+67,500
SRAD icon
197
Sportradar
SRAD
$6.76B
$1.24M 0.03%
46,128
+38,628
NTES icon
198
NetEase
NTES
$89.2B
$1.24M 0.03%
+8,137
PTGX icon
199
Protagonist Therapeutics
PTGX
$5.38B
$1.2M 0.03%
18,068
-17,760
IBIT icon
200
iShares Bitcoin Trust
IBIT
$72.2B
$1.17M 0.03%
18,000
-83,251
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