JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viking Holdings
VIK
$27.6B
| $3.53M | 0.08% |
66,202
+8,429
| +15% | +$449K |
|
177
Akero Therapeutics
AKRO
$3.6B
| $3.5M | 0.08% |
65,628
+36,302
| +124% | +$1.94M |
|
178
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.49M | 0.08% |
35,429
-18,771
| -35% | -$1.85M |
|
179
United Airlines
UAL
$34.7B
| $3.47M | 0.08% |
43,535
+34,900
| +404% | +$2.78M |
|
180
DigitalBridge
DBRG
$2.05B
| $3.45M | 0.08% |
333,142
-454,922
| -58% | -$4.71M |
|
181
Philip Morris
PM
$251B
| $3.45M | 0.08% |
18,920
+753
| +4% | +$137K |
|
|
KLC
182
KinderCare Learning Companies, Inc.
KLC
$866M
| $3.36M | 0.08% |
+332,800
| New | +$3.36M |
|
|
RTACU
183
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
| $3.31M | 0.08% |
+259,997
| New | +$3.31M |
|
184
dMY Squared
DMYY
$49.5M
| $2.93M | 0.07% |
225,000
+32,189
| +17% | +$418K |
|
185
Amcor
AMCR
$19B
| $2.89M | 0.07% |
+315,000
| New | +$2.89M |
|
186
Coupang
CPNG
$52.1B
| $2.88M | 0.07% |
+96,000
| New | +$2.88M |
|
187
Petco
WOOF
$1.03B
| $2.87M | 0.07% |
1,012,390
+959,050
| +1,798% | +$2.71M |
|
|
STRZ
188
Starz Entertainment Corp. Common Shares
STRZ
$216M
| $2.82M | 0.07% |
+175,338
| New | +$2.82M |
|
189
Appian
APPN
$2.26B
| $2.69M | 0.06% |
+90,222
| New | +$2.69M |
|
190
Texas Instruments
TXN
$169B
| $2.49M | 0.06% |
12,000
-20,860
| -63% | -$4.33M |
|
191
Host Hotels & Resorts
HST
$12B
| $2.45M | 0.06% |
+159,749
| New | +$2.45M |
|
192
Darling Ingredients
DAR
$5.09B
| $2.39M | 0.06% |
63,093
-56,275
| -47% | -$2.14M |
|
|
AVDL
193
Avadel Pharmaceuticals
AVDL
$1.51B
| $2.33M | 0.06% |
263,363
+47,363
| +22% | +$419K |
|
|
MRP
194
Millrose Properties, Inc.
MRP
$5.7B
| $2.3M | 0.06% |
80,578
-590,910
| -88% | -$16.8M |
|
195
RH
RH
$4.68B
| $2.27M | 0.05% |
12,000
-4,205
| -26% | -$795K |
|
|
196
Shopify
SHOP
$189B
| $2.24M | 0.05% |
19,460
-418,774
| -96% | -$48.3M |
|
197
Rezolute
RZLT
$673M
| $2.17M | 0.05% |
486,000
+253,373
| +109% | +$1.13M |
|
198
PTC Therapeutics
PTCT
$4.59B
| $2.15M | 0.05% |
+44,058
| New | +$2.15M |
|
199
Fortive
FTV
$16.1B
| $2.12M | 0.05% |
+40,683
| New | +$2.12M |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.07M | 0.05% |
+11,399
| New | +$2.07M |
|