JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+2.49%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.57B
AUM Growth
-$84.3M
Cap. Flow
-$133M
Cap. Flow %
-8.45%
Top 10 Hldgs %
20.84%
Holding
497
New
121
Increased
67
Reduced
68
Closed
138

Top Buys

1
QCOM icon
Qualcomm
QCOM
$38.5M
2
JWN
Nordstrom
JWN
$34.5M
3
NFLX icon
Netflix
NFLX
$27.3M
4
AZEK
The AZEK Co
AZEK
$24.7M
5
NRDY icon
Nerdy
NRDY
$22.3M

Top Sells

1
HSY icon
Hershey
HSY
$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.1M
3
RL icon
Ralph Lauren
RL
$29.7M
4
META icon
Meta Platforms (Facebook)
META
$25M
5
QSR icon
Restaurant Brands International
QSR
$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$660B
$1.97M 0.08%
4,599
-4,668
-50% -$2M
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.94M 0.08%
13,130
-8,339
-39% -$1.23M
HAAC
178
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.92M 0.07%
191,854
+41,854
+28% +$419K
PRPC.U
179
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.88M 0.07%
187,972
– –
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.85M 0.07%
36,758
-45,871
-56% -$2.31M
TLSI icon
181
TriSalus Life Sciences
TLSI
$249M
$1.81M 0.07%
+187,020
New +$1.81M
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.8M 0.07%
28,486
-33,374
-54% -$2.11M
GBX icon
183
The Greenbrier Companies
GBX
$1.46B
$1.77M 0.07%
+40,579
New +$1.77M
LDHAU
184
DELISTED
LDH Growth Corp I Units
LDHAU
$1.75M 0.07%
175,000
– –
VTV icon
185
Vanguard Value ETF
VTV
$143B
$1.73M 0.07%
12,598
+10,606
+532% +$1.46M
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$1.72M 0.07%
13,644
+1,720
+14% +$217K
BBBY
187
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.72M 0.07%
18,609
-135,568
-88% -$12.5M
RONI.U
188
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.71M 0.07%
+167,039
New +$1.71M
MRUS icon
189
Merus
MRUS
$5.1B
$1.7M 0.07%
80,600
+26,600
+49% +$560K
DMYQ.U
190
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1.7M 0.07%
169,406
+145,768
+617% +$1.46M
NOV icon
191
NOV
NOV
$4.95B
$1.64M 0.06%
+107,157
New +$1.64M
YAC
192
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.64M 0.06%
165,980
+73,158
+79% +$722K
KDMN
193
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.62M 0.06%
419,608
+87,031
+26% +$337K
SMH icon
194
VanEck Semiconductor ETF
SMH
$27.3B
$1.6M 0.06%
12,172
-9,962
-45% -$1.31M
AGBA
195
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.59M 0.06%
148,000
– –
JBLU icon
196
JetBlue
JBLU
$1.85B
$1.58M 0.06%
93,890
-768,469
-89% -$12.9M
WARR.U
197
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.55M 0.06%
154,500
– –
INFI
198
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.55M 0.06%
517,500
-468,638
-48% -$1.4M
LVRAU
199
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.54M 0.06%
150,000
– –
SVFAU
200
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.53M 0.06%
150,750
+60,000
+66% +$610K
6 7
8
9 10