JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.34B
AUM Growth
+$65.7M
(+5.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
412
New
118
Increased
45
Reduced
52
Closed
92
Top Buys
| 1 |
Home Depot
HD
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.2M |
| 5 |
Criteo
CRTO
|
$21.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$57.8M |
| 2 |
Mohawk Industries
MHK
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$30M |
| 5 |
PayPal
PYPL
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.5B
| $983K | 0.05% |
+31,003
| New | +$983K |
|
|
LVRAU
177
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $982K | 0.05% |
99,384
| – | – |
|
178
Snowflake
SNOW
$75.3B
| $965K | 0.05% |
+5,676
| New | +$965K |
|
|
CPUH
179
DELISTED
Compute Health Acquisition Corp.
CPUH
| $951K | 0.05% |
96,380
| – | – |
|
|
TCDA
180
DELISTED
Tricida, Inc. Common Stock
TCDA
| $936K | 0.04% |
89,305
+26,151
| +41% | +$274K |
|
181
WNS Holdings
WNS
$3.24B
| $912K | 0.04% |
+11,144
| New | +$912K |
|
|
COOL
182
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $906K | 0.04% |
90,879
| – | – |
|
183
Baidu
BIDU
$35.1B
| $892K | 0.04% |
7,590
-31,369
| -81% | -$3.69M |
|
|
NVSA
184
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $874K | 0.04% |
87,987
| – | – |
|
185
Netflix
NFLX
$529B
| $871K | 0.04% |
+3,699
| New | +$871K |
|
186
Warner Bros
WBD
$30B
| $870K | 0.04% |
+75,680
| New | +$870K |
|
|
BLU
187
DELISTED
BELLUS Health Inc.
BLU
| $833K | 0.04% |
78,858
+33,852
| +75% | +$358K |
|
188
Adicet Bio
ACET
$60M
| $812K | 0.04% |
+57,094
| New | +$812K |
|
189
O'Reilly Automotive
ORLY
$89B
| $806K | 0.04% |
+17,190
| New | +$806K |
|
190
eBay
EBAY
$42.3B
| $779K | 0.04% |
+21,162
| New | +$779K |
|
191
Sleep Number
SNBR
$220M
| $777K | 0.04% |
+22,984
| New | +$777K |
|
192
Best Buy
BBY
$16.1B
| $762K | 0.04% |
+12,036
| New | +$762K |
|
193
Altimmune
ALT
$334M
| $714K | 0.03% |
+55,935
| New | +$714K |
|
194
Tarsus Pharmaceuticals
TARS
$2.43B
| $712K | 0.03% |
41,573
-9,253
| -18% | -$158K |
|
195
1-800-Flowers.com
FLWS
$324M
| $702K | 0.03% |
+108,213
| New | +$702K |
|
196
Krystal Biotech
KRYS
$4.35B
| $692K | 0.03% |
9,927
-4,063
| -29% | -$283K |
|
197
AbbVie
ABBV
$375B
| $671K | 0.03% |
+5,000
| New | +$671K |
|
198
Merus
MRUS
$5.1B
| $662K | 0.03% |
33,063
-120,214
| -78% | -$2.41M |
|
199
CoStar Group
CSGP
$37.9B
| $660K | 0.03% |
+9,482
| New | +$660K |
|
200
Expedia Group
EXPE
$26.6B
| $647K | 0.03% |
+6,905
| New | +$647K |
|