JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.42B
AUM Growth
+$85.2M
(+6.4%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
430
New
129
Increased
53
Reduced
49
Closed
131
Top Buys
| 1 |
PayPal
PYPL
|
$59.9M |
| 2 |
Spotify
SPOT
|
$45M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
C.H. Robinson
CHRW
|
$26.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Home Depot
HD
|
$37.4M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.7M |
| 5 |
ENPC
Executive Network Partnering Corporation
ENPC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pliant Therapeutics
PLRX
$108M
| $765K | 0.04% |
+39,591
| New | +$765K |
|
|
IMPL
177
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $751K | 0.04% |
+200,219
| New | +$751K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $750K | 0.04% |
+3,261
| New | +$750K |
|
179
Roblox
RBLX
$89.5B
| $743K | 0.04% |
26,112
-85,653
| -77% | -$2.44M |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $741K | 0.04% |
+16,473
| New | +$741K |
|
181
West Pharmaceutical
WST
$18B
| $739K | 0.04% |
+3,140
| New | +$739K |
|
182
Seagate
STX
$39.7B
| $738K | 0.04% |
+14,037
| New | +$738K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $735K | 0.04% |
+6,379
| New | +$735K |
|
184
Lincoln National
LNC
$7.97B
| $734K | 0.04% |
+23,908
| New | +$734K |
|
185
Sabra Healthcare REIT
SBRA
$4.55B
| $731K | 0.04% |
+58,788
| New | +$731K |
|
186
Expedia Group
EXPE
$26.2B
| $723K | 0.04% |
8,254
+1,349
| +20% | +$118K |
|
187
Stanley Black & Decker
SWK
$12B
| $714K | 0.04% |
+9,502
| New | +$714K |
|
188
Corsair Gaming
CRSR
$938M
| $709K | 0.03% |
+52,216
| New | +$709K |
|
189
89bio
ETNB
$1.3B
| $688K | 0.03% |
+54,060
| New | +$688K |
|
190
CarMax
KMX
$9.06B
| $684K | 0.03% |
+11,231
| New | +$684K |
|
191
Salesforce
CRM
$238B
| $680K | 0.03% |
5,132
-88,233
| -95% | -$11.7M |
|
192
Advance Auto Parts
AAP
$3.6B
| $678K | 0.03% |
+4,611
| New | +$678K |
|
193
O'Reilly Automotive
ORLY
$88.4B
| $672K | 0.03% |
11,940
-5,250
| -31% | -$295K |
|
194
Insmed
INSM
$30.4B
| $665K | 0.03% |
33,264
-150,383
| -82% | -$3M |
|
195
TJX Companies
TJX
$155B
| $664K | 0.03% |
+8,336
| New | +$664K |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $653K | 0.03% |
+46,501
| New | +$653K |
|
197
La-Z-Boy
LZB
$1.48B
| $634K | 0.03% |
+27,801
| New | +$634K |
|
198
Tarsus Pharmaceuticals
TARS
$2.43B
| $609K | 0.03% |
41,573
| – | – |
|
|
KSI
199
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $602K | 0.03% |
+60,000
| New | +$602K |
|
200
Synchrony
SYF
$27.9B
| $590K | 0.03% |
+17,946
| New | +$590K |
|