JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$302M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
scPharmaceuticals
SCPH
$299M
| $612K | 0.02% |
67,502
-109,587
| -62% | -$994K |
|
177
Golden Entertainment
GDEN
$649M
| $594K | 0.02% |
+13,651
| New | +$594K |
|
178
Soleno Therapeutics
SLNO
$3.71B
| $577K | 0.02% |
269,443
+156,944
| +140% | +$336K |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $570K | 0.02% |
+4,469
| New | +$570K |
|
180
Larimar Therapeutics
LRMR
$337M
| $550K | 0.02% |
+121,500
| New | +$550K |
|
181
Acumen Pharmaceuticals
ABOS
$87.2M
| $548K | 0.02% |
+135,000
| New | +$548K |
|
|
RENT
182
Rent the Runway
RENT
$24.8M
| $524K | 0.02% |
9,187
-11,648
| -56% | -$664K |
|
183
Tarsus Pharmaceuticals
TARS
$2.43B
| $523K | 0.02% |
41,573
| – | – |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $509K | 0.02% |
+6,000
| New | +$509K |
|
185
Amazon
AMZN
$2.48T
| $507K | 0.02% |
4,910
-130,729
| -96% | -$13.5M |
|
186
argenx
ARGX
$45.9B
| $503K | 0.02% |
+1,350
| New | +$503K |
|
187
NextDecade
NEXT
$2.8B
| $499K | 0.02% |
+100,500
| New | +$499K |
|
188
Carnival Corp
CCL
$42.8B
| $435K | 0.02% |
42,903
-1,018,897
| -96% | -$10.3M |
|
|
MREO
189
Mereo BioPharma
MREO
$282M
| $429K | 0.02% |
607,500
+297,000
| +96% | +$210K |
|
190
SPDR Gold Trust
GLD
$112B
| $412K | 0.02% |
+2,250
| New | +$412K |
|
191
McDonald's
MCD
$224B
| $408K | 0.02% |
+1,460
| New | +$408K |
|
192
Kohl's
KSS
$1.86B
| $407K | 0.02% |
17,282
-1,102,959
| -98% | -$26M |
|
193
Unity
U
$18.5B
| $400K | 0.02% |
+12,318
| New | +$400K |
|
194
Actinium Pharmaceuticals
ATNM
$49.3M
| $399K | 0.02% |
42,228
-37,880
| -47% | -$358K |
|
195
Aldeyra Therapeutics
ALDX
$334M
| $399K | 0.02% |
40,175
-616,370
| -94% | -$6.12M |
|
|
BLU
196
DELISTED
BELLUS Health Inc.
BLU
| $389K | 0.02% |
54,000
-131,575
| -71% | -$947K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $388K | 0.02% |
4,682
-27,099
| -85% | -$2.24M |
|
198
Daktronics
DAKT
$854M
| $369K | 0.01% |
+65,038
| New | +$369K |
|
199
Domino's
DPZ
$15.7B
| $344K | 0.01% |
+1,044
| New | +$344K |
|
200
BioNTech
BNTX
$27B
| $336K | 0.01% |
+2,700
| New | +$336K |
|