JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spruce Power Holding Corp
SPRU
$27.3M
| $703K | 0.03% |
108,219
-197,885
| -65% | -$1.29M |
|
177
Royal Caribbean
RCL
$95.7B
| $688K | 0.03% |
+6,632
| New | +$688K |
|
178
Corteva
CTVA
$49.1B
| $658K | 0.02% |
+11,487
| New | +$658K |
|
179
Krystal Biotech
KRYS
$4.35B
| $628K | 0.02% |
5,349
+2,650
| +98% | +$311K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $616K | 0.02% |
+1,750
| New | +$616K |
|
181
Montauk Renewables
MNTK
$294M
| $614K | 0.02% |
+82,536
| New | +$614K |
|
182
Torrid Holdings
CURV
$176M
| $607K | 0.02% |
215,845
-341,405
| -61% | -$959K |
|
183
Toast
TOST
$24B
| $593K | 0.02% |
+26,284
| New | +$593K |
|
184
Aemetis
AMTX
$151M
| $588K | 0.02% |
+80,256
| New | +$588K |
|
185
Trex
TREX
$6.93B
| $577K | 0.02% |
8,802
-85,315
| -91% | -$5.59M |
|
186
scPharmaceuticals
SCPH
$299M
| $573K | 0.02% |
56,252
-11,250
| -17% | -$115K |
|
|
MORF
187
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $538K | 0.02% |
9,379
+2,629
| +39% | +$151K |
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $522K | 0.02% |
+15,000
| New | +$522K |
|
189
Soleno Therapeutics
SLNO
$3.71B
| $518K | 0.02% |
120,799
-148,644
| -55% | -$638K |
|
190
Snap
SNAP
$12.4B
| $480K | 0.02% |
+40,503
| New | +$480K |
|
|
AVDL
191
Avadel Pharmaceuticals
AVDL
$1.53B
| $474K | 0.02% |
28,773
-152,227
| -84% | -$2.51M |
|
192
Newell Brands
NWL
$2.68B
| $469K | 0.02% |
+53,876
| New | +$469K |
|
193
FIGS
FIGS
$1.12B
| $465K | 0.02% |
56,258
+5,124
| +10% | +$42.4K |
|
|
MREO
194
Mereo BioPharma
MREO
$282M
| $463K | 0.02% |
350,985
-256,515
| -42% | -$339K |
|
195
Vaxcyte
PCVX
$4.29B
| $452K | 0.02% |
9,051
+230
| +3% | +$11.5K |
|
|
ISEE
196
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $438K | 0.02% |
11,136
-165,407
| -94% | -$6.51M |
|
197
NextDecade
NEXT
$2.8B
| $392K | 0.01% |
47,775
-52,725
| -52% | -$433K |
|
198
Insmed
INSM
$30.7B
| $381K | 0.01% |
18,080
+439
| +2% | +$9.26K |
|
199
Accenture
ACN
$159B
| $368K | 0.01% |
1,191
-7,671
| -87% | -$2.37M |
|
200
Trevi Therapeutics
TRVI
$854M
| $330K | 0.01% |
137,873
+48,685
| +55% | +$116K |
|