JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$248M
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101
Top Buys
| 1 |
SharkNinja
SN
|
$96.1M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Kenvue
KVUE
|
$48.3M |
| 4 |
Target
TGT
|
$44.6M |
| 5 |
eBay
EBAY
|
$36.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
| 2 |
VF Corp
VFC
|
$40.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Boeing
BA
|
$30.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $498K | 0.02% |
3,370
-10,791
| -76% | -$1.6M |
|
177
Praxis Precision Medicines
PRAX
$986M
| $462K | 0.02% |
18,000
| – | – |
|
178
FIGS
FIGS
$1.12B
| $452K | 0.02% |
76,628
+20,370
| +36% | +$120K |
|
|
FTCH
179
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $445K | 0.02% |
213,000
-757,876
| -78% | -$1.58M |
|
180
Micron Technology
MU
$147B
| $445K | 0.02% |
6,537
-191,209
| -97% | -$13M |
|
181
Vaxcyte
PCVX
$4.29B
| $443K | 0.02% |
8,684
-367
| -4% | -$18.7K |
|
182
Hims & Hers Health
HIMS
$10.9B
| $442K | 0.02% |
+70,283
| New | +$442K |
|
183
Warby Parker
WRBY
$3.17B
| $433K | 0.02% |
+32,910
| New | +$433K |
|
|
SHCR
184
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $424K | 0.01% |
+450,858
| New | +$424K |
|
185
UGI
UGI
$7.43B
| $405K | 0.01% |
+17,625
| New | +$405K |
|
186
Torrid Holdings
CURV
$176M
| $398K | 0.01% |
180,113
-35,732
| -17% | -$79K |
|
187
Olema Pharmaceuticals
OLMA
$570M
| $387K | 0.01% |
31,332
-77,058
| -71% | -$952K |
|
188
MGM Resorts International
MGM
$9.98B
| $367K | 0.01% |
+9,971
| New | +$367K |
|
189
Etsy
ETSY
$5.36B
| $360K | 0.01% |
+5,570
| New | +$360K |
|
190
InflaRx
IFRX
$112M
| $322K | 0.01% |
108,001
-204,141
| -65% | -$608K |
|
191
Upwork
UPWK
$2.15B
| $315K | 0.01% |
+27,750
| New | +$315K |
|
192
Trevi Therapeutics
TRVI
$854M
| $301K | 0.01% |
137,873
| – | – |
|
193
BioNTech
BNTX
$27B
| $293K | 0.01% |
2,700
| – | – |
|
194
Red Rock Resorts
RRR
$3.7B
| $278K | 0.01% |
+6,771
| New | +$278K |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $275K | 0.01% |
27,000
-715,500
| -96% | -$7.3M |
|
196
AutoZone
AZO
$70.6B
| $244K | 0.01% |
+96
| New | +$244K |
|
197
Nu Holdings
NU
$71.2B
| $236K | 0.01% |
+32,550
| New | +$236K |
|
198
RH
RH
$4.7B
| $234K | 0.01% |
+884
| New | +$234K |
|
199
iShares MSCI Sweden ETF
EWD
$324M
| $231K | 0.01% |
7,000
-1,750
| -20% | -$57.7K |
|
200
Larimar Therapeutics
LRMR
$337M
| $213K | 0.01% |
54,000
| – | – |
|