JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+9.97%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.79B
AUM Growth
-$209M
(-10%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
379
New
84
Increased
51
Reduced
57
Closed
103
Top Buys
| 1 |
PayPal
PYPL
|
$74.6M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Norfolk Southern
NSC
|
$42.2M |
| 4 |
Dollar Tree
DLTR
|
$41.3M |
| 5 |
Hasbro
HAS
|
$36.7M |
Top Sells
| 1 |
SharkNinja
SN
|
$78.1M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Walt Disney
DIS
|
$64.2M |
| 4 |
Kenvue
KVUE
|
$48.3M |
| 5 |
Target
TGT
|
$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 12.23% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$1.99B
| $400K | 0.02% |
+9,200
| New | +$400K |
|
|
MREO
177
Mereo BioPharma
MREO
$281M
| $374K | 0.02% |
162,000
-283,485
| -64% | -$655K |
|
178
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $353K | 0.01% |
+17,250
| New | +$353K |
|
179
Warby Parker
WRBY
$3.17B
| $324K | 0.01% |
22,970
-9,940
| -30% | -$140K |
|
180
Wingstop
WING
$8.65B
| $310K | 0.01% |
+1,210
| New | +$310K |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $282K | 0.01% |
27,000
| – | – |
|
182
Bumble
BMBL
$697M
| $282K | 0.01% |
+19,108
| New | +$282K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $280K | 0.01% |
+3,735
| New | +$280K |
|
184
Amylyx Pharmaceuticals
AMLX
$910M
| $280K | 0.01% |
19,029
-165,878
| -90% | -$2.44M |
|
185
Achieve Life Sciences
ACHV
$145M
| $278K | 0.01% |
+67,501
| New | +$278K |
|
186
Telephone and Data Systems
TDS
$4.54B
| $275K | 0.01% |
+14,967
| New | +$275K |
|
187
Larimar Therapeutics
LRMR
$337M
| $255K | 0.01% |
56,042
+2,042
| +4% | +$9.29K |
|
188
Keros Therapeutics
KROS
$633M
| $231K | 0.01% |
+5,802
| New | +$231K |
|
189
LendingTree
TREE
$978M
| $206K | 0.01% |
+6,806
| New | +$206K |
|
190
Trevi Therapeutics
TRVI
$854M
| $185K | 0.01% |
137,873
| – | – |
|
191
Denny's
DENN
$237M
| $170K | 0.01% |
+15,634
| New | +$170K |
|
192
Rocket Companies
RKT
$42.6B
| $164K | 0.01% |
+11,299
| New | +$164K |
|
193
Plug Power
PLUG
$1.69B
| $151K | 0.01% |
+33,628
| New | +$151K |
|
|
RDFN
194
DELISTED
Redfin
RDFN
| $132K | 0.01% |
+12,751
| New | +$132K |
|
195
Mister Car Wash
MCW
$1.85B
| $127K | 0.01% |
+14,708
| New | +$127K |
|
196
Medical Properties Trust
MPW
$2.77B
| $104K | ﹤0.01% |
+21,184
| New | +$104K |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $87.2K | ﹤0.01% |
+15,116
| New | +$87.2K |
|
198
Petco
WOOF
$1.03B
| $36.7K | ﹤0.01% |
11,610
-6,626
| -36% | -$20.9K |
|
199
TherapeuticsMD
TXMD
$12.5M
| $30.5K | ﹤0.01% |
13,562
| – | – |
|
|
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $16.4K | ﹤0.01% |
327,138
| – | – |
|