JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.9B
| $1.49M | 0.04% |
+29,663
| New | +$1.49M |
|
177
Archrock
AROC
$4.44B
| $1.43M | 0.04% |
+70,898
| New | +$1.43M |
|
178
Torrid Holdings
CURV
$176M
| $1.41M | 0.04% |
360,001
+217,761
| +153% | +$856K |
|
|
SRTA
179
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $1.36M | 0.04% |
462,528
+24,086
| +5% | +$70.8K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $1.36M | 0.04% |
+20,249
| New | +$1.36M |
|
181
Ramaco Resources Class B
METCB
$1.05B
| $1.34M | 0.04% |
127,348
| – | – |
|
182
Openlane
KAR
$3.09B
| $1.3M | 0.04% |
76,726
-29,205
| -28% | -$493K |
|
183
Wingstop
WING
$8.65B
| $1.27M | 0.04% |
3,063
-27
| -0.9% | -$11.2K |
|
184
New Fortress Energy
NFE
$672M
| $1.25M | 0.04% |
+137,967
| New | +$1.25M |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.04% |
+6,354
| New | +$1.25M |
|
186
Royal Caribbean
RCL
$95.7B
| $1.24M | 0.03% |
+6,988
| New | +$1.24M |
|
187
Etsy
ETSY
$5.36B
| $1.21M | 0.03% |
21,767
-15,507
| -42% | -$861K |
|
188
Nathan's Famous
NATH
$429M
| $1.18M | 0.03% |
14,533
| – | – |
|
|
AVDL
189
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.16M | 0.03% |
88,380
-86,572
| -49% | -$1.14M |
|
190
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.15M | 0.03% |
+60,000
| New | +$1.15M |
|
191
CorMedix
CRMD
$926M
| $1.15M | 0.03% |
+142,440
| New | +$1.15M |
|
192
uniQure
QURE
$985M
| $1.15M | 0.03% |
233,366
+27,338
| +13% | +$135K |
|
193
WESCO International
WCC
$10.7B
| $1.11M | 0.03% |
+6,626
| New | +$1.11M |
|
194
Soleno Therapeutics
SLNO
$3.71B
| $1.1M | 0.03% |
21,772
-5,166
| -19% | -$261K |
|
195
Hallador Energy
HNRG
$733M
| $1.1M | 0.03% |
116,233
-1,247,655
| -91% | -$11.8M |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.09M | 0.03% |
+24,395
| New | +$1.09M |
|
197
MediWound
MDWD
$177M
| $1.07M | 0.03% |
+58,971
| New | +$1.07M |
|
198
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.06M | 0.03% |
+14,874
| New | +$1.06M |
|
199
IBM
IBM
$232B
| $1.06M | 0.03% |
4,787
-5,305
| -53% | -$1.17M |
|
|
AD
200
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.05M | 0.03% |
+19,263
| New | +$1.05M |
|