JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MeiraGTx Holdings
MGTX
$587M
| $3.35M | 0.09% | 550,520 -308,759 | -36% | -$1.88M |
|
177
VSE Corp
VSEC
$3.36B
| $3.31M | 0.09% | +34,845 | New | +$3.31M |
|
178
Telephone and Data Systems
TDS
$4.61B
| $3.29M | 0.09% | 96,473 -547,343 | -85% | -$18.7M |
|
179
BellRing Brands
BRBR
$5.17B
| $3.28M | 0.09% | +43,597 | New | +$3.28M |
|
180
Travere Therapeutics
TVTX
$1.56B
| $3.16M | 0.08% | +181,174 | New | +$3.16M |
|
181
Fastly
FSLY
$1.12B
| $3.12M | 0.08% | +330,782 | New | +$3.12M |
|
182
Corpay
CPAY
$23B
| $3.03M | 0.08% | 8,947 +697 | +8% | +$236K |
|
183
Airbnb
ABNB
$79.9B
| $3.01M | 0.08% | +22,891 | New | +$3.01M |
|
184
STMicroelectronics
STM
$24.1B
| $3M | 0.08% | +120,000 | New | +$3M |
|
185
United Airlines
UAL
$34B
| $2.99M | 0.08% | 30,788 -430,641 | -93% | -$41.8M |
|
186
Edgewise Therapeutics
EWTX
$1.51B
| $2.86M | 0.07% | 107,278 +95,812 | +836% | +$2.56M |
|
|
CNTA
187
Centessa Pharmaceuticals
CNTA
$2.25B
| $2.76M | 0.07% | +164,703 | New | +$2.76M |
|
188
Grab
GRAB
$20.3B
| $2.7M | 0.07% | 571,500 -1,263,000 | -69% | -$5.96M |
|
189
IBM
IBM
$227B
| $2.59M | 0.07% | 11,778 +6,991 | +146% | +$1.54M |
|
190
Procter & Gamble
PG
$368B
| $2.58M | 0.07% | 15,380 -13,342 | -46% | -$2.24M |
|
191
Wynn Resorts
WYNN
$13.2B
| $2.56M | 0.07% | 29,723 -12,132 | -29% | -$1.05M |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.5M | 0.07% | 25,000 +21,943 | +718% | +$2.2M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.06% | 31,406 -92,148 | -75% | -$7.24M |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.43M | 0.06% | 32,167 +25,220 | +363% | +$1.91M |
|
195
Datadog
DDOG
$47.7B
| $2.4M | 0.06% | +16,813 | New | +$2.4M |
|
196
Shopify
SHOP
$184B
| $2.4M | 0.06% | +22,593 | New | +$2.4M |
|
197
Pacira BioSciences
PCRX
$1.2B
| $2.4M | 0.06% | +127,143 | New | +$2.4M |
|
198
Citi Trends
CTRN
$296M
| $2.36M | 0.06% | 89,999 -10,000 | -10% | -$263K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.36M | 0.06% | 11,400 +8,747 | +330% | +$1.81M |
|
200
Snap
SNAP
$12.1B
| $2.29M | 0.06% | 212,361 +194,862 | +1,114% | +$2.1M |
|