JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.2M
3
+$42.3M
4
CSX icon
CSX Corp
CSX
+$38.2M
5
GMED icon
Globus Medical
GMED
+$37.3M

Top Sells

1
+$97.5M
2
+$48.3M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
XPO icon
XPO
XPO
+$40.5M

Sector Composition

1 Consumer Discretionary 21.21%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
176
Viking Holdings
VIK
$26.3B
$3.53M 0.08%
66,202
+8,429
AKRO icon
177
Akero Therapeutics
AKRO
$4.47B
$3.5M 0.08%
65,628
+36,302
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.49M 0.08%
35,429
-18,771
UAL icon
179
United Airlines
UAL
$30.8B
$3.47M 0.08%
43,535
+34,900
DBRG icon
180
DigitalBridge
DBRG
$1.75B
$3.45M 0.08%
333,142
-454,922
PM icon
181
Philip Morris
PM
$242B
$3.45M 0.08%
18,920
+753
KLC
182
KinderCare Learning Companies
KLC
$467M
$3.36M 0.08%
+332,800
RTACU
183
Renatus Tactical Acquisition Corp I Unit
RTACU
$204M
$3.31M 0.08%
+259,997
DMYY
184
DELISTED
dMY Squared
DMYY
$2.92M 0.07%
225,000
+32,189
AMCR icon
185
Amcor
AMCR
$19.6B
$2.89M 0.07%
+315,000
CPNG icon
186
Coupang
CPNG
$51.5B
$2.88M 0.07%
+96,000
WOOF icon
187
Petco
WOOF
$830M
$2.87M 0.07%
1,012,390
+959,050
STRZ
188
Starz Entertainment Corp
STRZ
$169M
$2.82M 0.07%
+175,338
APPN icon
189
Appian
APPN
$3.19B
$2.69M 0.06%
+90,222
TXN icon
190
Texas Instruments
TXN
$145B
$2.49M 0.06%
12,000
-20,860
HST icon
191
Host Hotels & Resorts
HST
$12.1B
$2.45M 0.06%
+159,749
DAR icon
192
Darling Ingredients
DAR
$5.5B
$2.39M 0.06%
63,093
-56,275
AVDL
193
Avadel Pharmaceuticals
AVDL
$2.3B
$2.33M 0.06%
263,363
+47,363
MRP
194
Millrose Properties Inc
MRP
$5.17B
$2.3M 0.06%
80,578
-590,910
RH icon
195
RH
RH
$2.8B
$2.27M 0.05%
12,000
-4,205
SHOP icon
196
Shopify
SHOP
$190B
$2.24M 0.05%
19,460
-418,774
RZLT icon
197
Rezolute
RZLT
$915M
$2.17M 0.05%
486,000
+253,373
PTCT icon
198
PTC Therapeutics
PTCT
$6.05B
$2.15M 0.05%
+44,058
FTV icon
199
Fortive
FTV
$16.4B
$2.12M 0.05%
+40,683
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.07M 0.05%
+11,399
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8
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