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
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$45.2B
$1.15M 0.03%
21,320
-13,435
INSM icon
202
Insmed
INSM
$44.1B
$1.06M 0.03%
7,371
-287
AXSM icon
203
Axsome Therapeutics
AXSM
$7.45B
$1.02M 0.03%
8,401
-31,254
CEPF
204
Cantor Equity Partners IV
CEPF
$587M
$1.02M 0.03%
+100,000
STUB
205
StubHub Holdings
STUB
$3.72B
$1.02M 0.03%
+60,309
RCL icon
206
Royal Caribbean
RCL
$72.5B
$1.01M 0.03%
+3,122
SMTC icon
207
Semtech
SMTC
$6.8B
$1.01M 0.03%
+14,100
TSLA icon
208
Tesla
TSLA
$1.49T
$998K 0.03%
+2,244
PTON icon
209
Peloton Interactive
PTON
$2.79B
$966K 0.02%
+107,332
BTDR icon
210
Bitdeer Technologies
BTDR
$2.93B
$950K 0.02%
+55,584
SOLZ
211
Solana ETF
SOLZ
$133M
$885K 0.02%
+40,000
HXL icon
212
Hexcel
HXL
$6B
$865K 0.02%
+13,800
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$841K 0.02%
11,445
+5,636
NU icon
214
Nu Holdings
NU
$84.5B
$801K 0.02%
50,000
-261,200
CYTK icon
215
Cytokinetics
CYTK
$7.91B
$797K 0.02%
14,505
-19,131
DBRG icon
216
DigitalBridge
DBRG
$1.8B
$770K 0.02%
65,783
-267,359
ETHA
217
iShares Ethereum Trust ETF
ETHA
$1.82B
$756K 0.02%
24,000
-58,502
ARGX icon
218
argenx
ARGX
$56.8B
$738K 0.02%
+1,000
QQQ icon
219
Invesco QQQ Trust
QQQ
$408B
$735K 0.02%
1,225
-12,549
SOXX icon
220
iShares Semiconductor ETF
SOXX
$17.4B
$727K 0.02%
2,683
-5,313
IMNM icon
221
Immunome
IMNM
$1.78B
$718K 0.02%
+61,344
RVMD icon
222
Revolution Medicines
RVMD
$15B
$671K 0.02%
14,366
-6,377
PYPD icon
223
PolyPid
PYPD
$65.9M
$665K 0.02%
199,310
MDGL icon
224
Madrigal Pharmaceuticals
MDGL
$13.2B
$665K 0.02%
1,449
-2,102
LRMR icon
225
Larimar Therapeutics
LRMR
$297M
$658K 0.02%
+203,724
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