JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Victoria's Secret
VSCO
$2.11B
| $2.05M | 0.05% |
110,747
-895,420
| -89% | -$16.6M |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.05% |
24,017
-66,061
| -73% | -$5.6M |
|
|
WENNU
203
Wen Acquisition Corp Unit
WENNU
$272M
| $2.03M | 0.05% |
+192,498
| New | +$2.03M |
|
204
Protagonist Therapeutics
PTGX
$3.7B
| $1.98M | 0.05% |
35,828
-29,416
| -45% | -$1.63M |
|
205
iShares Russell 2000 ETF
IWM
$67.5B
| $1.98M | 0.05% |
9,162
-33,251
| -78% | -$7.18M |
|
|
HOND
206
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$329M
| $1.96M | 0.05% |
+176,249
| New | +$1.96M |
|
207
MediaAlpha
MAX
$714M
| $1.92M | 0.05% |
175,000
-393,052
| -69% | -$4.3M |
|
208
iShares Semiconductor ETF
SOXX
$13.6B
| $1.91M | 0.05% |
+7,996
| New | +$1.91M |
|
|
ONL
209
Orion Office REIT
ONL
$169M
| $1.91M | 0.05% |
+894,562
| New | +$1.91M |
|
210
Hyatt Hotels
H
$13.8B
| $1.9M | 0.05% |
+13,576
| New | +$1.9M |
|
211
1stdibs.com
DIBS
$101M
| $1.89M | 0.05% |
686,312
+46,614
| +7% | +$128K |
|
212
Nathan's Famous
NATH
$426M
| $1.78M | 0.04% |
16,088
+273
| +2% | +$30.2K |
|
213
Churchill Downs
CHDN
$7.15B
| $1.73M | 0.04% |
17,099
-170,452
| -91% | -$17.2M |
|
214
Cipher Mining
CIFR
$2.86B
| $1.72M | 0.04% |
+359,320
| New | +$1.72M |
|
215
DNOW Inc
DNOW
$1.67B
| $1.7M | 0.04% |
+114,800
| New | +$1.7M |
|
216
Amylyx Pharmaceuticals
AMLX
$873M
| $1.66M | 0.04% |
+258,600
| New | +$1.66M |
|
217
Apellis Pharmaceuticals
APLS
$3.54B
| $1.62M | 0.04% |
+93,574
| New | +$1.62M |
|
|
MCHB
218
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $1.6M | 0.04% |
+122,135
| New | +$1.6M |
|
219
Flutter Entertainment
FLUT
$51.8B
| $1.59M | 0.04% |
+5,571
| New | +$1.59M |
|
|
ETHA
220
iShares Ethereum Trust ETF
ETHA
$2.48B
| $1.57M | 0.04% |
+82,502
| New | +$1.57M |
|
|
OKLO
221
Oklo
OKLO
$10.3B
| $1.55M | 0.04% |
+27,616
| New | +$1.55M |
|
222
Grindr
GRND
$2.89B
| $1.54M | 0.04% |
+68,000
| New | +$1.54M |
|
223
Post Holdings
POST
$5.88B
| $1.52M | 0.04% |
13,964
-3,602
| -21% | -$393K |
|
224
Altria Group
MO
$112B
| $1.52M | 0.04% |
+25,876
| New | +$1.52M |
|
225
Las Vegas Sands
LVS
$37B
| $1.51M | 0.04% |
34,755
-30,757
| -47% | -$1.34M |
|