JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+0.23%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$592M
AUM Growth
+$236M
Cap. Flow
+$240M
Cap. Flow %
40.49%
Top 10 Hldgs %
22.72%
Holding
293
New
83
Increased
33
Reduced
18
Closed
73

Top Buys

1
RTX icon
RTX Corp
RTX
$16.5M
2
BIG
Big Lots, Inc.
BIG
$16.3M
3
MMM icon
3M
MMM
$13.2M
4
HST icon
Host Hotels & Resorts
HST
$11.5M
5
MDCO
Medicines Co
MDCO
$11.1M

Top Sells

1
MDT icon
Medtronic
MDT
$12.7M
2
GAP
The Gap, Inc.
GAP
$9.97M
3
AAPL icon
Apple
AAPL
$8.42M
4
LRCX icon
Lam Research
LRCX
$8.28M
5
NFLX icon
Netflix
NFLX
$7.36M

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 13.81%
3 Technology 13.13%
4 Healthcare 7.23%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
201
Tidewater
TDW
$2.87B
– –
-2,325
Closed -$4.45M
TGI
202
DELISTED
Triumph Group
TGI
– –
-50,500
Closed -$3.84M
TKR icon
203
Timken Company
TKR
$5.41B
– –
-71,247
Closed -$2.81M
TNK icon
204
Teekay Tankers
TNK
$1.8B
– –
-80,441
Closed -$2.53M
TRIP icon
205
TripAdvisor
TRIP
$2.03B
– –
0
– –
TXN icon
206
Texas Instruments
TXN
$170B
– –
0
– –
UAL icon
207
United Airlines
UAL
$34.5B
– –
-78,000
Closed -$2.95M
URBN icon
208
Urban Outfitters
URBN
$6.34B
– –
0
– –
WLK icon
209
Westlake Corp
WLK
$11.5B
– –
0
– –
YUM icon
210
Yum! Brands
YUM
$40.1B
– –
-41,730
Closed -$2.27M
PRKS icon
211
United Parks & Resorts
PRKS
$3B
– –
-150,000
Closed -$4.32M
NBIS
212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
GAP
213
The Gap, Inc.
GAP
$8.8B
– –
-255,000
Closed -$9.97M
JOYY
214
JOYY Inc. American Depositary Shares
JOYY
$3.2B
– –
-75,000
Closed -$3.77M
VIRX
215
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
MODN
217
DELISTED
MODEL N, INC.
MODN
– –
-65,159
Closed -$768K
SPLK
218
DELISTED
Splunk Inc
SPLK
– –
0
– –
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
QEP
222
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$3.16M
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
FTD
225
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-75,133
Closed -$2.45M
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9
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