JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+8.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.72B
AUM Growth
+$302M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
429
New
111
Increased
44
Reduced
64
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
TJX Companies
TJX
|
$44M |
| 3 |
Constellation Brands
STZ
|
$38M |
| 4 |
JWN
Nordstrom
JWN
|
$34M |
| 5 |
VF Corp
VFC
|
$32.6M |
Top Sells
| 1 |
Spotify
SPOT
|
$61.1M |
| 2 |
PayPal
PYPL
|
$36.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
| 4 |
Frontdoor
FTDR
|
$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vaxcyte
PCVX
$4.29B
| $331K | 0.01% |
8,821
-28,219
| -76% | -$1.06M |
|
202
Macy's
M
$4.64B
| $325K | 0.01% |
18,564
-533,629
| -97% | -$9.33M |
|
203
FIGS
FIGS
$1.12B
| $317K | 0.01% |
+51,134
| New | +$317K |
|
204
Keros Therapeutics
KROS
$633M
| $313K | 0.01% |
7,322
-16,959
| -70% | -$724K |
|
205
NLS Pharmaceutics
NLSP
$9.62M
| $311K | 0.01% |
+5,119
| New | +$311K |
|
206
Insmed
INSM
$30.7B
| $301K | 0.01% |
17,641
-15,623
| -47% | -$266K |
|
207
Match Group
MTCH
$9.18B
| $266K | 0.01% |
6,930
-443,969
| -98% | -$17M |
|
208
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $263K | 0.01% |
+15,000
| New | +$263K |
|
209
Salesforce
CRM
$239B
| $255K | 0.01% |
1,277
-3,855
| -75% | -$770K |
|
|
MORF
210
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $254K | 0.01% |
+6,750
| New | +$254K |
|
211
American Eagle Outfitters
AEO
$3.26B
| $249K | 0.01% |
+18,538
| New | +$249K |
|
212
VanEck Oil Services ETF
OIH
$880M
| $233K | 0.01% |
+840
| New | +$233K |
|
213
Lowe's Companies
LOW
$151B
| $232K | 0.01% |
+1,160
| New | +$232K |
|
214
Wayfair
W
$11.6B
| $226K | 0.01% |
+6,580
| New | +$226K |
|
215
Williams-Sonoma
WSM
$24.7B
| $224K | 0.01% |
+3,676
| New | +$224K |
|
216
Netflix
NFLX
$529B
| $223K | 0.01% |
+646
| New | +$223K |
|
|
BIG
217
DELISTED
Big Lots, Inc.
BIG
| $217K | 0.01% |
+19,782
| New | +$217K |
|
218
Krystal Biotech
KRYS
$4.35B
| $216K | 0.01% |
2,699
-16,620
| -86% | -$1.33M |
|
219
AutoZone
AZO
$70.6B
| $214K | 0.01% |
+87
| New | +$214K |
|
220
Albertsons Companies
ACI
$10.7B
| $212K | 0.01% |
+10,212
| New | +$212K |
|
221
Revolve Group
RVLV
$1.7B
| $202K | 0.01% |
7,696
-43,121
| -85% | -$1.13M |
|
222
Leslie's
LESL
$64.6M
| $196K | 0.01% |
17,788
-78,102
| -81% | -$860K |
|
223
Trevi Therapeutics
TRVI
$854M
| $165K | 0.01% |
89,188
| – | – |
|
224
89bio
ETNB
$1.32B
| $160K | 0.01% |
10,526
-43,534
| -81% | -$663K |
|
225
CarParts.com
PRTS
$60.1M
| $120K | ﹤0.01% |
+22,438
| New | +$120K |
|