JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+5.81%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.75B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
422
New
98
Increased
67
Reduced
59
Closed
100
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$36.3M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Dave & Buster's
PLAY
|
$32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Uber
UBER
|
$50.5M |
| 3 |
TJX Companies
TJX
|
$44.7M |
| 4 |
Constellation Brands
STZ
|
$38M |
| 5 |
PayPal
PYPL
|
$33.5M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global E Online
GLBE
$6.07B
| $316K | 0.01% |
+7,724
| New | +$316K |
|
202
Praxis Precision Medicines
PRAX
$986M
| $311K | 0.01% |
18,000
+9,000
| +100% | +$155K |
|
203
iShares MSCI Sweden ETF
EWD
$324M
| $310K | 0.01% |
+8,750
| New | +$310K |
|
204
Keros Therapeutics
KROS
$633M
| $308K | 0.01% |
7,677
+355
| +5% | +$14.3K |
|
205
McDonald's
MCD
$224B
| $306K | 0.01% |
1,024
-436
| -30% | -$130K |
|
206
Acumen Pharmaceuticals
ABOS
$87.2M
| $303K | 0.01% |
62,986
-72,014
| -53% | -$346K |
|
207
BioNTech
BNTX
$27B
| $291K | 0.01% |
2,700
| – | – |
|
208
Invesco QQQ Trust
QQQ
$368B
| $280K | 0.01% |
758
-81,014
| -99% | -$29.9M |
|
|
WW
209
DELISTED
WW International
WW
| $271K | 0.01% |
+40,304
| New | +$271K |
|
210
Talkspace
TALK
$437M
| $267K | 0.01% |
+210,000
| New | +$267K |
|
211
argenx
ARGX
$45.9B
| $263K | 0.01% |
675
-675
| -50% | -$263K |
|
212
NLS Pharmaceutics
NLSP
$9.62M
| $225K | 0.01% |
5,108
-11
| -0.2% | -$484 |
|
213
Booking.com
BKNG
$178B
| $224K | 0.01% |
83
-530
| -86% | -$1.43M |
|
214
Jack in the Box
JACK
$386M
| $221K | 0.01% |
+2,266
| New | +$221K |
|
215
Sarepta Therapeutics
SRPT
$1.96B
| $203K | 0.01% |
+1,775
| New | +$203K |
|
216
Genie Energy
GNE
$404M
| $176K | 0.01% |
12,423
-113,620
| -90% | -$1.61M |
|
217
Larimar Therapeutics
LRMR
$337M
| $169K | 0.01% |
54,000
-67,500
| -56% | -$211K |
|
218
CarParts.com
PRTS
$60.1M
| $155K | 0.01% |
36,582
+14,144
| +63% | +$60.1K |
|
219
Stitch Fix
SFIX
$737M
| $152K | 0.01% |
+39,536
| New | +$152K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $146K | 0.01% |
16,313
-1,385,210
| -99% | -$12.4M |
|
221
Actinium Pharmaceuticals
ATNM
$49.3M
| $100K | ﹤0.01% |
13,500
-28,728
| -68% | -$213K |
|
222
iHeartMedia
IHRT
$315M
| $86.5K | ﹤0.01% |
23,763
-169,819
| -88% | -$618K |
|
|
TELL
223
DELISTED
Tellurian Inc.
TELL
| $82.5K | ﹤0.01% |
+58,525
| New | +$82.5K |
|
224
Kodiak Sciences
KOD
$556M
| $77.4K | ﹤0.01% |
+11,213
| New | +$77.4K |
|
225
FibroGen
FGEN
$48.9M
| $72.9K | ﹤0.01% |
+1,080
| New | +$72.9K |
|