JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genie Energy
GNE
$404M
| $712K | 0.02% |
+47,224
| New | +$712K |
|
202
Axsome Therapeutics
AXSM
$6.25B
| $710K | 0.02% |
8,896
+3,341
| +60% | +$267K |
|
203
Frontline
FRO
$4.93B
| $701K | 0.02% |
+30,000
| New | +$701K |
|
204
Celcuity
CELC
$2.36B
| $695K | 0.02% |
32,171
-79,074
| -71% | -$1.71M |
|
205
Biohaven
BHVN
$1.68B
| $686K | 0.02% |
+12,543
| New | +$686K |
|
206
Atara Biotherapeutics
ATRA
$90.7M
| $685K | 0.02% |
+39,466
| New | +$685K |
|
207
ProFrac Holding
ACDC
$687M
| $683K | 0.02% |
+81,689
| New | +$683K |
|
208
Immatics
IMTX
$761M
| $658K | 0.02% |
+62,632
| New | +$658K |
|
209
iShares US Transportation ETF
IYT
$605M
| $655K | 0.02% |
9,304
| – | – |
|
210
Ramaco Resources Class B
METCB
$1.05B
| $650K | 0.02% |
+53,025
| New | +$650K |
|
211
Robinhood
HOOD
$90B
| $624K | 0.02% |
30,976
-120,026
| -79% | -$2.42M |
|
212
KLX Energy Services
KLXE
$33.7M
| $560K | 0.02% |
+72,378
| New | +$560K |
|
213
Simply Good Foods
SMPL
$2.86B
| $552K | 0.02% |
+16,230
| New | +$552K |
|
214
FIGS
FIGS
$1.12B
| $528K | 0.02% |
+106,006
| New | +$528K |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $522K | 0.02% |
3,369
-12,416
| -79% | -$1.92M |
|
216
Corcept Therapeutics
CORT
$7.31B
| $510K | 0.02% |
+20,250
| New | +$510K |
|
217
Clean Energy Fuels
CLNE
$546M
| $501K | 0.02% |
186,779
-356,685
| -66% | -$956K |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $496K | 0.02% |
+5,228
| New | +$496K |
|
219
Insmed
INSM
$30.7B
| $494K | 0.02% |
18,221
-7,793
| -30% | -$211K |
|
220
Bombardier Recreational Products
DOOO
$4.78B
| $492K | 0.02% |
7,322
-212,741
| -97% | -$14.3M |
|
221
LegalZoom.com
LZ
$1.86B
| $482K | 0.02% |
36,155
-372,495
| -91% | -$4.97M |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $481K | 0.02% |
+3,257
| New | +$481K |
|
223
Trevi Therapeutics
TRVI
$854M
| $476K | 0.02% |
137,873
| – | – |
|
224
ACV Auctions
ACVA
$2.03B
| $459K | 0.01% |
+24,458
| New | +$459K |
|
225
LoveSac
LOVE
$297M
| $456K | 0.01% |
+20,194
| New | +$456K |
|