JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
201
Mereo BioPharma
MREO
$282M
| $1.05M | 0.03% |
254,890
+27,000
| +12% | +$111K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.03% |
7,507
-3,710
| -33% | -$502K |
|
203
TG Therapeutics
TGTX
$5.11B
| $1M | 0.03% |
+42,787
| New | +$1M |
|
204
Carter's
CRI
$1.05B
| $976K | 0.03% |
+15,025
| New | +$976K |
|
205
TC Energy
TRP
$53.9B
| $973K | 0.03% |
20,453
+11,081
| +118% | +$527K |
|
206
VanEck Semiconductor ETF
SMH
$27.3B
| $948K | 0.03% |
+3,864
| New | +$948K |
|
207
Clean Energy Fuels
CLNE
$546M
| $933K | 0.03% |
+300,000
| New | +$933K |
|
208
Crocs
CROX
$4.72B
| $913K | 0.03% |
6,307
+3,450
| +121% | +$500K |
|
|
UNIT
209
Uniti Group
UNIT
$1.59B
| $855K | 0.02% |
+151,587
| New | +$855K |
|
210
Build-A-Bear
BBW
$854M
| $853K | 0.02% |
+24,809
| New | +$853K |
|
211
Papa John's
PZZA
$1.58B
| $847K | 0.02% |
+15,717
| New | +$847K |
|
212
Vanguard Value ETF
VTV
$143B
| $842K | 0.02% |
+4,825
| New | +$842K |
|
213
Insmed
INSM
$30.7B
| $819K | 0.02% |
+11,226
| New | +$819K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $815K | 0.02% |
+17,981
| New | +$815K |
|
215
MoonLake Immunotherapeutics
MLTX
$3.77B
| $815K | 0.02% |
16,162
-2,005
| -11% | -$101K |
|
216
Geron
GERN
$893M
| $800K | 0.02% |
176,239
+135,739
| +335% | +$616K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $775K | 0.02% |
+8,091
| New | +$775K |
|
218
Replimune Group
REPL
$494M
| $774K | 0.02% |
70,637
-65,413
| -48% | -$717K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.52B
| $745K | 0.02% |
+7,728
| New | +$745K |
|
220
Axsome Therapeutics
AXSM
$6.25B
| $744K | 0.02% |
8,279
-57
| -0.7% | -$5.12K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $733K | 0.02% |
+7,529
| New | +$733K |
|
222
iShares Bitcoin Trust
IBIT
$83.3B
| $732K | 0.02% |
+20,250
| New | +$732K |
|
|
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $727K | 0.02% |
105,000
+30,000
| +40% | +$208K |
|
224
Palantir
PLTR
$363B
| $721K | 0.02% |
+19,394
| New | +$721K |
|
225
Tilly's
TLYS
$57.3M
| $714K | 0.02% |
139,966
-162,601
| -54% | -$829K |
|