JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trevi Therapeutics
TRVI
$883M
| $2.21M | 0.06% |
537,609
+388,692
| +261% | +$1.6M |
|
202
Carvana
CVNA
$51.4B
| $2.17M | 0.06% |
10,654
+8,744
| +458% | +$1.78M |
|
203
VEON
VEON
$4.05B
| $2.08M | 0.05% |
+51,976
| New | +$2.08M |
|
204
1stdibs.com
DIBS
$99.3M
| $2.08M | 0.05% |
+586,479
| New | +$2.08M |
|
205
News Corp Class A
NWSA
$16.6B
| $2.06M | 0.05% |
+74,965
| New | +$2.06M |
|
206
National Presto Industries
NPK
$749M
| $2.06M | 0.05% |
+20,905
| New | +$2.06M |
|
207
Soleno Therapeutics
SLNO
$3.6B
| $2.04M | 0.05% |
45,342
+23,570
| +108% | +$1.06M |
|
|
AMPS
208
DELISTED
Altus Power, Inc.
AMPS
| $1.95M | 0.05% |
480,000
-117,500
| -20% | -$478K |
|
|
SWTX
209
DELISTED
SpringWorks Therapeutics
SWTX
| $1.93M | 0.05% |
53,503
-9,733
| -15% | -$352K |
|
210
Churchill Downs
CHDN
$7.27B
| $1.83M | 0.05% |
13,734
-28,980
| -68% | -$3.87M |
|
211
Nuvalent
NUVL
$5.52B
| $1.81M | 0.05% |
23,100
+20,400
| +756% | +$1.6M |
|
212
Uber
UBER
$196B
| $1.79M | 0.05% |
+29,655
| New | +$1.79M |
|
213
Green Plains
GPRE
$728M
| $1.76M | 0.05% |
+185,878
| New | +$1.76M |
|
214
NCR Voyix
VYX
$1.82B
| $1.64M | 0.04% |
+118,353
| New | +$1.64M |
|
|
SRTA
215
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.61M | 0.04% |
377,972
-84,556
| -18% | -$359K |
|
216
Post Holdings
POST
$6.15B
| $1.59M | 0.04% |
+13,877
| New | +$1.59M |
|
217
ArcBest
ARCB
$1.68B
| $1.52M | 0.04% |
+16,275
| New | +$1.52M |
|
218
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.52M | 0.04% |
+16,834
| New | +$1.52M |
|
|
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.51M | 0.04% |
200,000
+95,000
| +90% | +$717K |
|
220
Replimune Group
REPL
$422M
| $1.36M | 0.04% |
112,683
+42,046
| +60% | +$509K |
|
221
Simply Good Foods
SMPL
$2.88B
| $1.35M | 0.04% |
+34,609
| New | +$1.35M |
|
222
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.04% |
23,432
-97,334
| -81% | -$5.58M |
|
223
Terns Pharmaceuticals
TERN
$609M
| $1.31M | 0.03% |
235,831
+31,890
| +16% | +$177K |
|
224
Scholar Rock
SRRK
$3.14B
| $1.31M | 0.03% |
30,200
+9,850
| +48% | +$426K |
|
225
Globant
GLOB
$2.96B
| $1.28M | 0.03% |
+5,974
| New | +$1.28M |
|