JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.2M
3
+$42.3M
4
CSX icon
CSX Corp
CSX
+$38.2M
5
GMED icon
Globus Medical
GMED
+$37.3M

Top Sells

1
+$97.5M
2
+$48.3M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
XPO icon
XPO
XPO
+$40.5M

Sector Composition

1 Consumer Discretionary 21.21%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSCO icon
201
Victoria's Secret
VSCO
$2.86B
$2.05M 0.05%
110,747
-895,420
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.04M 0.05%
24,017
-66,061
WENNU
203
Wen Acquisition Corp Unit
WENNU
$287M
$2.03M 0.05%
+192,498
PTGX icon
204
Protagonist Therapeutics
PTGX
$5.29B
$1.98M 0.05%
35,828
-29,416
IWM icon
205
iShares Russell 2000 ETF
IWM
$68.2B
$1.98M 0.05%
9,162
-33,251
IMSR
206
Terrestrial Energy
IMSR
$987M
$1.96M 0.05%
+176,249
MAX icon
207
MediaAlpha
MAX
$706M
$1.92M 0.05%
175,000
-393,052
SOXX icon
208
iShares Semiconductor ETF
SOXX
$15.7B
$1.91M 0.05%
+7,996
ONL
209
Orion Office REIT
ONL
$135M
$1.91M 0.05%
+894,562
H icon
210
Hyatt Hotels
H
$14.5B
$1.9M 0.05%
+13,576
DIBS icon
211
1stdibs.com
DIBS
$182M
$1.89M 0.05%
686,312
+46,614
NATH icon
212
Nathan's Famous
NATH
$401M
$1.78M 0.04%
16,088
+273
CHDN icon
213
Churchill Downs
CHDN
$6.92B
$1.73M 0.04%
17,099
-170,452
CIFR icon
214
Cipher Mining
CIFR
$5.67B
$1.72M 0.04%
+359,320
DNOW icon
215
DNOW Inc
DNOW
$2.32B
$1.7M 0.04%
+114,800
AMLX icon
216
Amylyx Pharmaceuticals
AMLX
$1.39B
$1.66M 0.04%
+258,600
APLS icon
217
Apellis Pharmaceuticals
APLS
$2.57B
$1.62M 0.04%
+93,574
MCHB
218
Mechanics Bancorp
MCHB
$3.11B
$1.6M 0.04%
+122,135
FLUT icon
219
Flutter Entertainment
FLUT
$34.7B
$1.59M 0.04%
+5,571
ETHA
220
iShares Ethereum Trust ETF
ETHA
$1.81B
$1.57M 0.04%
+82,502
OKLO
221
Oklo
OKLO
$15.2B
$1.55M 0.04%
+27,616
GRND icon
222
Grindr
GRND
$2.59B
$1.54M 0.04%
+68,000
POST icon
223
Post Holdings
POST
$5.8B
$1.52M 0.04%
13,964
-3,602
MO icon
224
Altria Group
MO
$97.7B
$1.52M 0.04%
+25,876
LVS icon
225
Las Vegas Sands
LVS
$44.2B
$1.51M 0.04%
34,755
-30,757
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