JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+7.14%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
510
New
192
Increased
60
Reduced
62
Closed
140
Top Buys
| 1 |
Hershey
HSY
|
$66.3M |
| 2 |
JWN
Nordstrom
JWN
|
$35.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.5M |
| 4 |
TBA
Thoma Bravo Advantage
TBA
|
$22.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 2 |
AT&T
T
|
$31.8M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Ralph Lauren
RL
|
$26.3M |
| 5 |
Citi Trends
CTRN
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $68.1M | 2.19% | 430,848 +419,268 | +3,621% | +$66.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 1.36% | 20,435 -17,392 | -46% | -$35.9M |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $36.1M | 1.16% | 954,136 +945,886 | +11,465% | +$35.8M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.8M | 1.09% | 526,941 +236,863 | +82% | +$15.2M |
|
|
5
Ralph Lauren
RL
$18B
| $29.7M | 0.96% | 241,311 -213,639 | -47% | -$26.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25M | 0.8% | 84,749 +62,756 | +285% | +$18.5M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.6M | 0.79% | 1,754,673 +1,471,259 | +519% | +$20.6M |
|
8
Restaurant Brands International
QSR
$20.8B
| $24.3M | 0.78% | 374,539 +178,400 | +91% | +$11.6M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.5M | 0.76% | +1,201,965 | New | +$23.5M |
|
10
Generac Holdings
GNRC
$10.9B
| $23M | 0.74% | 70,132 +24,711 | +54% | +$8.09M |
|
11
Micron Technology
MU
$133B
| $22.7M | 0.73% | 257,799 +21,433 | +9% | +$1.89M |
|
|
TBA
12
DELISTED
Thoma Bravo Advantage
TBA
| $22.4M | 0.72% | +2,142,555 | New | +$22.4M |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.4M | 0.72% | 850,940 +474,007 | +126% | +$12.5M |
|
14
Kontoor Brands
KTB
$4.29B
| $22.2M | 0.71% | 457,988 +404,184 | +751% | +$19.6M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.71% | 408,474 +90,778 | +29% | +$4.93M |
|
16
eBay
EBAY
$41.4B
| $21.8M | 0.7% | 356,699 +206,524 | +138% | +$12.6M |
|
17
Electronic Arts
EA
$43B
| $21.3M | 0.69% | 157,634 +66,748 | +73% | +$9.04M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $18.1M | 0.58% | 128,559 +86,040 | +202% | +$12.1M |
|
19
JetBlue
JBLU
$1.95B
| $17.5M | 0.56% | 862,359 +672,904 | +355% | +$13.7M |
|
20
Harley-Davidson
HOG
$3.54B
| $16.4M | 0.53% | 408,609 +339,449 | +491% | +$13.6M |
|
21
Corning
GLW
$57.4B
| $15.8M | 0.51% | 363,691 +124,784 | +52% | +$5.43M |
|
22
Zillow
Z
$20.4B
| $15.6M | 0.5% | 120,605 +113,101 | +1,507% | +$14.7M |
|
|
23
Amazon
AMZN
$2.44T
| $15.6M | 0.5% | 5,042 -9,438 | -65% | -$29.2M |
|
24
BellRing Brands
BRBR
$5.17B
| $15.6M | 0.5% | 659,560 +503,255 | +322% | +$11.9M |
|
25
FedEx
FDX
$54.5B
| $15.3M | 0.49% | +53,755 | New | +$15.3M |
|