JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.49%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.57B
AUM Growth
+$1.57B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
497
New
121
Increased
67
Reduced
68
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
$38.5M |
| 2 |
JWN
Nordstrom
JWN
|
$34.5M |
| 3 |
Netflix
NFLX
|
$27.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$24.7M |
| 5 |
Nerdy
NRDY
|
$22.3M |
Top Sells
| 1 |
Hershey
HSY
|
$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 3 |
Ralph Lauren
RL
|
$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Restaurant Brands International
QSR
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 10.19% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1
DELISTED
Nordstrom
JWN
| $69.4M | 2.69% | 1,897,423 +943,287 | +99% | +$34.5M |
|
|
2
Qualcomm
QCOM
$173B
| $38.5M | 1.49% | +269,141 | New | +$38.5M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.5M | 1.34% | 487,687 -39,254 | -7% | -$2.78M |
|
4
Urban Outfitters
URBN
$6.02B
| $29.3M | 1.14% | 711,454 +402,040 | +130% | +$16.6M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28.8M | 1.12% | 1,581,639 -173,034 | -10% | -$3.15M |
|
|
6
Netflix
NFLX
$513B
| $27.3M | 1.06% | +51,590 | New | +$27.3M |
|
7
Foot Locker
FL
$2.36B
| $26.6M | 1.03% | 431,301 +268,352 | +165% | +$16.5M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.5M | 1.03% | 1,312,205 +110,240 | +9% | +$2.23M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $24.7M | 0.96% | +581,761 | New | +$24.7M |
|
10
Electronic Arts
EA
$43B
| $22.5M | 0.87% | 156,446 -1,188 | -0.8% | -$171K |
|
11
Bloomin' Brands
BLMN
$625M
| $22.5M | 0.87% | 827,758 +579,138 | +233% | +$15.7M |
|
|
12
Nerdy
NRDY
$165M
| $22.3M | 0.87% | +2,249,693 | New | +$22.3M |
|
13
Hain Celestial
HAIN
$162M
| $21.8M | 0.85% | +544,129 | New | +$21.8M |
|
14
Kontoor Brands
KTB
$4.29B
| $21.7M | 0.84% | 385,325 -72,663 | -16% | -$4.1M |
|
15
VF Corp
VFC
$5.91B
| $20.2M | 0.79% | 246,760 +107,012 | +77% | +$8.78M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $19.8M | 0.77% | 589,043 +90,935 | +18% | +$3.06M |
|
17
Purple Innovation
PRPL
$126M
| $19.3M | 0.75% | +732,229 | New | +$19.3M |
|
18
Semtech
SMTC
$5.04B
| $19.1M | 0.74% | +278,325 | New | +$19.1M |
|
19
Fortive
FTV
$16.2B
| $19M | 0.74% | +272,495 | New | +$19M |
|
20
Thor Industries
THO
$5.79B
| $17.8M | 0.69% | 157,644 +135,701 | +618% | +$15.3M |
|
21
Verra Mobility
VRRM
$3.96B
| $17M | 0.66% | +1,108,083 | New | +$17M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $16M | 0.62% | 276,022 -132,452 | -32% | -$7.67M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.6% | 224,641 +132,217 | +143% | +$9.1M |
|
24
Lamb Weston
LW
$8.02B
| $14.8M | 0.57% | +183,670 | New | +$14.8M |
|
25
Apple
AAPL
$3.45T
| $14.2M | 0.55% | 103,727 +80,766 | +352% | +$11.1M |
|