JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.73%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.09B
AUM Growth
+$1.09B
(-2.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
394
New
108
Increased
60
Reduced
39
Closed
108
Top Buys
| 1 |
Western Digital
WDC
|
$36.6M |
| 2 |
Walmart
WMT
|
$29.1M |
| 3 |
Spotify
SPOT
|
$21.9M |
| 4 |
Lam Research
LRCX
|
$19.5M |
| 5 |
Walt Disney
DIS
|
$16.3M |
Top Sells
| 1 |
IBM
IBM
|
$34.7M |
| 2 |
Bloomin' Brands
BLMN
|
$23.3M |
| 3 |
Delta Air Lines
DAL
|
$22.1M |
| 4 |
Purple Innovation
PRPL
|
$18.7M |
| 5 |
Hain Celestial
HAIN
|
$18.5M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $36.6M | 2.02% | +561,987 | New | +$36.6M |
|
|
2
Spotify
SPOT
$140B
| $31.6M | 1.74% | 134,853 +93,702 | +228% | +$21.9M |
|
3
Verra Mobility
VRRM
$3.96B
| $29.5M | 1.63% | 1,911,394 +549,182 | +40% | +$8.47M |
|
|
4
Walmart
WMT
$774B
| $29.1M | 1.6% | +200,803 | New | +$29.1M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.4M | 1.4% | 420,550 +27,203 | +7% | +$1.65M |
|
|
6
Lam Research
LRCX
$127B
| $19.5M | 1.07% | +27,099 | New | +$19.5M |
|
7
Uber
UBER
$196B
| $19M | 1.05% | 453,693 +367,221 | +425% | +$15.4M |
|
|
8
Walt Disney
DIS
$213B
| $18.4M | 1.01% | 118,624 +105,429 | +799% | +$16.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 0.96% | 36,836 +10,521 | +40% | +$5M |
|
10
A.O. Smith
AOS
$9.99B
| $15.8M | 0.87% | +183,752 | New | +$15.8M |
|
11
Churchill Downs
CHDN
$7.27B
| $15.4M | 0.85% | 64,004 +28,715 | +81% | +$6.92M |
|
12
Bombardier Recreational Products
DOOO
$4.6B
| $14.6M | 0.81% | 166,687 +114,187 | +217% | +$10M |
|
13
General Motors
GM
$55.8B
| $14.5M | 0.8% | 246,655 +119,256 | +94% | +$6.99M |
|
14
Micron Technology
MU
$133B
| $14.2M | 0.78% | +152,601 | New | +$14.2M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.76% | 2,150,767 +1,080,821 | +101% | +$6.92M |
|
16
Caesars Entertainment
CZR
$5.57B
| $13.4M | 0.74% | 143,050 +38,525 | +37% | +$3.6M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.69% | +108,572 | New | +$12.6M |
|
|
IPOF
18
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $12.2M | 0.67% | 1,200,021 +794,157 | +196% | +$8.09M |
|
19
Knight Transportation
KNX
$7.13B
| $12M | 0.66% | +197,214 | New | +$12M |
|
20
Affirm
AFRM
$28.8B
| $11.1M | 0.61% | +110,335 | New | +$11.1M |
|
|
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
| $10.7M | 0.59% | 549,853 -466,642 | -46% | -$9.07M |
|
22
IMAX
IMAX
$1.54B
| $10.6M | 0.58% | +592,949 | New | +$10.6M |
|
23
Steven Madden
SHOO
$2.11B
| $10.4M | 0.57% | 223,447 -117,863 | -35% | -$5.48M |
|
|
XPDBU
24
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $10.4M | 0.57% | +1,017,514 | New | +$10.4M |
|
25
Opendoor
OPEN
$3.27B
| $10.2M | 0.56% | 700,873 +314,374 | +81% | +$4.59M |
|