JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-9.9%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
403
New
100
Increased
50
Reduced
39
Closed
111
Top Buys
| 1 |
Spotify
SPOT
|
$46.1M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Mohawk Industries
MHK
|
$34.2M |
| 4 |
PayPal
PYPL
|
$30.4M |
| 5 |
Delta Air Lines
DAL
|
$29.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$44.8M |
| 2 |
Walt Disney
DIS
|
$32.2M |
| 3 |
Bath & Body Works
BBWI
|
$26.7M |
| 4 |
Phillips 66
PSX
|
$26.6M |
| 5 |
Masco
MAS
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $57.8M | 2.81% | 616,176 +491,006 | +392% | +$46.1M |
|
|
2
Amazon
AMZN
$2.44T
| $43.2M | 2.1% | 406,978 +403,656 | +12,151% | +$42.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 1.75% | 95,501 -60,397 | -39% | -$22.8M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $34.2M | 1.66% | +275,689 | New | +$34.2M |
|
5
Marvell Technology
MRVL
$54.2B
| $33.4M | 1.63% | 768,312 +609,312 | +383% | +$26.5M |
|
6
Verra Mobility
VRRM
$3.96B
| $31.5M | 1.53% | 2,006,065 +864,570 | +76% | +$13.6M |
|
|
7
PayPal
PYPL
$67.1B
| $30.7M | 1.49% | 440,237 +435,785 | +9,789% | +$30.4M |
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $30M | 1.46% | 844,872 +517,989 | +158% | +$18.4M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $29.3M | 1.42% | +1,010,148 | New | +$29.3M |
|
10
Match Group
MTCH
$8.98B
| $28.3M | 1.38% | +406,449 | New | +$28.3M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $26.5M | 1.29% | 450,823 -313,233 | -41% | -$18.4M |
|
12
Grab
GRAB
$20.3B
| $24.4M | 1.19% | +9,645,912 | New | +$24.4M |
|
|
ENPC
13
DELISTED
Executive Network Partnering Corporation
ENPC
| $23.8M | 1.16% | 2,383,111 +2,259,271 | +1,824% | +$22.6M |
|
14
Frontdoor
FTDR
$4.43B
| $21M | 1.02% | +870,893 | New | +$21M |
|
15
Payoneer
PAYO
$2.5B
| $20.4M | 0.99% | 5,202,887 +4,342,706 | +505% | +$17M |
|
16
Trex
TREX
$6.61B
| $19.8M | 0.96% | +363,376 | New | +$19.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 0.83% | 60,937 -20,044 | -25% | -$5.62M |
|
18
IMAX
IMAX
$1.54B
| $15.7M | 0.77% | 932,325 +326,373 | +54% | +$5.51M |
|
19
Forward Air
FWRD
$925M
| $14.9M | 0.73% | 162,244 +47,119 | +41% | +$4.33M |
|
20
Affirm
AFRM
$28.8B
| $14.9M | 0.72% | +824,955 | New | +$14.9M |
|
21
Ciena
CIEN
$13.3B
| $14.8M | 0.72% | +323,381 | New | +$14.8M |
|
|
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $14.6M | 0.71% | 1,470,019 +146,980 | +11% | +$1.46M |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $14.6M | 0.71% | +535,101 | New | +$14.6M |
|
24
Wabtec
WAB
$33.1B
| $14.4M | 0.7% | +175,538 | New | +$14.4M |
|
25
TFI International
TFII
$7.87B
| $13.4M | 0.65% | +166,990 | New | +$13.4M |
|