JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.2%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
412
New
118
Increased
45
Reduced
52
Closed
92
Top Buys
| 1 |
Home Depot
HD
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$24.9M |
| 4 |
Target
TGT
|
$23.2M |
| 5 |
Criteo
CRTO
|
$21.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$57.8M |
| 2 |
Mohawk Industries
MHK
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$30M |
| 5 |
PayPal
PYPL
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $66.1M | 3.16% | 584,866 +177,888 | +44% | +$20.1M |
|
|
2
Home Depot
HD
$405B
| $37.4M | 1.79% | +135,454 | New | +$37.4M |
|
3
Verra Mobility
VRRM
$3.96B
| $34.5M | 1.65% | 2,242,395 +236,330 | +12% | +$3.63M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33M | 1.58% | 277,966 +260,136 | +1,459% | +$30.9M |
|
5
Payoneer
PAYO
$2.5B
| $29.6M | 1.42% | 4,898,766 -304,121 | -6% | -$1.84M |
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $28M | 1.34% | 543,304 +92,481 | +21% | +$4.77M |
|
7
Uber
UBER
$196B
| $27.9M | 1.33% | 1,054,265 +743,275 | +239% | +$19.7M |
|
|
8
Walt Disney
DIS
$213B
| $24.9M | 1.19% | +264,053 | New | +$24.9M |
|
|
9
Target
TGT
$43.6B
| $23.7M | 1.13% | 159,492 +156,053 | +4,538% | +$23.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 1.12% | 65,552 -29,949 | -31% | -$10.7M |
|
|
ENPC
11
DELISTED
Executive Network Partnering Corporation
ENPC
| $22.5M | 1.08% | 2,255,911 -127,200 | -5% | -$1.27M |
|
12
Frontdoor
FTDR
$4.43B
| $21.9M | 1.05% | 1,075,026 +204,133 | +23% | +$4.16M |
|
|
13
Criteo
CRTO
$1.3B
| $21.4M | 1.02% | +792,023 | New | +$21.4M |
|
14
IMAX
IMAX
$1.54B
| $20.9M | 1% | 1,480,393 +548,068 | +59% | +$7.74M |
|
|
IPOF
15
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $18.9M | 0.9% | 1,889,876 +419,857 | +29% | +$4.2M |
|
16
Xylem
XYL
$34.5B
| $18.7M | 0.89% | +213,816 | New | +$18.7M |
|
17
Rivian
RIVN
$16.5B
| $17.5M | 0.83% | +530,318 | New | +$17.5M |
|
18
Kohl's
KSS
$1.69B
| $17.3M | 0.83% | +688,716 | New | +$17.3M |
|
19
Trade Desk
TTD
$26.7B
| $16.9M | 0.81% | +282,264 | New | +$16.9M |
|
20
Allegion
ALLE
$14.6B
| $16.2M | 0.77% | +180,706 | New | +$16.2M |
|
|
21
PayPal
PYPL
$67.1B
| $16.1M | 0.77% | 187,195 -253,042 | -57% | -$21.8M |
|
22
Capri Holdings
CPRI
$2.45B
| $15.8M | 0.75% | 410,481 +376,801 | +1,119% | +$14.5M |
|
23
Golar LNG
GLNG
$4.48B
| $14.1M | 0.67% | 565,005 +35,502 | +7% | +$885K |
|
|
IPOD
24
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $14M | 0.67% | 1,400,000 +382,465 | +38% | +$3.83M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $14M | 0.67% | 84,743 +73,524 | +655% | +$12.1M |
|