JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+3.47%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
+$174M
Cap. Flow %
16.44%
Top 10 Hldgs %
28.48%
Holding
367
New
112
Increased
41
Reduced
44
Closed
99

Top Buys

1
TWX
Time Warner Inc
TWX
$33.7M
2
SJM icon
J.M. Smucker
SJM
$30.8M
3
GWR
Genesee & Wyoming Inc.
GWR
$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
$17.6M
5
MSFT icon
Microsoft
MSFT
$17.5M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
3
VIAB
Viacom Inc. Class B
VIAB
$21.3M
4
VC icon
Visteon
VC
$13.4M
5
CSX icon
CSX Corp
CSX
$13.3M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
226
DELISTED
Noble Corporation
NE
– –
-995,000
Closed -$5.89M
APC
227
DELISTED
Anadarko Petroleum
APC
– –
-14,400
Closed -$1M
DATA
228
DELISTED
Tableau Software, Inc.
DATA
– –
-152,000
Closed -$6.41M
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
SGYP
230
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-371,900
Closed -$2.27M
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
INVN
233
DELISTED
Invensense Inc
INVN
– –
0
– –
GRA
234
DELISTED
W.R. Grace & Co.
GRA
– –
-25,000
Closed -$1.69M
CELG
235
DELISTED
Celgene Corp
CELG
– –
0
– –
ARLZ
236
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-45,000
Closed -$198K
VXX
237
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-27,725
Closed -$2.83M
GMAN
238
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-300,000
Closed -$206K
CC icon
239
Chemours
CC
$2.34B
– –
0
– –
CENX icon
240
Century Aluminum
CENX
$2.06B
– –
0
– –
CHRD icon
241
Chord Energy
CHRD
$5.92B
– –
-40,000
Closed -$606K
CI icon
242
Cigna
CI
$81.5B
– –
-5,300
Closed -$707K
CLB icon
243
Core Laboratories
CLB
$592M
– –
-35,000
Closed -$4.2M
CMCSA icon
244
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$55.1B
– –
-35,000
Closed -$264K
CMI icon
246
Cummins
CMI
$55.1B
– –
-48,750
Closed -$6.66M
CNI icon
247
Canadian National Railway
CNI
$60.3B
– –
-139,391
Closed -$9.4M
DB icon
248
Deutsche Bank
DB
$67.8B
– –
0
– –
DD icon
249
DuPont de Nemours
DD
$32.6B
– –
-2,429
Closed -$280K
DECK icon
250
Deckers Outdoor
DECK
$17.9B
– –
-519,000
Closed -$4.79M
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