JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
-$92.7M
Cap. Flow
-$136M
Cap. Flow %
-14.05%
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$28.8M
2
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$22.4M
4
DLTR icon
Dollar Tree
DLTR
$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Top Sells

1
RAI
Reynolds American Inc
RAI
$35.8M
2
SJM icon
J.M. Smucker
SJM
$30.8M
3
PYPL icon
PayPal
PYPL
$25.5M
4
PTCT icon
PTC Therapeutics
PTCT
$22.9M
5
MSFT icon
Microsoft
MSFT
$19.3M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
– –
-232,089
Closed -$13.3M
KITE
227
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,200
Closed -$879K
RAI
228
DELISTED
Reynolds American Inc
RAI
– –
-568,005
Closed -$35.8M
CPAAU
229
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-304,003
Closed -$3.41M
AMC icon
230
AMC Entertainment Holdings
AMC
$1.41B
– –
-26,900
Closed -$8.46M
AMD icon
231
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMZN icon
232
Amazon
AMZN
$2.48T
– –
0
– –
EOG icon
233
EOG Resources
EOG
$64.4B
– –
-37,000
Closed -$3.61M
EPAM icon
234
EPAM Systems
EPAM
$9.44B
– –
-65,200
Closed -$4.92M
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-14,200
Closed -$343K
EQIX icon
236
Equinix
EQIX
$75.7B
– –
-2,350
Closed -$941K
MU icon
237
Micron Technology
MU
$147B
– –
-101,300
Closed -$2.93M
NBIX icon
238
Neurocrine Biosciences
NBIX
$14.3B
– –
-46,700
Closed -$2.02M
NEXT icon
239
NextDecade
NEXT
$2.8B
– –
0
– –
NKE icon
240
Nike
NKE
$109B
– –
0
– –
URBN icon
241
Urban Outfitters
URBN
$6.35B
– –
0
– –
URI icon
242
United Rentals
URI
$62.7B
– –
0
– –
VFC icon
243
VF Corp
VFC
$5.86B
– –
0
– –
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-788
Closed -$51K
XME icon
245
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
XOP icon
246
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XYL icon
247
Xylem
XYL
$34.2B
– –
-56,100
Closed -$2.82M
LUMO
248
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,111
Closed -$1.33M
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
-123,600
Closed -$1.95M
CPAA
250
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
0
– –
8 9
10
11 12