JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-1.58%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$860M
AUM Growth
+$860M
(+31%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
312
New
104
Increased
31
Reduced
34
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Hershey
HSY
|
$17.2M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Patterson-UTI
PTEN
|
$13.5M |
| 5 |
Dollar Tree
DLTR
|
$13.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$18.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Immersion
IMMR
$229M
| – | – | -40,000 | Closed | -$509K |
|
302
Insmed
INSM
$28.8B
| – | – | -8,750 | Closed | -$175K |
|
303
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| – | – | -200,121 | Closed | -$9.15M |
|
|
ACOR
305
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – | -25,000 | Closed | -$843K |
|
|
RSX
306
DELISTED
VanEck Russia ETF
RSX
| – | – | 0 | – | – |
|
|
JOBS
307
DELISTED
51job, Inc.
JOBS
| – | – | -10,000 | Closed | -$660K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| – | – | -77,400 | Closed | -$8.32M |
|
|
WUBA
309
DELISTED
58.COM INC
WUBA
| – | – | 0 | – | – |
|
|
CRR
310
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -15,000 | Closed | -$2.31M |
|
|
CTRL
311
DELISTED
Control4 Corporation
CTRL
| – | – | -374,500 | Closed | -$7.33M |
|