JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$494M
AUM Growth
+$494M
(-43%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-77.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
51
Increased
25
Reduced
32
Closed
111
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$10.2M |
| 4 |
AMC Networks
AMCX
|
$9.63M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.56M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.1M |
| 3 |
Hershey
HSY
|
$17.2M |
| 4 |
Estee Lauder
EL
|
$17M |
| 5 |
Hilton Worldwide
HLT
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 12.46% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.4B
| $5.72M | 0.68% | 220,000 +30,000 | +16% | +$780K |
|
27
OraSure Technologies
OSUR
$242M
| $5.58M | 0.66% | 550,000 -190,000 | -26% | -$1.93M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 0.65% | +70,000 | New | +$5.46M |
|
|
YELL
29
DELISTED
Yellow Corporation Common Stock
YELL
| $5.45M | 0.65% | 242,200 +13,100 | +6% | +$295K |
|
|
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
| $5.37M | 0.64% | +302,500 | New | +$5.37M |
|
31
eBay
EBAY
$41.4B
| $5.25M | 0.62% | 93,500 +58,500 | +167% | +$3.28M |
|
32
Landstar System
LSTR
$4.59B
| $5.15M | 0.61% | 71,000 +10,261 | +17% | +$744K |
|
33
ON Semiconductor
ON
$20.3B
| $5.07M | 0.6% | +500,000 | New | +$5.07M |
|
34
Deere & Co
DE
$129B
| $5.06M | 0.6% | +57,200 | New | +$5.06M |
|
35
Groupon
GRPN
$1.06B
| $5.04M | 0.6% | +610,000 | New | +$5.04M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.72M | 0.56% | 175,542 -94,000 | -35% | -$2.53M |
|
37
SunCoke Energy
SXC
$654M
| $4.72M | 0.56% | 243,931 | – | – |
|
38
Apple
AAPL
$3.45T
| $4.69M | 0.56% | 42,500 -130,000 | -75% | -$14.3M |
|
39
Ryder
R
$7.65B
| $4.6M | 0.54% | +49,500 | New | +$4.6M |
|
40
Delta Air Lines
DAL
$40.3B
| $4.46M | 0.53% | +90,750 | New | +$4.46M |
|
41
Accuray
ARAY
$157M
| $4.45M | 0.53% | 589,200 -175,800 | -23% | -$1.33M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.51% | +100,000 | New | +$4.33M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.51% | +41,500 | New | +$4.29M |
|
|
CKSW
44
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.18M | 0.49% | 582,037 +439,254 | +308% | +$3.15M |
|
45
ArcBest
ARCB
$1.68B
| $4.17M | 0.49% | +90,000 | New | +$4.17M |
|
46
CONMED
CNMD
$1.68B
| $4.05M | 0.48% | 90,000 +45,000 | +100% | +$2.02M |
|
47
Vanda Pharmaceuticals
VNDA
$279M
| $3.97M | 0.47% | 277,173 -695,327 | -71% | -$9.96M |
|
|
CVD
48
DELISTED
COVANCE INC.
CVD
| $3.89M | 0.46% | +37,413 | New | +$3.89M |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $3.74M | 0.44% | 59,488 +21,089 | +55% | +$1.33M |
|
50
Comscore
SCOR
$33.4M
| $3.65M | 0.43% | 78,500 -60,000 | -43% | -$2.79M |
|