JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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
+$965M
(-8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
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 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
Dollar Tree
DLTR
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$35.8M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
PayPal
PYPL
|
$25.5M |
| 4 |
PTC Therapeutics
PTCT
|
$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QIWI
26
DELISTED
QIWI PLC
QIWI
| $11.4M | 0.62% |
463,870
+308,570
| +199% | +$7.62M |
|
27
LendingClub
LC
$1.88B
| $11.4M | 0.62% |
2,071,300
+755,600
| +57% | +$4.16M |
|
|
TPGE.U
28
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $11.2M | 0.61% |
+1,074,635
| New | +$11.2M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.58% |
+603,000
| New | +$10.8M |
|
30
GoDaddy
GDDY
$19.9B
| $10.7M | 0.58% |
253,024
+125,528
| +98% | +$5.32M |
|
31
The Greenbrier Companies
GBX
$1.42B
| $10.3M | 0.56% |
+222,794
| New | +$10.3M |
|
32
Landstar System
LSTR
$4.55B
| $10.2M | 0.55% |
118,750
+6,248
| +6% | +$535K |
|
33
United Parcel Service
UPS
$72.3B
| $9.27M | 0.5% |
+83,800
| New | +$9.27M |
|
|
MIIIU
34
DELISTED
M III Acquisition Corp
MIIIU
| $8.68M | 0.47% |
845,600
-404,400
| -32% | -$4.15M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $8.53M | 0.46% |
+35,062
| New | +$8.53M |
|
36
Nektar Therapeutics
NKTR
$543M
| $8.11M | 0.44% |
414,800
+299,650
| +260% | +$5.86M |
|
|
HCAC.U
37
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $8.04M | 0.44% |
+800,000
| New | +$8.04M |
|
|
38
PayPal
PYPL
$66.5B
| $7.98M | 0.43% |
148,700
-475,900
| -76% | -$25.5M |
|
39
American Airlines Group
AAL
$8.87B
| $7.95M | 0.43% |
157,911
-20,778
| -12% | -$1.05M |
|
40
Werner Enterprises
WERN
$1.7B
| $7.87M | 0.43% |
267,996
+115,023
| +75% | +$3.38M |
|
41
TrueCar
TRUE
$183M
| $7.74M | 0.42% |
388,182
-12,719
| -3% | -$253K |
|
42
Alibaba
BABA
$325B
| $7.74M | 0.42% |
54,900
+38,400
| +233% | +$5.41M |
|
43
Vulcan Materials
VMC
$38.1B
| $7.72M | 0.42% |
60,900
+53,850
| +764% | +$6.82M |
|
|
AVDL
44
Avadel Pharmaceuticals
AVDL
$1.42B
| $7.35M | 0.4% |
666,316
-330,684
| -33% | -$3.65M |
|
45
Kohl's
KSS
$1.78B
| $7.31M | 0.4% |
189,100
-28,050
| -13% | -$1.08M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 0.38% |
+51,500
| New | +$7.09M |
|
|
BBBY
47
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.01M | 0.38% |
430,000
-200,719
| -32% | -$3.27M |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.4M | 0.35% |
292,900
-79,050
| -21% | -$1.73M |
|
|
NEOS
49
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.17M | 0.33% |
+845,000
| New | +$6.17M |
|
50
Zumiez
ZUMZ
$312M
| $6.01M | 0.33% |
+486,345
| New | +$6.01M |
|