JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.03%
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
+$1.06B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
347
New
98
Increased
42
Reduced
56
Closed
74
Top Buys
| 1 |
B&G Foods
BGS
|
$27.4M |
| 2 |
Capri Holdings
CPRI
|
$27.3M |
| 3 |
CyberArk
CYBR
|
$26.8M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$20.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$16M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $12.7M | 0.64% |
148,127
+2,277
| +2% | +$196K |
|
27
Ralph Lauren
RL
$19B
| $12.7M | 0.64% |
+143,575
| New | +$12.7M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.61% |
+214,800
| New | +$12.2M |
|
|
TPGE.U
29
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $11M | 0.55% |
1,073,835
-800
| -0.1% | -$8.16K |
|
30
Apple
AAPL
$3.54T
| $10.8M | 0.54% |
69,800
+53,937
| +340% | +$8.31M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.52% |
2,708,500
+2,226,300
| +462% | +$8.42M |
|
32
AutoZone
AZO
$70.1B
| $10M | 0.5% |
+16,800
| New | +$10M |
|
33
ProPetro Holding
PUMP
$497M
| $9.4M | 0.47% |
+655,043
| New | +$9.4M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $9.36M | 0.47% |
37,012
+1,950
| +6% | +$493K |
|
35
WNS Holdings
WNS
$3.24B
| $9.29M | 0.47% |
254,607
-155,100
| -38% | -$5.66M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.06M | 0.46% |
9,300
+7,000
| +304% | +$6.82M |
|
37
Landstar System
LSTR
$4.55B
| $9.06M | 0.46% |
90,881
-27,869
| -23% | -$2.78M |
|
38
GoDaddy
GDDY
$19.9B
| $8.67M | 0.44% |
199,217
-53,807
| -21% | -$2.34M |
|
39
Netflix
NFLX
$521B
| $8.58M | 0.43% |
+47,300
| New | +$8.58M |
|
|
AABA
40
DELISTED
Altaba Inc. Common Stock
AABA
| $8.28M | 0.42% |
125,000
-403,039
| -76% | -$26.7M |
|
41
Nabors Industries
NBR
$515M
| $8.02M | 0.4% |
+993,300
| New | +$8.02M |
|
42
Werner Enterprises
WERN
$1.7B
| $7.92M | 0.4% |
216,714
-51,282
| -19% | -$1.87M |
|
43
Radware
RDWR
$1.06B
| $7.9M | 0.4% |
+468,691
| New | +$7.9M |
|
|
MIIIU
44
DELISTED
M III Acquisition Corp
MIIIU
| $7.73M | 0.39% |
750,000
-95,600
| -11% | -$986K |
|
45
Five Below
FIVE
$8.33B
| $7.71M | 0.39% |
140,500
-105,700
| -43% | -$5.8M |
|
46
Pacira BioSciences
PCRX
$1.22B
| $7.64M | 0.39% |
+203,400
| New | +$7.64M |
|
|
HCAC.U
47
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $7.33M | 0.37% |
709,500
-90,500
| -11% | -$934K |
|
48
Expeditors International
EXPD
$16.3B
| $7.29M | 0.37% |
+121,850
| New | +$7.29M |
|
|
NAV
49
DELISTED
Navistar International
NAV
| $7.03M | 0.35% |
+159,435
| New | +$7.03M |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.26M | 0.32% |
149,457
+62,919
| +73% | +$2.64M |
|