JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.45%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
373
New
108
Increased
45
Reduced
50
Closed
105
Top Buys
| 1 |
Dell
DELL
|
$58.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.4M |
| 3 |
Knight Transportation
KNX
|
$24.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
| 5 |
FedEx
FDX
|
$17.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 2 |
Skechers
SKX
|
$28M |
| 3 |
B&G Foods
BGS
|
$27.4M |
| 4 |
Capri Holdings
CPRI
|
$27.3M |
| 5 |
CyberArk
CYBR
|
$26.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.2B
| $12M | 0.63% |
+214,595
| New | +$12M |
|
|
HYACU
27
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $11.4M | 0.6% |
+1,154,800
| New | +$11.4M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.59% |
470,135
+452,235
| +2,526% | +$10.9M |
|
29
Alphabet (Google) Class A
GOOGL
$2.83T
| $11M | 0.58% |
209,740
+23,740
| +13% | +$1.25M |
|
|
TPGE.U
30
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $11M | 0.58% |
1,073,783
-52
| -0% | -$533 |
|
31
PTC Therapeutics
PTCT
$4.58B
| $10.9M | 0.57% |
653,284
+625,104
| +2,218% | +$10.4M |
|
32
Stellantis
STLA
$26.6B
| $9.87M | 0.52% |
+553,473
| New | +$9.87M |
|
33
Dillards
DDS
$8.92B
| $9.82M | 0.52% |
+163,602
| New | +$9.82M |
|
34
Advanced Drainage Systems
WMS
$11.5B
| $9.64M | 0.51% |
+404,074
| New | +$9.64M |
|
35
PayPal
PYPL
$66B
| $9.61M | 0.5% |
130,499
-74,301
| -36% | -$5.47M |
|
36
Vulcan Materials
VMC
$39B
| $9.47M | 0.5% |
+73,737
| New | +$9.47M |
|
37
JetBlue
JBLU
$1.9B
| $9.38M | 0.49% |
+419,972
| New | +$9.38M |
|
38
Visteon
VC
$3.44B
| $9.11M | 0.48% |
+72,822
| New | +$9.11M |
|
39
WNS Holdings
WNS
$3.24B
| $9.03M | 0.47% |
225,043
-29,564
| -12% | -$1.19M |
|
40
Virgin Galactic
SPCE
$180M
| $8.55M | 0.45% |
+42,346
| New | +$8.55M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $8.21M | 0.43% |
152,327
-81,590
| -35% | -$4.4M |
|
42
Eagle Materials
EXP
$7.75B
| $8.21M | 0.43% |
72,419
-193,581
| -73% | -$21.9M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.19B
| $7.77M | 0.41% |
292,931
+126,025
| +76% | +$3.34M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $7.09M | 0.37% |
87,525
-174,667
| -67% | -$14.1M |
|
|
HCAC.U
45
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $7.04M | 0.37% |
678,737
-30,763
| -4% | -$319K |
|
|
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.93M | 0.36% |
308,171
+78,742
| +34% | +$1.77M |
|
|
NEOS
47
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.63M | 0.35% |
650,000
+14,135
| +2% | +$144K |
|
48
NCR Voyix
VYX
$1.82B
| $6.28M | 0.33% |
+301,032
| New | +$6.28M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.07M | 0.32% |
1,517,148
-1,191,352
| -44% | -$4.77M |
|
|
RWGE.U
50
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $5.97M | 0.31% |
+600,000
| New | +$5.97M |
|