JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.3%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
383
New
102
Increased
41
Reduced
57
Closed
109
Top Buys
| 1 |
AT&T
T
|
$36.8M |
| 2 |
Norfolk Southern
NSC
|
$24.7M |
| 3 |
Children's Place
PLCE
|
$22.8M |
| 4 |
Golden Entertainment
GDEN
|
$20.4M |
| 5 |
Knight Transportation
KNX
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Macy's
M
|
$33.8M |
| 3 |
NXP Semiconductors
NXPI
|
$25.7M |
| 4 |
Ralph Lauren
RL
|
$22.4M |
| 5 |
Bath & Body Works
BBWI
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 9.27% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $11.7M | 0.6% |
+608,382
| New | +$11.7M |
|
27
JB Hunt Transport Services
JBHT
$14B
| $11.1M | 0.57% |
+91,520
| New | +$11.1M |
|
|
NEOS
28
DELISTED
Neos Therapeutics, Inc
NEOS
| $10.7M | 0.55% |
1,717,983
+478,983
| +39% | +$2.99M |
|
29
Ryder
R
$7.59B
| $10.5M | 0.54% |
+145,717
| New | +$10.5M |
|
30
Amazon
AMZN
$2.42T
| $10M | 0.52% |
+5,882
| New | +$10M |
|
31
Williams-Sonoma
WSM
$23.5B
| $9.77M | 0.5% |
+159,145
| New | +$9.77M |
|
|
GSAH.U
32
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $9.71M | 0.5% |
+950,000
| New | +$9.71M |
|
33
United Airlines
UAL
$34.9B
| $9.13M | 0.47% |
130,954
+1,541
| +1% | +$107K |
|
34
Cognizant
CTSH
$34.8B
| $8.84M | 0.46% |
+111,868
| New | +$8.84M |
|
35
JetBlue
JBLU
$2.05B
| $8.84M | 0.46% |
465,508
-24,467
| -5% | -$464K |
|
36
New Oriental
EDU
$8.03B
| $8.78M | 0.45% |
+92,776
| New | +$8.78M |
|
37
Werner Enterprises
WERN
$1.7B
| $8.77M | 0.45% |
233,565
-71,561
| -23% | -$2.69M |
|
38
MasTec
MTZ
$14.2B
| $8.7M | 0.45% |
171,474
+135,555
| +377% | +$6.88M |
|
39
Golar LNG
GLNG
$4.38B
| $8.28M | 0.43% |
281,116
-416,069
| -60% | -$12.3M |
|
40
Groupon
GRPN
$1.03B
| $8.03M | 0.41% |
+1,866,648
| New | +$8.03M |
|
|
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.76M | 0.4% |
+226,457
| New | +$7.76M |
|
|
LHC.U
42
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $7.63M | 0.39% |
750,000
| – | – |
|
43
PayPal
PYPL
$66B
| $7.55M | 0.39% |
+90,692
| New | +$7.55M |
|
44
iShares Russell 2000 ETF
IWM
$66.7B
| $7.53M | 0.39% |
46,000
-42,750
| -48% | -$7M |
|
45
Guidewire Software
GWRE
$18.2B
| $7.39M | 0.38% |
+83,230
| New | +$7.39M |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.15M | 0.37% |
+312,165
| New | +$7.15M |
|
|
QIWI
47
DELISTED
QIWI PLC
QIWI
| $7.09M | 0.37% |
450,000
+330,000
| +275% | +$5.2M |
|
|
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
| $6.97M | 0.36% |
273,129
+190,171
| +229% | +$4.85M |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.82M | 0.35% |
6,038
+5,794
| +2,375% | +$6.54M |
|
50
Broadcom
AVGO
$1.4T
| $6.79M | 0.35% |
+28,000
| New | +$6.79M |
|