JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-9.9%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
403
New
100
Increased
50
Reduced
39
Closed
111
Top Buys
| 1 |
Spotify
SPOT
|
$46.1M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Mohawk Industries
MHK
|
$34.2M |
| 4 |
PayPal
PYPL
|
$30.4M |
| 5 |
Delta Air Lines
DAL
|
$29.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$44.8M |
| 2 |
Walt Disney
DIS
|
$32.2M |
| 3 |
Bath & Body Works
BBWI
|
$26.7M |
| 4 |
Phillips 66
PSX
|
$26.6M |
| 5 |
Masco
MAS
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDT Corp
IDT
$1.64B
| $12.4M | 0.61% |
495,000
+175,092
| +55% | +$4.4M |
|
27
C.H. Robinson
CHRW
$15.2B
| $12.2M | 0.59% |
119,936
-6,547
| -5% | -$664K |
|
28
Steven Madden
SHOO
$2.11B
| $12.1M | 0.59% |
374,228
+50,158
| +15% | +$1.62M |
|
29
Golar LNG
GLNG
$4.48B
| $12M | 0.59% |
529,503
+271,991
| +106% | +$6.19M |
|
|
STKL
30
SunOpta
STKL
$741M
| $12M | 0.58% |
1,541,455
+485,403
| +46% | +$3.78M |
|
|
IPOD
31
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $10.1M | 0.49% |
1,017,535
+186,326
| +22% | +$1.85M |
|
|
LEAP
32
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $10M | 0.49% |
1,009,583
+81,090
| +9% | +$804K |
|
33
Ingredion
INGR
$8.2B
| $9.94M | 0.48% |
+112,788
| New | +$9.94M |
|
34
Liberty Energy
LBRT
$1.69B
| $9.86M | 0.48% |
772,859
+674,176
| +683% | +$8.6M |
|
35
Autohome
ATHM
$3.44B
| $9.33M | 0.45% |
+237,263
| New | +$9.33M |
|
36
Qorvo
QRVO
$8.42B
| $9.23M | 0.45% |
+97,852
| New | +$9.23M |
|
37
Genie Energy
GNE
$398M
| $9.14M | 0.44% |
997,607
-266,713
| -21% | -$2.44M |
|
38
Shift4
FOUR
$6.06B
| $9.07M | 0.44% |
274,201
+171,966
| +168% | +$5.69M |
|
39
Schlumberger
SLB
$52.2B
| $8.73M | 0.42% |
+244,173
| New | +$8.73M |
|
|
AVEO
40
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8.65M | 0.42% |
1,318,421
+8,455
| +0.6% | +$55.5K |
|
41
Grid Dynamics Holdings
GDYN
$695M
| $8.51M | 0.41% |
505,821
-147,474
| -23% | -$2.48M |
|
42
Boeing
BA
$176B
| $8.18M | 0.4% |
+59,843
| New | +$8.18M |
|
43
Wynn Resorts
WYNN
$13.1B
| $8.09M | 0.39% |
+141,927
| New | +$8.09M |
|
44
Pinterest
PINS
$25.2B
| $7.76M | 0.38% |
+427,361
| New | +$7.76M |
|
45
RingCentral
RNG
$2.74B
| $7.3M | 0.35% |
+139,636
| New | +$7.3M |
|
46
Hims & Hers Health
HIMS
$10B
| $7.27M | 0.35% |
+1,605,756
| New | +$7.27M |
|
|
LUCK
47
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $6.99M | 0.34% |
+660,369
| New | +$6.99M |
|
|
RMGCU
48
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $6.75M | 0.33% |
684,230
+19,950
| +3% | +$197K |
|
49
DT Midstream
DTM
$10.6B
| $6.69M | 0.33% |
+136,547
| New | +$6.69M |
|
50
Uber
UBER
$194B
| $6.36M | 0.31% |
310,990
-321,954
| -51% | -$6.59M |
|