JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $5.57M | 0.29% |
36,500
+28,000
| +329% | +$4.27M |
|
52
PACCAR
PCAR
$50.6B
| $5.53M | 0.29% |
+116,633
| New | +$5.53M |
|
|
GTYH
53
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.51M | 0.29% |
+554,600
| New | +$5.51M |
|
54
New Oriental
EDU
$7.96B
| $5.47M | 0.29% |
58,139
+22,939
| +65% | +$2.16M |
|
|
FNTEU
55
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $5.25M | 0.28% |
500,000
| – | – |
|
|
CBAY
56
DELISTED
Cymabay Therapeutics
CBAY
| $5.14M | 0.27% |
559,000
+26,000
| +5% | +$239K |
|
57
Mattel
MAT
$5.88B
| $5.11M | 0.27% |
+331,925
| New | +$5.11M |
|
|
MPACU
58
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.08M | 0.27% |
500,000
| – | – |
|
|
LACQU
59
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.07M | 0.27% |
+511,600
| New | +$5.07M |
|
60
Norwegian Cruise Line
NCLH
$11.6B
| $5.06M | 0.27% |
94,943
+19,143
| +25% | +$1.02M |
|
|
SPPI
61
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.05M | 0.27% |
266,479
+81,504
| +44% | +$1.54M |
|
62
Foot Locker
FL
$2.31B
| $5.05M | 0.27% |
+107,687
| New | +$5.05M |
|
|
KAACU
63
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.98M | 0.26% |
500,000
| – | – |
|
64
Funko
FNKO
$181M
| $4.82M | 0.25% |
+725,103
| New | +$4.82M |
|
|
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
| $4.71M | 0.25% |
+327,838
| New | +$4.71M |
|
|
WRLSU
66
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $4.64M | 0.24% |
+449,417
| New | +$4.64M |
|
67
Steven Madden
SHOO
$2.13B
| $4.38M | 0.23% |
+140,511
| New | +$4.38M |
|
68
Tesla
TSLA
$1.08T
| $4.33M | 0.23% |
208,605
+43,605
| +26% | +$905K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $4.23M | 0.22% |
80,860
-3,140
| -4% | -$164K |
|
70
Nektar Therapeutics
NKTR
$639M
| $4.18M | 0.22% |
4,671
-11,536
| -71% | -$10.3M |
|
|
GSHTU
71
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.14M | 0.22% |
399,359
| – | – |
|
72
Genpact
G
$7.8B
| $4.11M | 0.22% |
+129,338
| New | +$4.11M |
|
|
73
Skechers
SKX
$9.49B
| $3.89M | 0.2% |
102,697
-739,703
| -88% | -$28M |
|
74
Rigel Pharmaceuticals
RIGL
$709M
| $3.83M | 0.2% |
98,700
+5,200
| +6% | +$202K |
|
75
NI Holdings
NODK
$266M
| $3.8M | 0.2% |
223,584
-8,153
| -4% | -$138K |
|