JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-8.77%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$789M
AUM Growth
+$789M
(-9.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
281
New
80
Increased
34
Reduced
29
Closed
71
Top Buys
| 1 |
Ralph Lauren
RL
|
$35.4M |
| 2 |
Walmart
WMT
|
$17.4M |
| 3 |
Capri Holdings
CPRI
|
$14.3M |
| 4 |
8x8 Inc
EGHT
|
$14.2M |
| 5 |
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
|
$14.1M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 4 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.9M |
| 5 |
Macy's
M
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
51
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $4.68M | 0.36% |
346,987
+256,476
| +283% | +$3.46M |
|
52
Accel Entertainment
ACEL
$938M
| $4.52M | 0.35% |
452,038
| – | – |
|
|
WRLSU
53
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $4.48M | 0.35% |
+424,417
| New | +$4.48M |
|
54
Golar LNG
GLNG
$4.48B
| $4.47M | 0.34% |
205,493
-24,721
| -11% | -$538K |
|
|
QIWI
55
DELISTED
QIWI PLC
QIWI
| $4.45M | 0.34% |
314,569
+224,569
| +250% | +$3.18M |
|
56
Zumiez
ZUMZ
$312M
| $4.36M | 0.34% |
+227,368
| New | +$4.36M |
|
57
NI Holdings
NODK
$266M
| $4.33M | 0.33% |
275,442
| – | – |
|
58
Insulet
PODD
$24.2B
| $4.32M | 0.33% |
+54,460
| New | +$4.32M |
|
59
United Airlines
UAL
$34.4B
| $4.29M | 0.33% |
51,195
-33,633
| -40% | -$2.82M |
|
|
AKRX
60
DELISTED
Akorn, Inc.
AKRX
| $4.19M | 0.32% |
+1,234,809
| New | +$4.19M |
|
61
Werner Enterprises
WERN
$1.7B
| $4.16M | 0.32% |
140,747
-84,108
| -37% | -$2.48M |
|
|
NFC.U
62
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.06M | 0.31% |
400,000
| – | – |
|
63
Chegg
CHGG
$173M
| $4.01M | 0.31% |
140,999
+61,416
| +77% | +$1.75M |
|
|
ASAP
64
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.94M | 0.3% |
353,681
-750,138
| -68% | -$8.37M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.81M | 0.29% |
3,645
-24,374
| -87% | -$25.5M |
|
|
WMGI
66
DELISTED
Wright Medical Group Inc
WMGI
| $3.79M | 0.29% |
+139,241
| New | +$3.79M |
|
67
Churchill Downs
CHDN
$7.12B
| $3.66M | 0.28% |
15,000
-5,171
| -26% | -$1.26M |
|
|
MOSC.U
68
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $3.54M | 0.27% |
350,000
| – | – |
|
69
Zillow
Z
$20.2B
| $3.49M | 0.27% |
+110,448
| New | +$3.49M |
|
70
ProPetro Holding
PUMP
$497M
| $3.39M | 0.26% |
+274,793
| New | +$3.39M |
|
71
Trinity Industries
TRN
$2.25B
| $3.33M | 0.26% |
+161,683
| New | +$3.33M |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.32M | 0.26% |
121,230
-321,671
| -73% | -$8.8M |
|
|
73
Macy's
M
$4.42B
| $3.24M | 0.25% |
108,623
-774,793
| -88% | -$23.1M |
|
74
Knight Transportation
KNX
$7.07B
| $3.18M | 0.25% |
+126,747
| New | +$3.18M |
|
75
Cognizant
CTSH
$35.1B
| $3.17M | 0.24% |
+50,000
| New | +$3.17M |
|