JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.04B
AUM Growth
+$1.04B
(+35%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
298
New
80
Increased
35
Reduced
43
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
PayPal
PYPL
|
$15.9M |
| 3 |
Camping World
CWH
|
$13.6M |
| 4 |
Thor Industries
THO
|
$13.5M |
| 5 |
Micron Technology
MU
|
$13.5M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$41.1M |
| 2 |
Knight Transportation
KNX
|
$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
8x8 Inc
EGHT
|
$13.8M |
| 5 |
BJs Wholesale Club
BJ
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $5.74M | 0.41% |
124,997
-67,891
| -35% | -$3.12M |
|
52
Hologic
HOLX
$14.7B
| $5.51M | 0.4% |
+105,586
| New | +$5.51M |
|
53
Tesla
TSLA
$1.08T
| $5.49M | 0.39% |
196,905
+176,640
| +872% | +$4.93M |
|
54
Kirby Corp
KEX
$4.95B
| $5.42M | 0.39% |
+60,585
| New | +$5.42M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 0.38% |
32,065
+17,676
| +123% | +$2.93M |
|
56
Yelp
YELP
$1.99B
| $5.22M | 0.37% |
+149,896
| New | +$5.22M |
|
57
Immatics
IMTX
$662M
| $5.2M | 0.37% |
500,000
| – | – |
|
58
ARKO Corp
ARKO
$548M
| $5.03M | 0.36% |
499,998
| – | – |
|
59
NI Holdings
NODK
$266M
| $4.71M | 0.34% |
273,899
-6,353
| -2% | -$109K |
|
|
DRTT
60
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.63M | 0.33% |
+1,413,555
| New | +$4.62M |
|
|
ATNX
61
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.58M | 0.33% |
15,000
-4,897
| -25% | -$1.5M |
|
62
NVIDIA
NVDA
$4.15T
| $4.51M | 0.32% |
+766,200
| New | +$4.51M |
|
63
ProPetro Holding
PUMP
$497M
| $4.35M | 0.31% |
+386,781
| New | +$4.35M |
|
64
Uber
UBER
$194B
| $4.33M | 0.31% |
+145,658
| New | +$4.33M |
|
65
Winnebago Industries
WGO
$992M
| $4.31M | 0.31% |
+81,305
| New | +$4.31M |
|
66
VanEck Oil Services ETF
OIH
$862M
| $4.23M | 0.3% |
15,968
+14,230
| +819% | +$3.77M |
|
67
Stitch Fix
SFIX
$692M
| $4.19M | 0.3% |
163,152
-162,135
| -50% | -$4.16M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.11M | 0.29% |
+54,425
| New | +$4.11M |
|
69
Star Bulk Carriers
SBLK
$2.16B
| $3.98M | 0.29% |
337,023
+58,585
| +21% | +$692K |
|
70
Occidental Petroleum
OXY
$45.6B
| $3.96M | 0.28% |
+96,085
| New | +$3.96M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.27% |
+90,913
| New | +$3.82M |
|
|
SIEN
72
DELISTED
Sientra, Inc.
SIEN
| $3.65M | 0.26% |
40,815
+1,538
| +4% | +$138K |
|
73
Frontline
FRO
$4.86B
| $3.63M | 0.26% |
282,298
+146,994
| +109% | +$1.89M |
|
|
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.52M | 0.25% |
+321,127
| New | +$3.52M |
|
75
Silicon Motion
SIMO
$2.7B
| $3.35M | 0.24% |
66,032
-33,941
| -34% | -$1.72M |
|