JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
200
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$27.2M |
| 3 |
Estee Lauder
EL
|
$19.3M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.38B
| $2.53M | 0.26% |
+40,000
| New | +$2.53M |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $2.51M | 0.26% |
+45,000
| New | +$2.51M |
|
|
AUXL
78
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.47M | 0.25% |
+148,750
| New | +$2.47M |
|
79
Dillards
DDS
$8.73B
| $2.46M | 0.25% |
+30,000
| New | +$2.46M |
|
80
Cisco
CSCO
$270B
| $2.43M | 0.25% |
+100,000
| New | +$2.43M |
|
|
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.33M | 0.24% |
+150,000
| New | +$2.33M |
|
|
LPS
82
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.32M | 0.24% |
+71,742
| New | +$2.32M |
|
83
Assertio
ASRT
$77.5M
| $2.28M | 0.23% |
+101,250
| New | +$2.28M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.26M | 0.23% |
+10,000
| New | +$2.26M |
|
|
DGI
85
DELISTED
DigitalGlobe Inc.
DGI
| $2.25M | 0.23% |
+72,584
| New | +$2.25M |
|
86
Achieve Life Sciences
ACHV
$143M
| $2.18M | 0.22% |
+101
| New | +$2.18M |
|
87
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.15M | 0.22% |
+56,000
| New | +$2.15M |
|
|
CYOU
88
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.13M | 0.22% |
+70,000
| New | +$2.13M |
|
89
Constellium
CSTM
$1.92B
| $2.05M | 0.21% |
+126,667
| New | +$2.05M |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.21% |
+60,000
| New | +$2.03M |
|
|
SQNM
91
DELISTED
SEQUENOM INC NEW
SQNM
| $1.93M | 0.2% |
+459,100
| New | +$1.93M |
|
|
VNET
92
VNET Group
VNET
$2.01B
| $1.93M | 0.2% |
+170,000
| New | +$1.93M |
|
93
Pfizer
PFE
$140B
| $1.9M | 0.19% |
+71,356
| New | +$1.9M |
|
|
TRLA
94
DELISTED
TRULIA INC (DEL)
TRLA
| $1.82M | 0.19% |
+58,500
| New | +$1.82M |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | 0.19% |
+87,500
| New | +$1.82M |
|
|
RPRX
96
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.75M | 0.18% |
+94,875
| New | +$1.75M |
|
|
JOBS
97
DELISTED
51job, Inc.
JOBS
| $1.74M | 0.18% |
+51,542
| New | +$1.74M |
|
|
POZN
98
DELISTED
POZEN INC
POZN
| $1.7M | 0.17% |
+340,000
| New | +$1.7M |
|
99
Nektar Therapeutics
NKTR
$612M
| $1.68M | 0.17% |
+9,667
| New | +$1.68M |
|
|
SHOR
100
DELISTED
ShoreTel, Inc.
SHOR
| $1.67M | 0.17% |
+415,000
| New | +$1.67M |
|