JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.74%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$595M
AUM Growth
+$595M
(-0.73%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
332
New
92
Increased
28
Reduced
27
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.6M |
| 4 |
Brinker International
EAT
|
$16.1M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$12M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Ralph Lauren
RL
|
$16.6M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$175M
| $2.62M | 0.25% |
+22,500
| New | +$2.62M |
|
|
LPS
77
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.56M | 0.24% |
76,842
+5,100
| +7% | +$170K |
|
|
STRI
78
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $2.41M | 0.23% |
1,078,922
+432,133
| +67% | +$964K |
|
79
Visa
V
$681B
| $2.39M | 0.22% |
+12,500
| New | +$2.39M |
|
|
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.38M | 0.22% |
+90,000
| New | +$2.38M |
|
|
ANN
81
DELISTED
ANN INC
ANN
| $2.35M | 0.22% |
65,000
-20,000
| -24% | -$724K |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.34M | 0.22% |
+50,000
| New | +$2.34M |
|
|
THI
83
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.31M | 0.22% |
39,887
+22,284
| +127% | +$1.29M |
|
84
Walmart
WMT
$793B
| $2.22M | 0.21% |
+30,000
| New | +$2.22M |
|
|
ADT
85
DELISTED
ADT CORP
ADT
| $2.2M | 0.21% |
53,999
+41,999
| +350% | +$1.71M |
|
|
DGI
86
DELISTED
DigitalGlobe Inc.
DGI
| $2.18M | 0.2% |
69,029
-3,555
| -5% | -$112K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $2.06M | 0.19% |
+90,000
| New | +$2.06M |
|
88
Mercado Libre
MELI
$120B
| $2.02M | 0.19% |
+15,000
| New | +$2.02M |
|
89
NRG Energy
NRG
$28.4B
| $2.01M | 0.19% |
+73,533
| New | +$2.01M |
|
90
Jakks Pacific
JAKK
$197M
| $1.98M | 0.19% |
+440,441
| New | +$1.98M |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | 0.18% |
+44,397
| New | +$1.96M |
|
|
CHTP
92
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.91M | 0.18% |
+637,500
| New | +$1.91M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.18% |
+562,050
| New | +$1.88M |
|
|
NWY
94
DELISTED
New York & Co Inc
NWY
| $1.88M | 0.18% |
325,000
+129,998
| +67% | +$751K |
|
95
The GEO Group
GEO
$2.98B
| $1.87M | 0.18% |
56,325
-54,910
| -49% | -$1.83M |
|
96
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.16% |
+16,482
| New | +$1.76M |
|
97
ASML
ASML
$290B
| $1.73M | 0.16% |
+17,500
| New | +$1.73M |
|
|
CHMT
98
DELISTED
Chemtura Corporation
CHMT
| $1.72M | 0.16% |
75,000
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $1.7M | 0.16% |
+22,000
| New | +$1.7M |
|
|
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.64M | 0.15% |
90,000
-58,750
| -39% | -$1.07M |
|