JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$494M
AUM Growth
+$494M
(-43%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-77.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
51
Increased
25
Reduced
32
Closed
111
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$10.2M |
| 4 |
AMC Networks
AMCX
|
$9.63M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.56M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.1M |
| 3 |
Hershey
HSY
|
$17.2M |
| 4 |
Estee Lauder
EL
|
$17M |
| 5 |
Hilton Worldwide
HLT
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 12.46% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation
TCF
| $2.1M | 0.25% | +132,000 | New | +$2.1M |
|
77
Zoetis
ZTS
$69.3B
| $2.09M | 0.25% | +48,666 | New | +$2.09M |
|
78
Alibaba
BABA
$322B
| $2.08M | 0.25% | 20,000 | – | – |
|
|
QUNR
79
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.99M | 0.24% | +70,000 | New | +$1.99M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.89M | 0.22% | 7,342 -2,588 | -26% | -$666K |
|
|
TXTR
81
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.88M | 0.22% | +66,040 | New | +$1.88M |
|
82
LendingClub
LC
$1.97B
| $1.83M | 0.22% | +72,500 | New | +$1.83M |
|
|
AVDL
83
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.77M | 0.21% | +103,125 | New | +$1.77M |
|
|
RDUS
84
DELISTED
Radius Health, Inc.
RDUS
| $1.7M | 0.2% | +43,750 | New | +$1.7M |
|
85
Cummins
CMI
$54.9B
| $1.66M | 0.2% | 11,500 -21,500 | -65% | -$3.1M |
|
86
Northern Trust
NTRS
$25B
| $1.65M | 0.2% | +24,500 | New | +$1.65M |
|
|
IPAS
87
DELISTED
Ipass Inc Common Stock
IPAS
| $1.49M | 0.18% | 1,090,000 +605,000 | +125% | +$829K |
|
88
Olin
OLN
$2.71B
| $1.49M | 0.18% | +65,410 | New | +$1.49M |
|
|
KRA
89
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.16% | +64,271 | New | +$1.34M |
|
90
Navigator Holdings
NVGS
$1.08B
| $1.32M | 0.16% | 62,540 -28,000 | -31% | -$590K |
|
|
RPRX
91
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.26M | 0.15% | 126,000 +101,000 | +404% | +$1.01M |
|
92
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.22M | 0.14% | 7,500 -27,693 | -79% | -$4.5M |
|
|
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
| $1.16M | 0.14% | +48,814 | New | +$1.16M |
|
94
Magnite
MGNI
$3.7B
| $1.13M | 0.13% | 70,000 -53,033 | -43% | -$856K |
|
|
SFUN
95
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.1M | 0.13% | +148,500 | New | +$1.1M |
|
|
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
| $1.1M | 0.13% | 178,847 -115,250 | -39% | -$706K |
|
|
97
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.12% | 40,000 -565,000 | -93% | -$14.7M |
|
98
AudioCodes
AUDC
$273M
| $1.03M | 0.12% | +226,357 | New | +$1.03M |
|
99
Globalstar
GSAT
$3.79B
| $1.01M | 0.12% | 368,734 -180,644 | -33% | -$497K |
|
100
Globant
GLOB
$2.96B
| $937K | 0.11% | 60,000 -142,500 | -70% | -$2.23M |
|