JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+2.7%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$608M
AUM Growth
-$53.5M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
271
New
89
Increased
27
Reduced
38
Closed
78
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$22.9M |
| 2 |
C.H. Robinson
CHRW
|
$15.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$13.7M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 3 |
Caleres
CAL
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$12.8M |
| 5 |
FINL
Finish Line
FINL
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
76
DELISTED
On Deck Capital, Inc.
ONDK
| $2.52M | 0.26% |
+245,000
| New | +$2.52M |
|
77
Jack in the Box
JACK
$367M
| $2.45M | 0.25% |
+31,900
| New | +$2.45M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.24% |
+31,250
| New | +$2.33M |
|
79
Microchip Technology
MCHP
$34.8B
| $2.22M | 0.23% |
+95,200
| New | +$2.22M |
|
|
ZGNX
80
DELISTED
Zogenix, Inc.
ZGNX
| $2.2M | 0.23% |
149,500
+62,615
| +72% | +$923K |
|
|
MRIN
81
DELISTED
Marin Software
MRIN
| $2.13M | 0.22% |
14,153
-3,712
| -21% | -$558K |
|
82
DHT Holdings
DHT
$1.97B
| $2.12M | 0.22% |
+262,300
| New | +$2.12M |
|
83
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.22% |
+79,662
| New | +$2.1M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $2.04M | 0.21% |
+44,107
| New | +$2.04M |
|
85
Chegg
CHGG
$181M
| $2.02M | 0.21% |
300,000
+35,350
| +13% | +$238K |
|
|
AMRN
86
Amarin Corp
AMRN
$311M
| $1.97M | 0.2% |
52,000
-12,115
| -19% | -$458K |
|
|
SFR
87
DELISTED
Starwood Waypoint Homes
SFR
| $1.93M | 0.2% |
85,301
-10,497
| -11% | -$238K |
|
|
KLXI
88
DELISTED
KLX Inc.
KLXI
| $1.92M | 0.2% |
+73,889
| New | +$1.92M |
|
|
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.9M | 0.2% |
286,500
-768,500
| -73% | -$5.09M |
|
|
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.89M | 0.19% |
+63,800
| New | +$1.89M |
|
91
Yelp
YELP
$2B
| $1.88M | 0.19% |
+65,222
| New | +$1.88M |
|
92
Genesco
GCO
$363M
| $1.84M | 0.19% |
+32,450
| New | +$1.84M |
|
|
HCACU
93
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.78M | 0.18% |
181,523
+82,700
| +84% | +$810K |
|
94
Applied Materials
AMAT
$126B
| $1.78M | 0.18% |
+95,121
| New | +$1.78M |
|
|
ADYX
95
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $1.76M | 0.18% |
13,709
-6,052
| -31% | -$777K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $1.73M | 0.18% |
+12,216
| New | +$1.73M |
|
|
NXEO
97
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.66M | 0.17% |
+166,600
| New | +$1.66M |
|
|
CYNA
98
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.65M | 0.17% |
108,000
-27,000
| -20% | -$413K |
|
99
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.16% |
+15,710
| New | +$1.59M |
|
100
Cassava Sciences
SAVA
$104M
| $1.59M | 0.16% |
130,000
-97,724
| -43% | -$1.2M |
|