JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.37%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$989M
AUM Growth
+$989M
(+63%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
316
New
105
Increased
38
Reduced
36
Closed
79
Top Buys
| 1 |
PepsiCo
PEP
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 2 |
Five Below
FIVE
|
$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
$18.1M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $3.59M | 0.22% |
+74,200
| New | +$3.59M |
|
77
HUB Group
HUBG
$2.27B
| $3.5M | 0.22% |
85,900
-109,122
| -56% | -$4.45M |
|
|
GRSHU
78
DELISTED
Gores Holdings, Inc.
GRSHU
| $3.49M | 0.22% |
350,000
| – | – |
|
79
PJT Partners
PJT
$4.24B
| $3.47M | 0.22% |
144,198
+14,593
| +11% | +$351K |
|
80
AGCO
AGCO
$8.05B
| $3.46M | 0.21% |
+69,650
| New | +$3.46M |
|
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $3.34M | 0.21% |
39,700
-214,740
| -84% | -$18.1M |
|
82
ArcBest
ARCB
$1.65B
| $3.32M | 0.21% |
+153,817
| New | +$3.32M |
|
|
NXEO
83
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.27M | 0.2% |
326,067
+159,467
| +96% | +$1.6M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $3.27M | 0.2% |
+102,000
| New | +$3.27M |
|
85
SPDR S&P Retail ETF
XRT
$428M
| $3.23M | 0.2% |
+70,000
| New | +$3.23M |
|
|
RDUS
86
DELISTED
Radius Health, Inc.
RDUS
| $3.14M | 0.19% |
+99,900
| New | +$3.14M |
|
87
National Beverage
FIZZ
$3.86B
| $3.13M | 0.19% |
74,054
+44,600
| +151% | +$1.89M |
|
88
Sportsman's Warehouse
SPWH
$101M
| $3.07M | 0.19% |
243,750
+31,629
| +15% | +$398K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $2.93M | 0.18% |
+34,250
| New | +$2.93M |
|
90
Royal Caribbean
RCL
$96.4B
| $2.71M | 0.17% |
+33,000
| New | +$2.71M |
|
91
O-I Glass
OI
$1.92B
| $2.64M | 0.16% |
165,200
+130,200
| +372% | +$2.08M |
|
92
WNS Holdings
WNS
$3.24B
| $2.62M | 0.16% |
85,500
-76,613
| -47% | -$2.35M |
|
93
Aptiv
APTV
$17.3B
| $2.62M | 0.16% |
+34,900
| New | +$2.62M |
|
|
BBBY
94
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.59M | 0.16% |
+180,000
| New | +$2.59M |
|
95
Pacific Biosciences
PACB
$378M
| $2.53M | 0.16% |
297,831
+247,831
| +496% | +$2.11M |
|
96
Ooma
OOMA
$356M
| $2.51M | 0.16% |
+425,924
| New | +$2.51M |
|
97
Graphic Packaging
GPK
$6.19B
| $2.5M | 0.16% |
+194,750
| New | +$2.5M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $2.45M | 0.15% |
+30,200
| New | +$2.45M |
|
99
JetBlue
JBLU
$1.98B
| $2.42M | 0.15% |
+114,550
| New | +$2.42M |
|
|
ARIA
100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.38M | 0.15% |
+371,700
| New | +$2.38M |
|