JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
+$876M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.21% | +206,100 | New | +$3.74M |
|
|
BBBY
77
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.73M | 0.21% | 243,500 +51,700 | +27% | +$792K |
|
78
Landstar System
LSTR
$4.59B
| $3.67M | 0.21% | 53,851 -44,612 | -45% | -$3.04M |
|
|
FOMX
79
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.59M | 0.2% | 388,000 -108,547 | -22% | -$1.01M |
|
|
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | 0.2% | +89,650 | New | +$3.58M |
|
|
SCACU
81
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $3.53M | 0.2% | +350,000 | New | +$3.53M |
|
82
Halozyme
HALO
$8.56B
| $3.42M | 0.19% | +282,900 | New | +$3.42M |
|
|
MDCO
83
DELISTED
Medicines Co
MDCO
| $3.34M | 0.19% | 88,400 -57,600 | -39% | -$2.17M |
|
84
Puma Biotechnology
PBYI
$254M
| $3.32M | 0.19% | +49,500 | New | +$3.32M |
|
|
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.3M | 0.19% | 174,200 -4,460 | -2% | -$84.4K |
|
86
Galapagos
GLPG
$2.07B
| $3.23M | 0.18% | +50,000 | New | +$3.23M |
|
|
HTZ
87
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.18M | 0.18% | +79,100 | New | +$3.18M |
|
88
Dover
DOV
$24.5B
| $3M | 0.17% | +40,700 | New | +$3M |
|
|
CLCD
89
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.98M | 0.17% | +78,176 | New | +$2.98M |
|
90
Openlane
KAR
$3.07B
| $2.98M | 0.17% | 69,000 -19,950 | -22% | -$861K |
|
91
Polaris
PII
$3.18B
| $2.94M | 0.17% | +37,994 | New | +$2.94M |
|
92
Matsons
MATX
$3.31B
| $2.82M | 0.16% | +70,613 | New | +$2.82M |
|
93
Range Resources
RRC
$8.16B
| $2.76M | 0.16% | +71,250 | New | +$2.76M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $2.75M | 0.16% | +123,550 | New | +$2.75M |
|
95
Celanese
CE
$5.22B
| $2.65M | 0.15% | +39,800 | New | +$2.65M |
|
96
Vince Holding
VNCE
$18.2M
| $2.49M | 0.14% | 441,250 +106,250 | +32% | +$599K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.13% | 20,000 +10,000 | +100% | +$1.19M |
|
98
Kennametal
KMT
$1.63B
| $2.35M | 0.13% | 81,050 -115,300 | -59% | -$3.35M |
|
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.13% | 10,866 -156,882 | -94% | -$33.9M |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $2.33M | 0.13% | 50,600 +4,100 | +9% | +$189K |
|