JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
+$965M
(-8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 2 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
Dollar Tree
DLTR
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$35.8M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
PayPal
PYPL
|
$25.5M |
| 4 |
PTC Therapeutics
PTCT
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $3.35M | 0.18% |
86,000
+7,300
| +9% | +$284K |
|
77
TherapeuticsMD
TXMD
$12.7M
| $3.33M | 0.18% |
632,400
+520,286
| +464% | +$2.74M |
|
78
Match Group
MTCH
$9.04B
| $3.33M | 0.18% |
+191,300
| New | +$3.33M |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $3.23M | 0.18% |
94,300
+64,050
| +212% | +$2.2M |
|
|
TPGH.U
80
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.08M | 0.17% |
+300,000
| New | +$3.08M |
|
81
Air Products & Chemicals
APD
$64.8B
| $3.08M | 0.17% |
21,500
-13,550
| -39% | -$1.94M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $3.03M | 0.16% |
+23,500
| New | +$3.03M |
|
83
Agios Pharmaceuticals
AGIO
$2.36B
| $3.03M | 0.16% |
+58,800
| New | +$3.03M |
|
|
P
84
DELISTED
Pandora Media Inc
P
| $3.02M | 0.16% |
338,100
-425,000
| -56% | -$3.79M |
|
|
CAVM
85
DELISTED
Cavium, Inc.
CAVM
| $2.91M | 0.16% |
+46,900
| New | +$2.91M |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.09B
| $2.9M | 0.16% |
+158,622
| New | +$2.9M |
|
|
MTBL
87
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.89M | 0.16% |
+474,101
| New | +$2.89M |
|
88
FedEx
FDX
$53.2B
| $2.86M | 0.15% |
13,152
-49,998
| -79% | -$10.9M |
|
89
Eastman Chemical
EMN
$7.76B
| $2.71M | 0.15% |
32,300
-85,400
| -73% | -$7.17M |
|
90
Dollar General
DG
$24.1B
| $2.64M | 0.14% |
+36,650
| New | +$2.64M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.14% |
+27,500
| New | +$2.59M |
|
|
COVS
92
DELISTED
Covisint Corporation
COVS
| $2.55M | 0.14% |
1,042,021
-2,335,725
| -69% | -$5.72M |
|
93
Insmed
INSM
$30.3B
| $2.49M | 0.13% |
145,088
-75,992
| -34% | -$1.3M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.13% |
45,100
-221,000
| -83% | -$12.1M |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.13% |
+247,900
| New | +$2.4M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.38M | 0.13% |
15,300
-50,400
| -77% | -$7.84M |
|
97
Banco Macro
BMA
$3.61B
| $2.31M | 0.12% |
+25,000
| New | +$2.31M |
|
98
LiveRamp
RAMP
$1.8B
| $2.29M | 0.12% |
88,070
-34,100
| -28% | -$886K |
|
99
Apple
AAPL
$3.54T
| $2.29M | 0.12% |
+15,863
| New | +$2.29M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.12% |
+90,305
| New | +$2.23M |
|