JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
347
New
98
Increased
42
Reduced
56
Closed
74
Top Buys
| 1 |
B&G Foods
BGS
|
$27.4M |
| 2 |
Capri Holdings
CPRI
|
$27.3M |
| 3 |
CyberArk
CYBR
|
$26.8M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$20.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$16M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.09B
| $4.1M | 0.21% |
166,906
+8,284
| +5% | +$203K |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $4.1M | 0.21% |
+75,800
| New | +$4.1M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $4.03M | 0.2% |
4,200
+4,074
| +3,233% | +$3.91M |
|
|
LCAHU
79
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $3.99M | 0.2% |
371,840
-55,662
| -13% | -$598K |
|
|
FG
80
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.92M | 0.2% |
350,000
| – | – |
|
81
Tesla
TSLA
$1.08T
| $3.75M | 0.19% |
+11,000
| New | +$3.75M |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.71M | 0.19% |
+72,300
| New | +$3.71M |
|
|
GTYHU
83
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $3.66M | 0.18% |
349,512
-21,418
| -6% | -$224K |
|
84
Baidu
BIDU
$33.1B
| $3.64M | 0.18% |
+14,700
| New | +$3.64M |
|
85
Vipshop
VIPS
$8.36B
| $3.58M | 0.18% |
407,500
+383,500
| +1,598% | +$3.37M |
|
86
Alibaba
BABA
$325B
| $3.45M | 0.17% |
20,000
-34,900
| -64% | -$6.03M |
|
87
Cummins
CMI
$54B
| $3.36M | 0.17% |
+20,000
| New | +$3.36M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.34M | 0.17% |
129,229
+38,924
| +43% | +$1.01M |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $3.26M | 0.16% |
+138,548
| New | +$3.26M |
|
90
Under Armour
UAA
$2.17B
| $3.24M | 0.16% |
+196,500
| New | +$3.24M |
|
91
Golar LNG
GLNG
$4.48B
| $3.23M | 0.16% |
143,037
-10,000
| -7% | -$226K |
|
92
New Oriental
EDU
$7.98B
| $3.11M | 0.16% |
+35,200
| New | +$3.11M |
|
93
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.09M | 0.16% |
+77,147
| New | +$3.09M |
|
94
International Paper
IP
$25.4B
| $3.07M | 0.16% |
+54,100
| New | +$3.07M |
|
95
Amicus Therapeutics
FOLD
$2.42B
| $3.07M | 0.15% |
+203,500
| New | +$3.07M |
|
|
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.98M | 0.15% |
+535,100
| New | +$2.98M |
|
97
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.81M | 0.14% |
+278,600
| New | +$2.81M |
|
98
Insmed
INSM
$30.3B
| $2.74M | 0.14% |
87,788
-57,300
| -39% | -$1.79M |
|
|
TPGH.U
99
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $2.72M | 0.14% |
264,656
-35,344
| -12% | -$364K |
|
100
Louisiana-Pacific
LPX
$6.48B
| $2.64M | 0.13% |
+97,500
| New | +$2.64M |
|