JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.83%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
387
New
122
Increased
50
Reduced
44
Closed
99
Top Buys
| 1 |
Macy's
M
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Bath & Body Works
BBWI
|
$18.7M |
| 4 |
Viavi Solutions
VIAV
|
$17.6M |
| 5 |
Golar LNG
GLNG
|
$17.1M |
Top Sells
| 1 |
Dell
DELL
|
$53.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LACQU
76
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.06M | 0.22% |
511,600
| – | – |
|
77
Kirby Corp
KEX
$5.03B
| $4.97M | 0.21% |
+64,538
| New | +$4.97M |
|
78
RTX Corp
RTX
$210B
| $4.87M | 0.21% |
+38,664
| New | +$4.87M |
|
79
Funko
FNKO
$180M
| $4.8M | 0.2% |
585,000
-140,103
| -19% | -$1.15M |
|
|
WRLSU
80
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $4.69M | 0.2% |
449,417
| – | – |
|
81
Gyre Therapeutics
GYRE
$694M
| $4.68M | 0.2% |
181,547
+57,047
| +46% | +$1.47M |
|
82
NI Holdings
NODK
$270M
| $4.6M | 0.2% |
275,442
+51,858
| +23% | +$866K |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.45M | 0.19% |
104,648
+98,230
| +1,531% | +$4.18M |
|
84
Netflix
NFLX
$516B
| $4.43M | 0.19% |
15,000
-51,864
| -78% | -$15.3M |
|
85
Teradata
TDC
$1.94B
| $4.43M | 0.19% |
+111,640
| New | +$4.43M |
|
86
Star Bulk Carriers
SBLK
$2.11B
| $4.4M | 0.19% |
378,065
+93,065
| +33% | +$1.08M |
|
87
Transocean
RIG
$2.81B
| $4.4M | 0.19% |
+444,041
| New | +$4.4M |
|
88
Oceaneering
OII
$2.4B
| $4.37M | 0.19% |
+235,601
| New | +$4.37M |
|
|
KAACU
89
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.32M | 0.18% |
430,000
-70,000
| -14% | -$704K |
|
|
GSHTU
90
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.05M | 0.17% |
379,259
-20,100
| -5% | -$215K |
|
91
Yext
YEXT
$1.11B
| $4.01M | 0.17% |
+316,932
| New | +$4.01M |
|
92
Graphic Packaging
GPK
$6.29B
| $3.9M | 0.17% |
+253,724
| New | +$3.9M |
|
93
PagSeguro Digital
PAGS
$2.64B
| $3.81M | 0.16% |
+99,469
| New | +$3.81M |
|
94
IAC Inc
IAC
$2.95B
| $3.75M | 0.16% |
+23,992
| New | +$3.75M |
|
95
Esperion Therapeutics
ESPR
$478M
| $3.71M | 0.16% |
51,247
+36,670
| +252% | +$2.65M |
|
96
Golden Entertainment
GDEN
$636M
| $3.66M | 0.16% |
+157,574
| New | +$3.66M |
|
97
TherapeuticsMD
TXMD
$12.5M
| $3.64M | 0.16% |
748,112
+160,718
| +27% | +$783K |
|
98
Magnolia Oil & Gas
MGY
$4.6B
| $3.64M | 0.15% |
+359,986
| New | +$3.64M |
|
|
FENG
99
Phoenix New Media
FENG
$31.2M
| $3.63M | 0.15% |
834,052
+654,052
| +363% | +$2.85M |
|
100
United Parcel Service
UPS
$72.1B
| $3.53M | 0.15% |
+33,747
| New | +$3.53M |
|