JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-2.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
+$1.12B
(-29%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
447
New
92
Increased
40
Reduced
88
Closed
150
Top Buys
| 1 |
IBM
IBM
|
$39.3M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$21.6M |
| 3 |
Academy Sports + Outdoors
ASO
|
$20.9M |
| 4 |
Guess, Inc.
GES
|
$20.5M |
| 5 |
Ingersoll Rand
IR
|
$17M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$38.5M |
| 3 |
Netflix
NFLX
|
$30.4M |
| 4 |
Urban Outfitters
URBN
|
$29.3M |
| 5 |
Foot Locker
FL
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.06M | 0.25% |
51,664
+42,449
| +461% | +$4.15M |
|
77
The RealReal
REAL
$954M
| $5.04M | 0.25% |
382,613
+130,785
| +52% | +$1.72M |
|
78
Tilly's
TLYS
$61.2M
| $4.96M | 0.25% |
354,316
+165,656
| +88% | +$2.32M |
|
79
a.k.a. Brands
AKA
$118M
| $4.93M | 0.25% |
+47,969
| New | +$4.93M |
|
80
Ford
F
$46.2B
| $4.9M | 0.25% |
+346,169
| New | +$4.9M |
|
81
Bombardier Recreational Products
DOOO
$4.87B
| $4.85M | 0.24% |
52,500
-102,050
| -66% | -$9.44M |
|
|
RMGCU
82
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $4.84M | 0.24% |
489,889
-336,416
| -41% | -$3.32M |
|
|
SPKBU
83
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $4.84M | 0.24% |
483,001
-20,500
| -4% | -$205K |
|
84
Starbucks
SBUX
$99.2B
| $4.81M | 0.24% |
+43,608
| New | +$4.81M |
|
|
OPRA
85
Opera Ltd
OPRA
$1.59B
| $4.74M | 0.24% |
535,500
+102,000
| +24% | +$903K |
|
86
Jack in the Box
JACK
$339M
| $4.52M | 0.23% |
+46,461
| New | +$4.52M |
|
87
Caleres
CAL
$505M
| $4.35M | 0.22% |
195,965
-111,816
| -36% | -$2.48M |
|
88
Western Union
WU
$2.82B
| $4.32M | 0.22% |
213,659
-360,575
| -63% | -$7.29M |
|
89
Payoneer
PAYO
$2.44B
| $4.32M | 0.22% |
504,688
-207,912
| -29% | -$1.78M |
|
|
FMAC
90
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.28M | 0.21% |
437,061
-170,571
| -28% | -$1.67M |
|
|
NDACU
91
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $4.28M | 0.21% |
430,843
-130,000
| -23% | -$1.29M |
|
|
IPOF
92
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.12M | 0.21% |
405,864
-166,500
| -29% | -$1.69M |
|
93
Generac Holdings
GNRC
$10.3B
| $4.06M | 0.2% |
+9,925
| New | +$4.06M |
|
94
Star Bulk Carriers
SBLK
$2.16B
| $4.06M | 0.2% |
168,669
-33,278
| -16% | -$800K |
|
95
Dine Brands
DIN
$353M
| $4.01M | 0.2% |
+49,393
| New | +$4.01M |
|
96
NXP Semiconductors
NXPI
$57.5B
| $3.92M | 0.2% |
+20,026
| New | +$3.92M |
|
97
Uber
UBER
$194B
| $3.87M | 0.19% |
86,472
+62,948
| +268% | +$2.82M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.19% |
10,608
+1,023
| +11% | +$366K |
|
99
Jackson Financial
JXN
$6.74B
| $3.79M | 0.19% |
+145,805
| New | +$3.79M |
|
100
Stitch Fix
SFIX
$692M
| $3.69M | 0.18% |
+92,374
| New | +$3.69M |
|