JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.37%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$989M
AUM Growth
+$989M
(+63%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
316
New
105
Increased
38
Reduced
36
Closed
79
Top Buys
| 1 |
PepsiCo
PEP
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 2 |
Five Below
FIVE
|
$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
$18.1M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $2.36M | 0.15% |
+44,800
| New | +$2.36M |
|
102
EXL Service
EXLS
$7.05B
| $2.36M | 0.15% |
45,562
-78,400
| -63% | -$4.06M |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | 0.15% |
+33,100
| New | +$2.36M |
|
|
CHMA
104
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.25M | 0.14% |
+246,077
| New | +$2.25M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.13% |
+66,500
| New | +$2.09M |
|
|
CVT
106
DELISTED
CVENT, INC.
CVT
| $2.08M | 0.13% |
+97,179
| New | +$2.08M |
|
|
CCN
107
DELISTED
CardConnect Corp.
CCN
| $2M | 0.12% |
+200,000
| New | +$2M |
|
|
AGRX
108
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.93M | 0.12% |
+310,432
| New | +$1.93M |
|
|
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.88M | 0.12% |
135,750
+100,700
| +287% | +$1.39M |
|
|
MRIN
110
DELISTED
Marin Software
MRIN
| $1.8M | 0.11% |
594,422
| – | – |
|
|
HCACU
111
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.78M | 0.11% |
181,523
| – | – |
|
|
BEL
112
DELISTED
Belmond Ltd.
BEL
| $1.76M | 0.11% |
185,406
+79,100
| +74% | +$751K |
|
113
Sealed Air
SEE
$4.76B
| $1.75M | 0.11% |
+36,350
| New | +$1.75M |
|
114
T-Mobile US
TMUS
$284B
| $1.66M | 0.1% |
+43,300
| New | +$1.66M |
|
115
ODP
ODP
$637M
| $1.65M | 0.1% |
+232,000
| New | +$1.65M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.1% |
+15,775
| New | +$1.59M |
|
117
Yelp
YELP
$1.99B
| $1.58M | 0.1% |
79,600
+14,378
| +22% | +$286K |
|
|
GLOG
118
DELISTED
GASLOG LTD
GLOG
| $1.54M | 0.1% |
+158,535
| New | +$1.54M |
|
|
NVTR
119
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.54M | 0.1% |
+284,533
| New | +$1.54M |
|
120
Rapid7
RPD
$1.32B
| $1.5M | 0.09% |
+114,361
| New | +$1.5M |
|
121
Vince Holding
VNCE
$19.4M
| $1.49M | 0.09% |
235,000
-65,000
| -22% | -$412K |
|
122
Associated Capital Group
AC
$704M
| $1.49M | 0.09% |
53,069
+14,883
| +39% | +$417K |
|
123
Allot
ALLT
$388M
| $1.48M | 0.09% |
282,197
+53,633
| +23% | +$281K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.09% |
+31,300
| New | +$1.46M |
|
|
AMRN
125
Amarin Corp
AMRN
$311M
| $1.45M | 0.09% |
950,000
-90,000
| -9% | -$138K |
|