JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
(-5.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$27.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$19.8M |
| 5 |
Kohl's
KSS
|
$17.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26.2M |
| 3 |
Norfolk Southern
NSC
|
$20.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCN
101
DELISTED
CardConnect Corp.
CCN
| $2M | 0.1% | 200,000 | – | – |
|
102
BorgWarner
BWA
$9.25B
| $2M | 0.1% | +67,571 | New | +$2M |
|
|
AGRX
103
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.96M | 0.1% | 256,980 -53,452 | -17% | -$407K |
|
|
ISLE
104
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.92M | 0.1% | +104,957 | New | +$1.92M |
|
105
Louisiana-Pacific
LPX
$6.62B
| $1.92M | 0.1% | +110,800 | New | +$1.92M |
|
106
Vince Holding
VNCE
$18.2M
| $1.84M | 0.1% | 335,000 +100,000 | +43% | +$548K |
|
|
ZAGG
107
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.8M | 0.09% | +342,293 | New | +$1.8M |
|
|
TERP
108
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | 0.09% | +164,803 | New | +$1.8M |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.09% | +109,700 | New | +$1.78M |
|
110
Travere Therapeutics
TVTX
$1.56B
| $1.75M | 0.09% | +98,500 | New | +$1.75M |
|
111
Sarepta Therapeutics
SRPT
$1.78B
| $1.72M | 0.09% | +90,175 | New | +$1.72M |
|
112
Aecom
ACM
$16.5B
| $1.72M | 0.09% | +54,000 | New | +$1.72M |
|
|
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
| $1.7M | 0.09% | +129,800 | New | +$1.7M |
|
114
PJT Partners
PJT
$4.35B
| $1.65M | 0.09% | 71,919 -72,279 | -50% | -$1.66M |
|
115
Rigel Pharmaceuticals
RIGL
$697M
| $1.63M | 0.08% | 729,200 +315,411 | +76% | +$703K |
|
|
KLXI
116
DELISTED
KLX Inc.
KLXI
| $1.63M | 0.08% | 52,450 -216,321 | -80% | -$6.71M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.08% | 13,375 -2,400 | -15% | -$286K |
|
118
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.58M | 0.08% | +107,664 | New | +$1.58M |
|
119
Associated Capital Group
AC
$699M
| $1.57M | 0.08% | 54,703 +1,634 | +3% | +$46.9K |
|
120
Citizens Financial Group
CFG
$22.6B
| $1.56M | 0.08% | +78,122 | New | +$1.56M |
|
|
MRIN
121
DELISTED
Marin Software
MRIN
| $1.54M | 0.08% | 653,982 +59,560 | +10% | +$140K |
|
122
Terex
TEX
$3.28B
| $1.52M | 0.08% | 74,592 +70,692 | +1,813% | +$1.44M |
|
123
National Beverage
FIZZ
$3.94B
| $1.47M | 0.08% | 23,338 -50,716 | -68% | -$3.19M |
|
|
SAGE
124
DELISTED
Sage Therapeutics
SAGE
| $1.4M | 0.07% | 46,500 -55,500 | -54% | -$1.67M |
|
125
Allot
ALLT
$362M
| $1.39M | 0.07% | 282,197 | – | – |
|