JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
+$876M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $2.31M | 0.13% | 2,760 -26,240 | -90% | -$22M |
|
|
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.18M | 0.12% | 389,127 -601,650 | -61% | -$3.36M |
|
|
PACE
103
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.17M | 0.12% | +220,674 | New | +$2.17M |
|
|
QIWI
104
DELISTED
QIWI PLC
QIWI
| $2.05M | 0.12% | 140,000 -249,519 | -64% | -$3.65M |
|
|
SIOX
105
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.99M | 0.11% | +142,000 | New | +$1.99M |
|
106
United Airlines
UAL
$34B
| $1.97M | 0.11% | 37,500 -47,876 | -56% | -$2.51M |
|
|
ADMS
107
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.97M | 0.11% | 119,867 -49,133 | -29% | -$806K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $1.94M | 0.11% | +166,200 | New | +$1.94M |
|
109
Teck Resources
TECK
$16.7B
| $1.91M | 0.11% | +105,850 | New | +$1.91M |
|
110
Autohome
ATHM
$3.42B
| $1.83M | 0.1% | +75,500 | New | +$1.83M |
|
|
USG
111
DELISTED
Usg
USG
| $1.81M | 0.1% | +70,000 | New | +$1.81M |
|
112
Minerva Neurosciences
NERV
$16.5M
| $1.72M | 0.1% | 121,522 +20,584 | +20% | +$290K |
|
113
Groupon
GRPN
$1.06B
| $1.7M | 0.1% | +330,400 | New | +$1.7M |
|
114
Zumiez
ZUMZ
$305M
| $1.69M | 0.1% | +93,750 | New | +$1.69M |
|
|
BV
115
DELISTED
Bazaarvoice, Inc.
BV
| $1.68M | 0.1% | 285,000 -254,517 | -47% | -$1.5M |
|
116
Mastercard
MA
$538B
| $1.66M | 0.09% | 16,300 +4,700 | +41% | +$478K |
|
117
T-Mobile US
TMUS
$284B
| $1.62M | 0.09% | +34,600 | New | +$1.62M |
|
118
Las Vegas Sands
LVS
$39.6B
| $1.59M | 0.09% | 27,600 +26,300 | +2,023% | +$1.51M |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $1.58M | 0.09% | +205,719 | New | +$1.58M |
|
120
Etsy
ETSY
$5.25B
| $1.58M | 0.09% | +110,600 | New | +$1.58M |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.09% | 92,350 -17,350 | -16% | -$283K |
|
122
Collegium Pharmaceutical
COLL
$1.22B
| $1.5M | 0.08% | 78,000 -21,000 | -21% | -$404K |
|
123
Associated Capital Group
AC
$699M
| $1.49M | 0.08% | 42,114 -12,589 | -23% | -$446K |
|
124
Constellation Brands
STZ
$28.5B
| $1.38M | 0.08% | 8,300 +1,500 | +22% | +$250K |
|
|
AVXS
125
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.37M | 0.08% | +33,200 | New | +$1.37M |
|