JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
347
New
98
Increased
42
Reduced
56
Closed
74
Top Buys
| 1 |
B&G Foods
BGS
|
$27.4M |
| 2 |
Capri Holdings
CPRI
|
$27.3M |
| 3 |
CyberArk
CYBR
|
$26.8M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$20.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$16M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.6M | 0.13% |
+184,975
| New | +$2.6M |
|
102
Skyworks Solutions
SWKS
$10.9B
| $2.49M | 0.13% |
+24,400
| New | +$2.49M |
|
103
Regenxbio
RGNX
$498M
| $2.47M | 0.12% |
+75,000
| New | +$2.47M |
|
104
Rigel Pharmaceuticals
RIGL
$710M
| $2.38M | 0.12% |
935,000
+337,000
| +56% | +$856K |
|
|
BBBY
105
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.3M | 0.12% |
77,500
-352,500
| -82% | -$10.5M |
|
106
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.3M | 0.12% |
+138,400
| New | +$2.3M |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $2.29M | 0.12% |
+20,600
| New | +$2.29M |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.21M | 0.11% |
+90,850
| New | +$2.21M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.11% |
14,500
-37,000
| -72% | -$5.38M |
|
110
Graphic Packaging
GPK
$6.19B
| $2.09M | 0.11% |
149,700
+26,500
| +22% | +$370K |
|
|
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.01M | 0.1% |
93,580
+53,280
| +132% | +$1.14M |
|
112
Puma Biotechnology
PBYI
$258M
| $1.96M | 0.1% |
+16,400
| New | +$1.96M |
|
113
VanEck Oil Services ETF
OIH
$862M
| $1.96M | 0.1% |
75,135
+64,100
| +581% | +$1.67M |
|
|
ZGNX
114
DELISTED
Zogenix, Inc.
ZGNX
| $1.87M | 0.09% |
53,400
-11,600
| -18% | -$407K |
|
115
Sinclair Inc
SBGI
$980M
| $1.84M | 0.09% |
+57,468
| New | +$1.84M |
|
|
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.75M | 0.09% |
110,900
+26,700
| +32% | +$421K |
|
117
GoPro
GPRO
$234M
| $1.74M | 0.09% |
+157,800
| New | +$1.74M |
|
118
Sprouts Farmers Market
SFM
$13.5B
| $1.61M | 0.08% |
86,000
+59,100
| +220% | +$1.11M |
|
119
Star Bulk Carriers
SBLK
$2.16B
| $1.61M | 0.08% |
+166,154
| New | +$1.61M |
|
|
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | 0.08% |
+100,300
| New | +$1.57M |
|
121
Esperion Therapeutics
ESPR
$490M
| $1.51M | 0.08% |
30,020
-9,980
| -25% | -$500K |
|
|
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.08% |
+34,408
| New | +$1.49M |
|
123
SPDR S&P Retail ETF
XRT
$428M
| $1.48M | 0.07% |
35,442
+7,942
| +29% | +$332K |
|
124
J. Jill
JILL
$252M
| $1.47M | 0.07% |
135,000
-175,640
| -57% | -$1.91M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.07% |
69,100
+8,200
| +13% | +$158K |
|