JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.45%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
373
New
108
Increased
45
Reduced
51
Closed
105
Top Buys
| 1 |
Dell
DELL
|
$58.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.4M |
| 3 |
Knight Transportation
KNX
|
$24.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
| 5 |
FedEx
FDX
|
$17.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 2 |
Skechers
SKX
|
$28M |
| 3 |
B&G Foods
BGS
|
$27.4M |
| 4 |
Capri Holdings
CPRI
|
$27.3M |
| 5 |
CyberArk
CYBR
|
$26.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $2.59M | 0.14% |
20,969
+19,236
| +1,110% | +$2.38M |
|
102
Marvell Technology
MRVL
$53.7B
| $2.49M | 0.13% |
+116,067
| New | +$2.49M |
|
103
Abeona Therapeutics
ABEO
$356M
| $2.49M | 0.13% |
6,271
+5,343
| +576% | +$2.12M |
|
|
ATSG
104
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.36M | 0.12% |
101,994
+11,144
| +12% | +$258K |
|
105
NetEase
NTES
$85.4B
| $2.24M | 0.12% |
32,425
+26,675
| +464% | +$1.84M |
|
106
Golar LNG
GLNG
$4.48B
| $2.18M | 0.11% |
73,153
-69,884
| -49% | -$2.08M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.11% |
13,250
-1,250
| -9% | -$195K |
|
|
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.96M | 0.1% |
103,067
+90,267
| +705% | +$1.71M |
|
109
Match Group
MTCH
$9.04B
| $1.91M | 0.1% |
60,896
+26,964
| +79% | +$844K |
|
|
DFRG
110
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.91M | 0.1% |
+125,000
| New | +$1.91M |
|
111
MACOM Technology Solutions
MTSI
$9.69B
| $1.9M | 0.1% |
+58,435
| New | +$1.9M |
|
112
GE Aerospace
GE
$293B
| $1.88M | 0.1% |
+22,428
| New | +$1.88M |
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| $1.87M | 0.1% |
+86,755
| New | +$1.87M |
|
114
Regenxbio
RGNX
$498M
| $1.86M | 0.1% |
55,911
-19,089
| -25% | -$635K |
|
115
New York Times
NYT
$9.58B
| $1.76M | 0.09% |
+95,000
| New | +$1.76M |
|
|
KEM
116
DELISTED
KEMET Corporation
KEM
| $1.76M | 0.09% |
+116,766
| New | +$1.76M |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.75M | 0.09% |
+39,617
| New | +$1.75M |
|
|
QIWI
118
DELISTED
QIWI PLC
QIWI
| $1.71M | 0.09% |
+98,600
| New | +$1.71M |
|
119
Gyre Therapeutics
GYRE
$734M
| $1.7M | 0.09% |
+16,600
| New | +$1.7M |
|
120
Accel Entertainment
ACEL
$961M
| $1.67M | 0.09% |
+171,194
| New | +$1.67M |
|
121
argenx
ARGX
$44.2B
| $1.61M | 0.08% |
+25,422
| New | +$1.61M |
|
|
VIVE
122
DELISTED
VIVEVE MED INC
VIVE
| $1.53M | 0.08% |
307
+127
| +71% | +$632K |
|
|
OTIC
123
DELISTED
Otonomy, Inc.
OTIC
| $1.52M | 0.08% |
+273,000
| New | +$1.52M |
|
|
ACER
124
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.5M | 0.08% |
+108,000
| New | +$1.5M |
|
125
Verra Mobility
VRRM
$3.91B
| $1.49M | 0.08% |
+150,200
| New | +$1.49M |
|