JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.55%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$868M
AUM Growth
+$868M
(-23%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
340
New
58
Increased
27
Reduced
47
Closed
137
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
MGM Resorts International
MGM
|
$22.3M |
| 4 |
Marvell Technology
MRVL
|
$21.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$19.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$37M |
| 2 |
AT&T
T
|
$36.8M |
| 3 |
NAV
Navistar International
NAV
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$24.7M |
| 5 |
Children's Place
PLCE
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Communication Services | 13.86% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBSV
101
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.25M | 0.09% |
69,525
-45,475
| -40% | -$820K |
|
|
QIWI
102
DELISTED
QIWI PLC
QIWI
| $1.19M | 0.08% |
90,000
-360,000
| -80% | -$4.74M |
|
|
MODV
103
DELISTED
ModivCare
MODV
| $1.14M | 0.08% |
+16,985
| New | +$1.14M |
|
|
SOHU
104
Sohu.com
SOHU
$491M
| $1.11M | 0.08% |
55,703
+10,703
| +24% | +$213K |
|
|
ENTO
105
Entero Therapeutics
ENTO
$4.42M
| $1.09M | 0.08% |
425,358
-117,192
| -22% | -$301K |
|
106
Axalta
AXTA
$6.7B
| $1.05M | 0.07% |
35,889
-124,118
| -78% | -$3.62M |
|
|
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | 0.07% |
+100,100
| New | +$1.03M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.07% |
+6,170
| New | +$1.02M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.01M | 0.07% |
+36,686
| New | +$1.01M |
|
110
Jack in the Box
JACK
$345M
| $1.01M | 0.07% |
+12,029
| New | +$1.01M |
|
|
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $995K | 0.07% |
26,488
+16,120
| +155% | +$606K |
|
112
Hamilton Beach Brands
HBB
$202M
| $987K | 0.07% |
+45,000
| New | +$987K |
|
|
TPIC
113
DELISTED
TPI Composites
TPIC
| $826K | 0.06% |
+28,927
| New | +$826K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $826K | 0.06% |
206,049
-131,925
| -39% | -$529K |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $796K | 0.06% |
+73,740
| New | +$796K |
|
116
Zymeworks
ZYME
$1.07B
| $789K | 0.06% |
50,283
-104,967
| -68% | -$1.65M |
|
|
IPOA.U
117
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $782K | 0.05% |
76,648
| – | – |
|
118
Q32 Bio
QTTB
$20.7M
| $732K | 0.05% |
32,000
-165,730
| -84% | -$3.79M |
|
119
Nutrien
NTR
$27.6B
| $697K | 0.05% |
12,088
+1,352
| +13% | +$78K |
|
120
J. Jill
JILL
$257M
| $695K | 0.05% |
112,500
-84,266
| -43% | -$521K |
|
121
Lipocine
LPCN
$15.9M
| $691K | 0.05% |
500,642
-214,358
| -30% | -$296K |
|
122
Westlake Corp
WLK
$11B
| $668K | 0.05% |
+8,037
| New | +$668K |
|
123
Ferrari
RACE
$87.4B
| $648K | 0.05% |
4,730
-5,093
| -52% | -$698K |
|
|
MXWL
124
DELISTED
Maxwell Technologies Inc
MXWL
| $598K | 0.04% |
+171,400
| New | +$598K |
|
|
FOMX
125
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $596K | 0.04% |
+104,000
| New | +$596K |
|