JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8.72%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
288
New
77
Increased
38
Reduced
34
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$83.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$37.4M |
| 3 |
Cognizant
CTSH
|
$32M |
| 4 |
Foot Locker
FL
|
$23.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$37.2M |
| 2 |
NETGEAR
NTGR
|
$26.9M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$13.2M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Communication Services | 21.04% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
101
Phoenix New Media
FENG
$28.7M
| $1.86M | 0.1% | 442,094 -57,906 | -12% | -$244K |
|
102
Ziff Davis
ZD
$1.57B
| $1.85M | 0.1% | +21,325 | New | +$1.85M |
|
|
SREV
103
DELISTED
ServiceSource International, Inc.
SREV
| $1.83M | 0.1% | 1,988,245 +1,048,245 | +112% | +$966K |
|
|
GBT
104
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | 0.1% | 33,789 -55 | -0.2% | -$2.91K |
|
|
CSCI
105
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $1.74M | 0.1% | 374,000 -623,494 | -63% | -$2.9M |
|
106
Williams Companies
WMB
$70.7B
| $1.65M | 0.09% | +57,286 | New | +$1.65M |
|
107
Stitch Fix
SFIX
$690M
| $1.59M | 0.09% | +56,398 | New | +$1.59M |
|
108
Boeing
BA
$177B
| $1.55M | 0.09% | +4,064 | New | +$1.55M |
|
109
lululemon athletica
LULU
$24.2B
| $1.51M | 0.09% | 9,220 +4,508 | +96% | +$739K |
|
|
CHAC.U
110
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $1.51M | 0.08% | 150,000 | – | – |
|
|
ENTO
111
Entero Therapeutics
ENTO
$3.61M
| $1.4M | 0.08% | 578,398 +27,040 | +5% | +$65.5K |
|
112
Clarivate
CLVT
$2.92B
| $1.38M | 0.08% | +102,283 | New | +$1.38M |
|
113
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.29M | 0.07% | +33,577 | New | +$1.29M |
|
114
BorgWarner
BWA
$9.25B
| $1.23M | 0.07% | +32,041 | New | +$1.23M |
|
115
Matinas BioPharma
MTNB
$10.1M
| $1.14M | 0.06% | +1,045,000 | New | +$1.14M |
|
116
Huntsman Corp
HUN
$1.94B
| $1.09M | 0.06% | +48,344 | New | +$1.09M |
|
117
Burlington
BURL
$18.3B
| $1.06M | 0.06% | +6,774 | New | +$1.06M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.06% | +9,000 | New | +$1.04M |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.03M | 0.06% | +9,207 | New | +$1.03M |
|
|
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.06% | +167,304 | New | +$1.03M |
|
121
Insmed
INSM
$28.8B
| $987K | 0.06% | 33,957 -107,336 | -76% | -$3.12M |
|
122
Antero Midstream
AM
$8.51B
| $981K | 0.06% | +71,223 | New | +$981K |
|
123
Copa Holdings
CPA
$4.83B
| $955K | 0.05% | +11,853 | New | +$955K |
|
124
Transocean
RIG
$2.86B
| $909K | 0.05% | +104,330 | New | +$909K |
|
|
EIGI
125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $906K | 0.05% | +125,000 | New | +$906K |
|