JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.93%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$882M
AUM Growth
-$220M
(-20%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
302
New
74
Increased
31
Reduced
43
Closed
78
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.5M |
| 2 |
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Ziff Davis
ZD
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$84.9M |
| 2 |
Cognizant
CTSH
|
$35.7M |
| 3 |
Foot Locker
FL
|
$35.2M |
| 4 |
Capri Holdings
CPRI
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Communication Services | 15.96% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 11.43% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.35B
| $1.76M | 0.12% |
+109,549
| New | +$1.76M |
|
|
FENG
102
Phoenix New Media
FENG
$30.7M
| $1.69M | 0.12% |
86,667
+12,985
| +18% | +$253K |
|
103
J. Jill
JILL
$252M
| $1.55M | 0.11% |
155,278
-46,519
| -23% | -$463K |
|
|
CHAC.U
104
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $1.53M | 0.11% |
150,000
| – | – |
|
105
Snap
SNAP
$12.3B
| $1.48M | 0.1% |
103,500
-344,589
| -77% | -$4.93M |
|
106
iRhythm Technologies
IRTC
$5.67B
| $1.44M | 0.1% |
+18,206
| New | +$1.44M |
|
|
CHMA
107
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.41M | 0.1% |
+188,164
| New | +$1.41M |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.1% |
5,233
+2,170
| +71% | +$577K |
|
109
Micron Technology
MU
$133B
| $1.35M | 0.09% |
+35,000
| New | +$1.35M |
|
|
CNR
110
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | 0.09% |
224,486
+57,182
| +34% | +$333K |
|
111
Copa Holdings
CPA
$4.84B
| $1.23M | 0.09% |
12,597
+744
| +6% | +$72.6K |
|
112
Urban Outfitters
URBN
$6B
| $1.22M | 0.08% |
53,435
-469,293
| -90% | -$10.7M |
|
113
Children's Place
PLCE
$111M
| $1.21M | 0.08% |
12,673
-64,028
| -83% | -$6.11M |
|
114
Netflix
NFLX
$521B
| $1.2M | 0.08% |
3,277
-52,821
| -94% | -$19.4M |
|
115
Daktronics
DAKT
$837M
| $1.2M | 0.08% |
+194,870
| New | +$1.2M |
|
116
Knowles
KN
$1.8B
| $1.12M | 0.08% |
61,272
-165,176
| -73% | -$3.02M |
|
|
KDMN
117
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.11M | 0.08% |
539,000
-330,400
| -38% | -$680K |
|
|
ENTO
118
Entero Therapeutics
ENTO
$4.4M
| $1.1M | 0.08% |
5
| – | – |
|
119
Hooker Furnishings Corp
HOFT
$109M
| $1.09M | 0.08% |
+52,899
| New | +$1.09M |
|
|
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.08% |
+322,109
| New | +$1.09M |
|
|
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $930K | 0.06% |
+200,000
| New | +$930K |
|
122
Merit Medical Systems
MMSI
$5.34B
| $880K | 0.06% |
+14,772
| New | +$880K |
|
123
Yeti Holdings
YETI
$2.84B
| $847K | 0.06% |
+29,272
| New | +$847K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $804K | 0.06% |
+13,850
| New | +$804K |
|
|
PTE
125
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $802K | 0.06% |
5,626
+4,208
| +297% | +$600K |
|