JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
-$145M
(-18%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
FINL
Finish Line
FINL
|
$22.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matsons
MATX
$3.33B
| $577K | 0.05% |
+15,000
| New | +$577K |
|
127
uniQure
QURE
$974M
| $570K | 0.05% |
27,874
-142,073
| -84% | -$2.91M |
|
128
Element Solutions
ESI
$6.29B
| $474K | 0.04% |
37,500
-236,147
| -86% | -$2.98M |
|
|
GNMK
129
DELISTED
GenMark Diagnostics, Inc
GNMK
| $393K | 0.03% |
50,000
-250,800
| -83% | -$1.97M |
|
|
ASNA
130
DELISTED
Ascena Retail Group, Inc.
ASNA
| $350K | 0.03% |
1,257
-14,104
| -92% | -$3.93M |
|
|
RATE
131
DELISTED
Bankrate Inc
RATE
| $338K | 0.03% |
32,704
+12,704
| +64% | +$131K |
|
132
Allot
ALLT
$388M
| $299K | 0.03% |
+60,989
| New | +$299K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $201K | 0.02% |
+739
| New | +$201K |
|
|
TMQ
134
Trilogy Metals
TMQ
$299M
| $198K | 0.02% |
509,250
| – | – |
|
135
VanEck Gold Miners ETF
GDX
$19.9B
| $137K | 0.01% |
+10,000
| New | +$137K |
|
|
ETRM
136
DELISTED
EnteroMedics Inc.
ETRM
| $129K | 0.01% |
474
-86
| -15% | -$23.4K |
|
137
Light & Wonder
LNW
$7.55B
| $76K | 0.01% |
+7,287
| New | +$76K |
|
138
Deere & Co
DE
$129B
| $70K | 0.01% |
949
-37,390
| -98% | -$2.76M |
|
139
Sarepta Therapeutics
SRPT
$1.94B
| $58K | 0.01% |
+1,813
| New | +$58K |
|
140
AudioCodes
AUDC
$277M
| $50K | ﹤0.01% |
+15,532
| New | +$50K |
|
141
Golar LNG
GLNG
$4.47B
| $46K | ﹤0.01% |
1,657
-84,596
| -98% | -$2.35M |
|
|
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $44K | ﹤0.01% |
+579
| New | +$44K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $44K | ﹤0.01% |
918
+842
| +1,108% | +$40.4K |
|
144
Wynn Resorts
WYNN
$12.7B
| $38K | ﹤0.01% |
+717
| New | +$38K |
|
145
Groupon
GRPN
$932M
| $28K | ﹤0.01% |
424
+215
| +103% | +$14.2K |
|
|
AXLL
146
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21K | ﹤0.01% |
+1,359
| New | +$21K |
|
|
KS
147
DELISTED
KapStone Paper and Pack Corp.
KS
| $19K | ﹤0.01% |
+1,156
| New | +$19K |
|
|
MM
148
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-200,000
| Closed | -$324K |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-144,358
| Closed | -$4.8M |
|
|
YELL
150
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-268,953
| Closed | -$3.49M |
|