JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+2.7%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$608M
AUM Growth
-$53.5M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
271
New
89
Increased
27
Reduced
38
Closed
78
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$22.9M |
| 2 |
C.H. Robinson
CHRW
|
$15.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$13.7M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 3 |
Caleres
CAL
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$12.8M |
| 5 |
FINL
Finish Line
FINL
|
$12.1M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $850K | 0.09% |
+29,783
| New | +$850K |
|
|
USG
127
DELISTED
Usg
USG
| $801K | 0.08% |
+32,958
| New | +$801K |
|
|
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
| $792K | 0.08% |
35,050
+33,894
| +2,932% | +$766K |
|
|
AXLL
129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $772K | 0.08% |
50,158
+48,799
| +3,591% | +$751K |
|
|
JOY
130
DELISTED
Joy Global Inc
JOY
| $757K | 0.08% |
+60,000
| New | +$757K |
|
131
Kroger
KR
$44.8B
| $685K | 0.07% |
+16,366
| New | +$685K |
|
132
Pacific Biosciences
PACB
$381M
| $657K | 0.07% |
+50,000
| New | +$657K |
|
133
O-I Glass
OI
$1.97B
| $610K | 0.06% |
35,000
-17,375
| -33% | -$303K |
|
134
WIX.com
WIX
$8.52B
| $604K | 0.06% |
26,537
-92,461
| -78% | -$2.1M |
|
|
CBAY
135
DELISTED
Cymabay Therapeutics
CBAY
| $602K | 0.06% |
356,260
-3,240
| -0.9% | -$5.48K |
|
136
Freeport-McMoran
FCX
$66.5B
| $575K | 0.06% |
+85,000
| New | +$575K |
|
|
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $518K | 0.05% |
+32,312
| New | +$518K |
|
138
Salesforce
CRM
$239B
| $515K | 0.05% |
+6,571
| New | +$515K |
|
139
CVS Health
CVS
$93.6B
| $515K | 0.05% |
+5,270
| New | +$515K |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $506K | 0.05% |
13,000
-495,180
| -97% | -$19.3M |
|
141
Crown Castle
CCI
$41.9B
| $432K | 0.04% |
+5,000
| New | +$432K |
|
142
Axalta
AXTA
$6.89B
| $354K | 0.04% |
+13,300
| New | +$354K |
|
143
uniQure
QURE
$985M
| $298K | 0.03% |
18,011
-9,863
| -35% | -$163K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $293K | 0.03% |
+2,800
| New | +$293K |
|
|
SQNM
145
DELISTED
SEQUENOM INC NEW
SQNM
| $287K | 0.03% |
+175,000
| New | +$287K |
|
|
ALIM
146
DELISTED
Alimera Sciences, Inc.
ALIM
| $170K | 0.02% |
+4,687
| New | +$170K |
|
|
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
| $153K | 0.02% |
776
-481
| -38% | -$94.8K |
|
|
TMQ
148
Trilogy Metals
TMQ
$302M
| $145K | 0.02% |
509,250
| – | – |
|
149
VanEck Oil Services ETF
OIH
$880M
| $138K | 0.01% |
260
-5,778
| -96% | -$3.07M |
|
|
ANAC
150
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $106K | 0.01% |
940
-33,175
| -97% | -$3.74M |
|