JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
(-5.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$27.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$19.8M |
| 5 |
Kohl's
KSS
|
$17.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26.2M |
| 3 |
Norfolk Southern
NSC
|
$20.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$9.37B
| $1.31M | 0.07% |
+54,100
| New | +$1.31M |
|
|
NVTR
127
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.26M | 0.07% |
170,310
-114,223
| -40% | -$845K |
|
128
KeyCorp
KEY
$20.8B
| $1.22M | 0.06% |
110,200
+2,100
| +2% | +$23.2K |
|
129
Collegium Pharmaceutical
COLL
$1.25B
| $1.17M | 0.06% |
+99,000
| New | +$1.17M |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $1.13M | 0.06% |
+11,700
| New | +$1.13M |
|
131
Constellation Brands
STZ
$25.8B
| $1.13M | 0.06% |
+6,800
| New | +$1.13M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $1.12M | 0.06% |
+21,700
| New | +$1.12M |
|
133
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.06% |
10,000
+750
| +8% | +$80.6K |
|
134
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.05M | 0.05% |
42,000
-18,500
| -31% | -$460K |
|
135
Minerva Neurosciences
NERV
$16.8M
| $1.03M | 0.05% |
+12,617
| New | +$1.03M |
|
|
GBT
136
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.05% |
+62,100
| New | +$1.03M |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.05% |
9,000
-105,700
| -92% | -$12.1M |
|
138
Mastercard
MA
$536B
| $1.02M | 0.05% |
11,600
-47,600
| -80% | -$4.19M |
|
|
CYNA
139
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $980K | 0.05% |
58,500
-15,300
| -21% | -$256K |
|
|
FUR
140
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $969K | 0.05% |
110,282
-303,618
| -73% | -$2.67M |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $946K | 0.05% |
+47,000
| New | +$946K |
|
142
Zedge
ZDGE
$41.7M
| $922K | 0.05% |
+200,904
| New | +$922K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $914K | 0.05% |
+26,600
| New | +$914K |
|
|
AMRN
144
Amarin Corp
AMRN
$311M
| $907K | 0.05% |
21,000
-26,500
| -56% | -$1.14M |
|
145
SiriusPoint
SPNT
$2.21B
| $859K | 0.04% |
+73,331
| New | +$859K |
|
146
ADMA Biologics
ADMA
$4.03B
| $855K | 0.04% |
143,769
+22,793
| +19% | +$136K |
|
147
Host Hotels & Resorts
HST
$11.8B
| $815K | 0.04% |
+50,247
| New | +$815K |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $770K | 0.04% |
+93,500
| New | +$770K |
|
149
Tilly's
TLYS
$61.2M
| $725K | 0.04% |
+125,219
| New | +$725K |
|
|
MRNS
150
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $695K | 0.04% |
+136,823
| New | +$695K |
|