JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
+$876M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.34M | 0.08% |
+16,200
| New | +$1.34M |
|
127
Rigel Pharmaceuticals
RIGL
$710M
| $1.33M | 0.07% |
361,029
-368,171
| -50% | -$1.35M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.07% |
+7,050
| New | +$1.31M |
|
|
AGRX
129
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.29M | 0.07% |
184,977
-72,003
| -28% | -$505K |
|
130
Travere Therapeutics
TVTX
$1.75B
| $1.29M | 0.07% |
57,400
-41,100
| -42% | -$920K |
|
131
PJT Partners
PJT
$4.24B
| $1.25M | 0.07% |
45,669
-26,250
| -36% | -$716K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.07% |
9,993
+4,993
| +100% | +$620K |
|
133
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.2M | 0.07% |
45,600
+3,600
| +9% | +$94.3K |
|
|
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.07% |
40,100
+18,500
| +86% | +$549K |
|
|
NVTR
135
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.15M | 0.06% |
165,910
-4,400
| -3% | -$30.4K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.06% |
+18,000
| New | +$1.14M |
|
|
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
| $1.12M | 0.06% |
+22,300
| New | +$1.12M |
|
138
American Eagle Outfitters
AEO
$2.36B
| $1.12M | 0.06% |
+62,500
| New | +$1.12M |
|
139
McDonald's
MCD
$226B
| $1.08M | 0.06% |
+9,400
| New | +$1.08M |
|
|
MRIN
140
DELISTED
Marin Software
MRIN
| $1.08M | 0.06% |
429,244
-224,738
| -34% | -$567K |
|
141
Cognizant
CTSH
$35.1B
| $1.08M | 0.06% |
+22,611
| New | +$1.08M |
|
|
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.06% |
28,300
-307,900
| -92% | -$11.1M |
|
|
ALIM
143
DELISTED
Alimera Sciences, Inc.
ALIM
| $996K | 0.06% |
668,360
-1,433,640
| -68% | -$2.14M |
|
144
Ooma
OOMA
$356M
| $955K | 0.05% |
105,153
-196,540
| -65% | -$1.78M |
|
|
NAV
145
DELISTED
Navistar International
NAV
| $948K | 0.05% |
+41,400
| New | +$948K |
|
|
AMRN
146
Amarin Corp
AMRN
$311M
| $944K | 0.05% |
296,000
-124,000
| -30% | -$395K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $870K | 0.05% |
+4,000
| New | +$870K |
|
148
Eastman Chemical
EMN
$7.76B
| $860K | 0.05% |
+12,700
| New | +$860K |
|
149
Dentsply Sirona
XRAY
$2.77B
| $856K | 0.05% |
+14,400
| New | +$856K |
|
150
Acadia Healthcare
ACHC
$2.15B
| $842K | 0.05% |
+17,000
| New | +$842K |
|