JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
+$965M
(-8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 2 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
Dollar Tree
DLTR
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$35.8M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
PayPal
PYPL
|
$25.5M |
| 4 |
PTC Therapeutics
PTCT
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $960K | 0.05% |
+13,300
| New | +$960K |
|
|
ZGNX
127
DELISTED
Zogenix, Inc.
ZGNX
| $943K | 0.05% |
65,000
-180,846
| -74% | -$2.62M |
|
128
Vitamin Cottage Natural Grocers
NGVC
$894M
| $937K | 0.05% |
+113,299
| New | +$937K |
|
129
United Parks & Resorts
PRKS
$2.97B
| $891K | 0.05% |
+54,760
| New | +$891K |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $831K | 0.05% |
40,300
+36,200
| +883% | +$746K |
|
131
Donnelley Financial Solutions
DFIN
$1.52B
| $804K | 0.04% |
+35,000
| New | +$804K |
|
132
Shopify
SHOP
$182B
| $782K | 0.04% |
+9,000
| New | +$782K |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $772K | 0.04% |
7,350
-9,450
| -56% | -$994K |
|
134
Magnite
MGNI
$3.49B
| $771K | 0.04% |
+150,000
| New | +$771K |
|
|
STDY
135
DELISTED
SteadyMed Ltd
STDY
| $735K | 0.04% |
116,600
+82,679
| +244% | +$521K |
|
136
Ovintiv
OVV
$10.6B
| $734K | 0.04% |
83,400
+8,500
| +11% | +$74.8K |
|
|
ZYNE
137
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $704K | 0.04% |
41,500
-11,000
| -21% | -$187K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $674K | 0.04% |
16,000
-107,566
| -87% | -$4.53M |
|
139
US Foods
USFD
$17.4B
| $673K | 0.04% |
+24,710
| New | +$673K |
|
140
Applied Optoelectronics
AAOI
$1.44B
| $618K | 0.03% |
+10,000
| New | +$618K |
|
141
Sprouts Farmers Market
SFM
$13.5B
| $610K | 0.03% |
26,900
+21,400
| +389% | +$485K |
|
142
Thor Industries
THO
$5.74B
| $606K | 0.03% |
+5,800
| New | +$606K |
|
|
RXDX
143
DELISTED
Ignyta, Inc.
RXDX
| $542K | 0.03% |
52,400
-27,600
| -35% | -$285K |
|
|
MRNS
144
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $533K | 0.03% |
+389,288
| New | +$533K |
|
|
SIOX
145
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $473K | 0.03% |
+20,400
| New | +$473K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $473K | 0.03% |
+7,281
| New | +$473K |
|
147
NiSource
NI
$19.7B
| $453K | 0.02% |
+17,864
| New | +$453K |
|
148
CSX Corp
CSX
$60.2B
| $446K | 0.02% |
8,181
-87,141
| -91% | -$4.75M |
|
149
Zedge
ZDGE
$41.7M
| $444K | 0.02% |
200,904
| – | – |
|
150
Expedia Group
EXPE
$26.3B
| $419K | 0.02% |
+2,812
| New | +$419K |
|