JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
347
New
98
Increased
42
Reduced
56
Closed
74
Top Buys
| 1 |
B&G Foods
BGS
|
$27.4M |
| 2 |
Capri Holdings
CPRI
|
$27.3M |
| 3 |
CyberArk
CYBR
|
$26.8M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$20.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$16M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $1.26M | 0.06% |
21,400
-197,800
| -90% | -$11.7M |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.06% |
8,500
+6,500
| +325% | +$964K |
|
128
Infosys
INFY
$69B
| $1.19M | 0.06% |
+81,800
| New | +$1.19M |
|
129
Minerva Neurosciences
NERV
$16.8M
| $1.19M | 0.06% |
156,717
-298,283
| -66% | -$2.27M |
|
130
Autohome
ATHM
$3.44B
| $1.14M | 0.06% |
+19,000
| New | +$1.14M |
|
|
STML
131
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.13M | 0.06% |
101,316
-18,684
| -16% | -$207K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.1M | 0.06% |
7,500
-7,800
| -51% | -$1.14M |
|
|
ACIA
133
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.09M | 0.06% |
+23,157
| New | +$1.09M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.05% |
+17,000
| New | +$1.01M |
|
135
Eastman Chemical
EMN
$7.76B
| $950K | 0.05% |
10,500
-21,800
| -67% | -$1.97M |
|
|
VIVE
136
DELISTED
VIVEVE MED INC
VIVE
| $943K | 0.05% |
+180,000
| New | +$943K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $918K | 0.05% |
+6,400
| New | +$918K |
|
|
CTRL
138
DELISTED
Control4 Corporation
CTRL
| $884K | 0.04% |
30,000
-28,800
| -49% | -$849K |
|
139
AutoNation
AN
$8.31B
| $857K | 0.04% |
18,060
+13,060
| +261% | +$620K |
|
|
ENTO
140
Entero Therapeutics
ENTO
$4.4M
| $819K | 0.04% |
205,157
+123,664
| +152% | +$410K |
|
141
lululemon athletica
LULU
$23.8B
| $809K | 0.04% |
+13,000
| New | +$809K |
|
142
The Mosaic Company
MOS
$10.4B
| $792K | 0.04% |
+36,700
| New | +$792K |
|
143
Match Group
MTCH
$9.04B
| $787K | 0.04% |
33,932
-157,368
| -82% | -$3.65M |
|
144
Red Robin
RRGB
$113M
| $776K | 0.04% |
+11,576
| New | +$776K |
|
145
Donnelley Financial Solutions
DFIN
$1.52B
| $755K | 0.04% |
35,000
| – | – |
|
146
Advanced Micro Devices
AMD
$263B
| $724K | 0.04% |
+56,800
| New | +$724K |
|
|
USG
147
DELISTED
Usg
USG
| $712K | 0.04% |
+21,800
| New | +$712K |
|
|
RXDX
148
DELISTED
Ignyta, Inc.
RXDX
| $710K | 0.04% |
57,500
+5,100
| +10% | +$63K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $702K | 0.04% |
12,996
-32,104
| -71% | -$1.73M |
|
150
MGM Resorts International
MGM
$10.4B
| $670K | 0.03% |
+20,549
| New | +$670K |
|