JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.83%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.16B
AUM Growth
+$89.1M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
387
New
122
Increased
50
Reduced
44
Closed
99
Top Buys
| 1 |
Macy's
M
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Bath & Body Works
BBWI
|
$18.7M |
| 4 |
Viavi Solutions
VIAV
|
$17.6M |
| 5 |
Golar LNG
GLNG
|
$17.1M |
Top Sells
| 1 |
Dell
DELL
|
$53.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
126
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.39M | 0.1% |
+135,129
| New | +$2.39M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.1% |
+110,731
| New | +$2.32M |
|
|
QIWI
128
DELISTED
QIWI PLC
QIWI
| $2.29M | 0.1% |
120,000
+21,400
| +22% | +$409K |
|
|
LADR
129
Ladder Capital
LADR
$1.51B
| $2.27M | 0.1% |
+150,700
| New | +$2.27M |
|
130
Nutrien
NTR
$27.4B
| $2.24M | 0.1% |
+47,369
| New | +$2.24M |
|
|
SVU
131
DELISTED
SUPERVALU Inc.
SVU
| $2.18M | 0.09% |
143,185
+56,430
| +65% | +$860K |
|
132
Abeona Therapeutics
ABEO
$353M
| $2.12M | 0.09% |
5,907
-364
| -6% | -$131K |
|
133
Smith & Wesson
SWBI
$388M
| $2.1M | 0.09% |
264,474
+151,404
| +134% | +$1.2M |
|
|
TLRD
134
DELISTED
Tailored Brands, Inc.
TLRD
| $2.08M | 0.09% |
+82,958
| New | +$2.08M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.09% |
41,117
-111,210
| -73% | -$5.6M |
|
|
AVXS
136
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.06M | 0.09% |
16,641
+11,353
| +215% | +$1.4M |
|
137
Caterpillar
CAT
$198B
| $2.03M | 0.09% |
13,799
+13,790
| +153,222% | +$2.03M |
|
138
Sealed Air
SEE
$4.82B
| $1.96M | 0.08% |
45,900
+32,519
| +243% | +$1.39M |
|
139
Accel Entertainment
ACEL
$967M
| $1.92M | 0.08% |
196,194
+25,000
| +15% | +$245K |
|
|
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.08% |
+96,899
| New | +$1.89M |
|
141
Stellantis
STLA
$26.2B
| $1.77M | 0.08% |
86,461
-467,012
| -84% | -$9.58M |
|
|
ACER
142
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.74M | 0.07% |
90,202
-17,798
| -16% | -$343K |
|
143
MasTec
MTZ
$14B
| $1.69M | 0.07% |
35,919
+13,926
| +63% | +$655K |
|
|
WIFI
144
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.67M | 0.07% |
67,244
-240,927
| -78% | -$5.97M |
|
|
LJPC
145
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.65M | 0.07% |
+55,300
| New | +$1.65M |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.07% |
42,904
+32,871
| +328% | +$1.25M |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.07% |
+10,000
| New | +$1.6M |
|
148
Nomad Foods
NOMD
$2.21B
| $1.58M | 0.07% |
+100,627
| New | +$1.58M |
|
|
FG.WS
149
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.57M | 0.07% |
851,460
-117,600
| -12% | -$217K |
|
|
VIVE
150
DELISTED
VIVEVE MED INC
VIVE
| $1.55M | 0.07% |
424
+117
| +38% | +$428K |
|