JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
-$38.9M
(-3.3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
383
New
102
Increased
41
Reduced
57
Closed
109
Top Buys
| 1 |
AT&T
T
|
$36.8M |
| 2 |
Norfolk Southern
NSC
|
$24.7M |
| 3 |
Children's Place
PLCE
|
$22.8M |
| 4 |
Golden Entertainment
GDEN
|
$20.4M |
| 5 |
Knight Transportation
KNX
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Macy's
M
|
$33.8M |
| 3 |
NXP Semiconductors
NXPI
|
$25.7M |
| 4 |
Ralph Lauren
RL
|
$22.4M |
| 5 |
Bath & Body Works
BBWI
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 9.27% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTA
126
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.16M | 0.11% |
+210,033
| New | +$2.16M |
|
127
Huntsman Corp
HUN
$1.95B
| $2.15M | 0.11% |
+73,500
| New | +$2.15M |
|
128
Accel Entertainment
ACEL
$967M
| $1.95M | 0.1% |
196,194
| – | – |
|
129
SPDR S&P Retail ETF
XRT
$441M
| $1.89M | 0.1% |
39,000
-343,651
| -90% | -$16.7M |
|
130
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.89M | 0.1% |
+123,769
| New | +$1.89M |
|
131
J. Jill
JILL
$274M
| $1.84M | 0.09% |
46,870
+23,143
| +98% | +$908K |
|
132
Light & Wonder
LNW
$7.48B
| $1.83M | 0.09% |
37,229
+23,774
| +177% | +$1.17M |
|
|
ENTO
133
Entero Therapeutics
ENTO
$4.29M
| $1.74M | 0.09% |
4
+3
| +300% | +$1.31M |
|
|
OBSV
134
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.74M | 0.09% |
+115,000
| New | +$1.74M |
|
135
Funko
FNKO
$179M
| $1.69M | 0.09% |
134,707
-450,293
| -77% | -$5.65M |
|
136
Biglari Holdings Class A
BH.A
$957M
| $1.67M | 0.09% |
+1,754
| New | +$1.67M |
|
137
ProQR Therapeutics
PRQR
$258M
| $1.62M | 0.08% |
+222,284
| New | +$1.62M |
|
138
Universal Display
OLED
$6.91B
| $1.61M | 0.08% |
18,685
+17,597
| +1,617% | +$1.51M |
|
|
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.61M | 0.08% |
100,000
+18,800
| +23% | +$302K |
|
|
SOHU
140
Sohu.com
SOHU
$467M
| $1.6M | 0.08% |
45,000
+43,159
| +2,344% | +$1.53M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.58M | 0.08% |
+13,000
| New | +$1.58M |
|
142
Adient
ADNT
$2B
| $1.57M | 0.08% |
+31,904
| New | +$1.57M |
|
|
OPESU
143
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $1.52M | 0.08% |
150,000
| – | – |
|
|
CBAY
144
DELISTED
Cymabay Therapeutics
CBAY
| $1.48M | 0.08% |
109,934
-345,666
| -76% | -$4.64M |
|
145
TherapeuticsMD
TXMD
$12.5M
| $1.46M | 0.08% |
4,693
-10,269
| -69% | -$3.2M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.42M | 0.07% |
+24,500
| New | +$1.42M |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | 0.07% |
+337,974
| New | +$1.38M |
|
148
Ferrari
RACE
$87.1B
| $1.33M | 0.07% |
+9,823
| New | +$1.33M |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.06% |
+6,750
| New | +$1.24M |
|
150
Aptiv
APTV
$17.5B
| $1.23M | 0.06% |
+13,424
| New | +$1.23M |
|