JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-0.82%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$769M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
312
New
88
Increased
34
Reduced
34
Closed
89
Top Buys
| 1 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$23.5M |
| 2 |
United Airlines
UAL
|
$20.1M |
| 3 |
Luminar Technologies
LAZR
|
$19.8M |
| 4 |
Bath & Body Works
BBWI
|
$16.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$15.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.3M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$27M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
National Vision
EYE
|
$22.7M |
| 5 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.63% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
126
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $601K | 0.05% |
+60,000
| New | +$601K |
|
127
Revolve Group
RVLV
$1.63B
| $598K | 0.04% |
+25,585
| New | +$598K |
|
|
VNTR
128
DELISTED
Venator Materials PLC
VNTR
| $569K | 0.04% |
+233,335
| New | +$569K |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $567K | 0.04% |
7,162
| – | – |
|
130
Bunge Global
BG
$16.2B
| $543K | 0.04% |
9,598
-22,252
| -70% | -$1.26M |
|
131
Yeti Holdings
YETI
$2.94B
| $541K | 0.04% |
19,327
-9,945
| -34% | -$278K |
|
132
Wynn Resorts
WYNN
$12.8B
| $528K | 0.04% |
4,852
-22,626
| -82% | -$2.46M |
|
133
Advantage Solutions
ADV
$567M
| $498K | 0.04% |
+50,000
| New | +$498K |
|
|
ACER
134
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $487K | 0.04% |
152,800
+52,799
| +53% | +$168K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $464K | 0.03% |
7,844
-29,307
| -79% | -$1.73M |
|
136
FedEx
FDX
$53.2B
| $459K | 0.03% |
+3,151
| New | +$459K |
|
137
Baker Hughes
BKR
$45.7B
| $453K | 0.03% |
19,545
+9,872
| +102% | +$229K |
|
138
Greenlight Captial
GLRE
$438M
| $411K | 0.03% |
+39,168
| New | +$411K |
|
139
VanEck Oil Services ETF
OIH
$890M
| $409K | 0.03% |
1,738
-28,754
| -94% | -$6.77M |
|
140
Steven Madden
SHOO
$2.19B
| $377K | 0.03% |
+10,521
| New | +$377K |
|
141
J. Jill
JILL
$268M
| $370K | 0.03% |
38,933
-116,345
| -75% | -$1.11M |
|
142
Harley-Davidson
HOG
$3.67B
| $368K | 0.03% |
+10,228
| New | +$368K |
|
|
MNTA
143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $366K | 0.03% |
+28,224
| New | +$366K |
|
|
PTE
144
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $355K | 0.03% |
4,400
-1,226
| -22% | -$98.9K |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $346K | 0.03% |
4,446
-18,209
| -80% | -$1.42M |
|
146
Tesla
TSLA
$1.09T
| $325K | 0.02% |
+20,265
| New | +$325K |
|
147
GE Aerospace
GE
$299B
| $301K | 0.02% |
6,758
-619
| -8% | -$27.6K |
|
148
Eli Lilly
LLY
$666B
| $298K | 0.02% |
+2,663
| New | +$298K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $285K | 0.02% |
+13,397
| New | +$285K |
|
150
Melco Resorts & Entertainment
MLCO
$3.94B
| $284K | 0.02% |
+14,609
| New | +$284K |
|