JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-11.26%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$563M
AUM Growth
-$478M
(-46%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
304
New
94
Increased
26
Reduced
52
Closed
83
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.2M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Dropbox
DBX
|
$13.1M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
Five Below
FIVE
|
$22.2M |
| 3 |
Vertiv
VRT
|
$17.8M |
| 4 |
Camping World
CWH
|
$13.6M |
| 5 |
JWN
Nordstrom
JWN
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 20.37% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
126
DELISTED
PARSLEY ENERGY INC
PE
| $544K | 0.07% |
+94,940
| New | +$544K |
|
127
Karyopharm Therapeutics
KPTI
$57.2M
| $543K | 0.07% |
1,886
-350
| -16% | -$101K |
|
128
Uber
UBER
$190B
| $537K | 0.06% |
19,218
-126,440
| -87% | -$3.53M |
|
129
Greenlight Captial
GLRE
$436M
| $529K | 0.06% |
88,929
+2,433
| +3% | +$14.5K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $529K | 0.06% |
4,967
-7,690
| -61% | -$819K |
|
131
Thor Industries
THO
$5.94B
| $474K | 0.06% |
11,234
-171,148
| -94% | -$7.22M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $468K | 0.06% |
2,135
-1,444
| -40% | -$317K |
|
133
Wynn Resorts
WYNN
$12.6B
| $464K | 0.06% |
7,711
-44,998
| -85% | -$2.71M |
|
134
Rigel Pharmaceuticals
RIGL
$742M
| $457K | 0.06% |
+29,300
| New | +$457K |
|
135
iShares US Medical Devices ETF
IHI
$4.35B
| $442K | 0.05% |
11,778
-21,750
| -65% | -$816K |
|
136
Vanguard Value ETF
VTV
$143B
| $442K | 0.05% |
4,967
-3,023
| -38% | -$269K |
|
|
BDSI
137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $438K | 0.05% |
115,550
+37,593
| +48% | +$142K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $428K | 0.05% |
+4,450
| New | +$428K |
|
139
iShares US Real Estate ETF
IYR
$3.76B
| $423K | 0.05% |
6,079
-14,058
| -70% | -$978K |
|
|
DRTT
140
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $420K | 0.05% |
415,755
-997,800
| -71% | -$1.01M |
|
141
Masco
MAS
$15.9B
| $384K | 0.05% |
+11,111
| New | +$384K |
|
142
Zillow
Z
$21.3B
| $382K | 0.05% |
10,616
-114,381
| -92% | -$4.12M |
|
|
CHMA
143
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $370K | 0.04% |
101,245
-245,937
| -71% | -$899K |
|
144
Norwegian Cruise Line
NCLH
$11.6B
| $365K | 0.04% |
+33,330
| New | +$365K |
|
145
Minerva Neurosciences
NERV
$16.4M
| $350K | 0.04% |
7,277
-23,973
| -77% | -$1.15M |
|
146
Purple Innovation
PRPL
$122M
| $343K | 0.04% |
60,446
-685,463
| -92% | -$3.89M |
|
147
Soleno Therapeutics
SLNO
$3.71B
| $336K | 0.04% |
9,409
-4,479
| -32% | -$160K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.04% |
5,559
-143,946
| -96% | -$8.57M |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $323K | 0.04% |
+11,103
| New | +$323K |
|
150
SPDR S&P Insurance ETF
KIE
$853M
| $309K | 0.04% |
+12,375
| New | +$309K |
|