JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.37%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$989M
AUM Growth
+$381M
(+63%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
316
New
105
Increased
38
Reduced
36
Closed
79
Top Buys
| 1 |
PepsiCo
PEP
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 2 |
Five Below
FIVE
|
$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
$18.1M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| $712K | 0.04% |
+10,000
| New | +$712K |
|
|
GMAN
152
DELISTED
Gordmans Stores, Inc.
GMAN
| $678K | 0.04% |
300,000
| – | – |
|
|
QIWI
153
DELISTED
QIWI PLC
QIWI
| $652K | 0.04% |
45,000
-297,806
| -87% | -$4.31M |
|
|
ALIM
154
DELISTED
Alimera Sciences, Inc.
ALIM
| $587K | 0.04% |
22,347
+17,660
| +377% | +$464K |
|
155
Huntsman Corp
HUN
$1.87B
| $576K | 0.04% |
+43,300
| New | +$576K |
|
156
Manitowoc
MTW
$352M
| $532K | 0.03% |
+30,725
| New | +$532K |
|
157
Infosys
INFY
$68.4B
| $523K | 0.03% |
+55,000
| New | +$523K |
|
|
ADYX
158
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $510K | 0.03% |
10,357
-3,352
| -24% | -$165K |
|
|
ZGNX
159
DELISTED
Zogenix, Inc.
ZGNX
| $480K | 0.03% |
52,000
-97,500
| -65% | -$900K |
|
|
DFRG
160
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $464K | 0.03% |
27,996
-4,316
| -13% | -$71.5K |
|
161
Builders FirstSource
BLDR
$15.6B
| $415K | 0.03% |
+36,850
| New | +$415K |
|
162
Bausch Health
BHC
$2.65B
| $408K | 0.03% |
+15,500
| New | +$408K |
|
|
CBAY
163
DELISTED
Cymabay Therapeutics
CBAY
| $323K | 0.02% |
239,260
-117,000
| -33% | -$158K |
|
164
Analog Devices
ADI
$120B
| $308K | 0.02% |
+5,200
| New | +$308K |
|
165
Olin
OLN
$2.77B
| $276K | 0.02% |
+15,900
| New | +$276K |
|
|
XIV
166
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $259K | 0.02% |
+10,000
| New | +$259K |
|
167
Goodyear
GT
$2.39B
| $201K | 0.01% |
+6,100
| New | +$201K |
|
|
TMQ
168
Trilogy Metals
TMQ
$307M
| $188K | 0.01% |
509,250
| – | – |
|
169
uniQure
QURE
$931M
| $184K | 0.01% |
15,500
-2,511
| -14% | -$29.8K |
|
|
RATE
170
DELISTED
Bankrate Inc
RATE
| $183K | 0.01% |
20,000
-226,585
| -92% | -$2.07M |
|
|
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $156K | 0.01% |
10,300
-53,500
| -84% | -$810K |
|
172
iShares Biotechnology ETF
IBB
$5.65B
| $130K | 0.01% |
+1,500
| New | +$130K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $123K | 0.01% |
+1,400
| New | +$123K |
|
|
DRII
174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $121K | 0.01% |
+5,000
| New | +$121K |
|
175
Terex
TEX
$3.34B
| $97K | 0.01% |
+3,900
| New | +$97K |
|