JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
-$53.6M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
151
DELISTED
Infoblox Inc
BLOX
| $796K | 0.05% |
+30,200
| New | +$796K |
|
|
EPZM
152
DELISTED
Epizyme, Inc
EPZM
| $787K | 0.04% |
+80,000
| New | +$787K |
|
|
HES
153
DELISTED
Hess
HES
| $767K | 0.04% |
+14,300
| New | +$767K |
|
154
Universal Technical Institute
UTI
$1.49B
| $758K | 0.04% |
+425,700
| New | +$758K |
|
|
RDUS
155
DELISTED
Radius Health, Inc.
RDUS
| $746K | 0.04% |
+13,800
| New | +$746K |
|
156
Alcoa
AA
$8.1B
| $697K | 0.04% |
+28,610
| New | +$697K |
|
157
Zedge
ZDGE
$40.6M
| $687K | 0.04% |
200,904
| – | – |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $684K | 0.04% |
+18,000
| New | +$684K |
|
159
Centene
CNC
$14.1B
| $670K | 0.04% |
+20,000
| New | +$670K |
|
160
LKQ Corp
LKQ
$8.31B
| $667K | 0.04% |
+18,800
| New | +$667K |
|
161
Amicus Therapeutics
FOLD
$2.47B
| $657K | 0.04% |
+88,800
| New | +$657K |
|
162
Intuitive Surgical
ISRG
$163B
| $652K | 0.04% |
+8,100
| New | +$652K |
|
|
SCTY
163
DELISTED
SolarCity Corporation
SCTY
| $489K | 0.03% |
+25,000
| New | +$489K |
|
164
Boston Scientific
BSX
$159B
| $447K | 0.03% |
+18,800
| New | +$447K |
|
|
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
| $437K | 0.02% |
+260,000
| New | +$437K |
|
|
ADYX
166
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $432K | 0.02% |
9,000
| – | – |
|
167
TETRA Technologies
TTI
$636M
| $388K | 0.02% |
+63,500
| New | +$388K |
|
168
Wynn Resorts
WYNN
$12.8B
| $382K | 0.02% |
+3,919
| New | +$382K |
|
|
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $381K | 0.02% |
+25,000
| New | +$381K |
|
170
Magna International
MGA
$12.8B
| $356K | 0.02% |
+8,300
| New | +$356K |
|
171
Alaska Air
ALK
$7.24B
| $342K | 0.02% |
+5,200
| New | +$342K |
|
172
Element Solutions
ESI
$6.21B
| $320K | 0.02% |
+39,400
| New | +$320K |
|
|
TMQ
173
Trilogy Metals
TMQ
$289M
| $276K | 0.02% |
509,250
| – | – |
|
174
Sarepta Therapeutics
SRPT
$1.93B
| $269K | 0.02% |
4,375
-85,800
| -95% | -$5.28M |
|
175
Wells Fargo
WFC
$262B
| $266K | 0.02% |
6,000
-161,700
| -96% | -$7.17M |
|