JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $692K | 0.05% | +13,800 | New | +$692K |
|
152
Axalta
AXTA
$6.77B
| $680K | 0.05% | 25,000 +23,800 | +1,983% | +$647K |
|
153
Jack in the Box
JACK
$364M
| $659K | 0.04% | 5,900 -67,385 | -92% | -$7.53M |
|
154
eBay
EBAY
$41.4B
| $632K | 0.04% | +21,300 | New | +$632K |
|
155
Zedge
ZDGE
$41.4M
| $629K | 0.04% | 200,904 | – | – |
|
156
Chord Energy
CHRD
$6.29B
| $606K | 0.04% | +40,000 | New | +$606K |
|
157
SPDR Gold Trust
GLD
$107B
| $581K | 0.04% | +5,300 | New | +$581K |
|
|
CBAY
158
DELISTED
Cymabay Therapeutics
CBAY
| $571K | 0.04% | +330,207 | New | +$571K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $563K | 0.04% | +4,600 | New | +$563K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $556K | 0.04% | +10,000 | New | +$556K |
|
161
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.04% | 700 -10,250 | -94% | -$8.13M |
|
162
Children's Place
PLCE
$112M
| $555K | 0.04% | +5,500 | New | +$555K |
|
163
Arcturus Therapeutics
ARCT
$462M
| $546K | 0.04% | +260,000 | New | +$546K |
|
164
Steel Dynamics
STLD
$19.3B
| $534K | 0.04% | +15,000 | New | +$534K |
|
|
FIT
165
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $531K | 0.04% | +72,500 | New | +$531K |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $517K | 0.03% | 28,600 -63,750 | -69% | -$1.15M |
|
|
ZAGG
167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $505K | 0.03% | +71,118 | New | +$505K |
|
168
Rapid7
RPD
$1.34B
| $488K | 0.03% | +40,093 | New | +$488K |
|
|
MRIN
169
DELISTED
Marin Software
MRIN
| $470K | 0.03% | 200,000 -229,244 | -53% | -$539K |
|
|
ATRS
170
DELISTED
Antares Pharma, Inc.
ATRS
| $423K | 0.03% | 181,500 -78,500 | -30% | -$183K |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $409K | 0.03% | +34,400 | New | +$409K |
|
|
FMSA
172
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $406K | 0.03% | +34,400 | New | +$406K |
|
173
Atlassian
TEAM
$46.6B
| $397K | 0.03% | +16,500 | New | +$397K |
|
174
lululemon athletica
LULU
$24.2B
| $370K | 0.02% | +5,700 | New | +$370K |
|
175
Wells Fargo
WFC
$263B
| $347K | 0.02% | 6,300 +300 | +5% | +$16.5K |
|