JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
+$965M
(-8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 2 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
Dollar Tree
DLTR
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$35.8M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
PayPal
PYPL
|
$25.5M |
| 4 |
PTC Therapeutics
PTCT
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $393K | 0.02% |
+4,154
| New | +$393K |
|
152
Las Vegas Sands
LVS
$38B
| $390K | 0.02% |
+6,100
| New | +$390K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $388K | 0.02% |
+1,250
| New | +$388K |
|
154
Ulta Beauty
ULTA
$23.8B
| $374K | 0.02% |
+1,300
| New | +$374K |
|
|
MACK
155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $331K | 0.02% |
+266,760
| New | +$331K |
|
156
GE Aerospace
GE
$293B
| $330K | 0.02% |
+12,200
| New | +$330K |
|
157
Vince Holding
VNCE
$19.4M
| $329K | 0.02% |
700,000
+265,250
| +61% | +$125K |
|
|
ENTO
158
Entero Therapeutics
ENTO
$4.4M
| $328K | 0.02% |
+81,493
| New | +$328K |
|
|
TMQ
159
Trilogy Metals
TMQ
$268M
| $318K | 0.02% |
509,250
| – | – |
|
160
Universal Technical Institute
UTI
$1.5B
| $289K | 0.02% |
80,974
-180,879
| -69% | -$646K |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $282K | 0.02% |
2,000
-20,500
| -91% | -$2.89M |
|
162
VanEck Oil Services ETF
OIH
$862M
| $274K | 0.01% |
+11,035
| New | +$274K |
|
|
163
PTC Therapeutics
PTCT
$4.41B
| $269K | 0.01% |
14,680
-1,247,042
| -99% | -$22.9M |
|
|
RATE
164
DELISTED
Bankrate Inc
RATE
| $257K | 0.01% |
20,000
| – | – |
|
165
Vipshop
VIPS
$8.36B
| $253K | 0.01% |
24,000
-193,800
| -89% | -$2.04M |
|
166
T-Mobile US
TMUS
$284B
| $236K | 0.01% |
+3,900
| New | +$236K |
|
167
Post Holdings
POST
$6.03B
| $233K | 0.01% |
+3,000
| New | +$233K |
|
168
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $233K | 0.01% |
+4,184
| New | +$233K |
|
169
Xenon Pharmaceuticals
XENE
$2.99B
| $228K | 0.01% |
72,400
| – | – |
|
170
United States Oil Fund
USO
$967M
| $227K | 0.01% |
23,901
+10,172
| +74% | +$96.6K |
|
|
EGN
171
DELISTED
Energen
EGN
| $227K | 0.01% |
+4,600
| New | +$227K |
|
172
Western Digital
WDC
$29.8B
| $221K | 0.01% |
+2,500
| New | +$221K |
|
173
AutoNation
AN
$8.31B
| $211K | 0.01% |
+5,000
| New | +$211K |
|
|
AMRN
174
Amarin Corp
AMRN
$311M
| $210K | 0.01% |
52,000
-64,900
| -56% | -$262K |
|
175
SPDR Gold Trust
GLD
$111B
| $205K | 0.01% |
1,733
-67,870
| -98% | -$8.03M |
|