JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
347
New
98
Increased
42
Reduced
56
Closed
74
Top Buys
| 1 |
B&G Foods
BGS
|
$27.4M |
| 2 |
Capri Holdings
CPRI
|
$27.3M |
| 3 |
CyberArk
CYBR
|
$26.8M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$20.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$16M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $651K | 0.03% |
12,500
-75,500
| -86% | -$3.93M |
|
152
Syndax Pharmaceuticals
SNDX
$1.39B
| $608K | 0.03% |
52,000
-95,181
| -65% | -$1.11M |
|
|
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
| $598K | 0.03% |
+16,000
| New | +$598K |
|
154
Lands' End
LE
$414M
| $569K | 0.03% |
+43,100
| New | +$569K |
|
155
PTC Therapeutics
PTCT
$4.41B
| $564K | 0.03% |
28,180
+13,500
| +92% | +$270K |
|
156
Cleveland-Cliffs
CLF
$5.18B
| $556K | 0.03% |
+77,800
| New | +$556K |
|
157
Home Depot
HD
$406B
| $515K | 0.03% |
3,150
-3,550
| -53% | -$580K |
|
158
Conagra Brands
CAG
$9.19B
| $509K | 0.03% |
+15,100
| New | +$509K |
|
|
TMQ
159
Trilogy Metals
TMQ
$268M
| $486K | 0.02% |
509,250
| – | – |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.02% |
1,450
+200
| +16% | +$66.8K |
|
|
X
161
DELISTED
US Steel
X
| $453K | 0.02% |
+17,658
| New | +$453K |
|
162
Vince Holding
VNCE
$19.4M
| $450K | 0.02% |
750,000
+50,000
| +7% | +$30K |
|
163
CF Industries
CF
$13.7B
| $404K | 0.02% |
+11,500
| New | +$404K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $399K | 0.02% |
+10,340
| New | +$399K |
|
|
BDSI
165
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $398K | 0.02% |
+135,000
| New | +$398K |
|
166
Abeona Therapeutics
ABEO
$356M
| $396K | 0.02% |
23,200
-281,800
| -92% | -$4.81M |
|
167
Microchip Technology
MCHP
$34.2B
| $394K | 0.02% |
+4,390
| New | +$394K |
|
168
Valero Energy
VLO
$48.3B
| $388K | 0.02% |
+5,050
| New | +$388K |
|
169
Zedge
ZDGE
$41.7M
| $386K | 0.02% |
200,904
| – | – |
|
170
Chevron
CVX
$318B
| $379K | 0.02% |
+3,225
| New | +$379K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $376K | 0.02% |
+62,900
| New | +$376K |
|
172
General Motors
GM
$55B
| $362K | 0.02% |
+8,971
| New | +$362K |
|
173
Kohl's
KSS
$1.78B
| $356K | 0.02% |
7,799
-181,301
| -96% | -$8.28M |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $351K | 0.02% |
+4,900
| New | +$351K |
|
175
Coty
COTY
$3.78B
| $350K | 0.02% |
+21,200
| New | +$350K |
|