JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+0.83%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.16B
AUM Growth
+$89.1M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
387
New
122
Increased
50
Reduced
44
Closed
99
Top Buys
| 1 |
Macy's
M
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Bath & Body Works
BBWI
|
$18.7M |
| 4 |
Viavi Solutions
VIAV
|
$17.6M |
| 5 |
Golar LNG
GLNG
|
$17.1M |
Top Sells
| 1 |
Dell
DELL
|
$53.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$1.57B
| $1.52M | 0.06% |
+78,964
| New | +$1.52M |
|
|
OPESU
152
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $1.51M | 0.06% |
+150,000
| New | +$1.51M |
|
|
ZGNX
153
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | 0.06% |
37,638
-33,491
| -47% | -$1.34M |
|
154
Verra Mobility
VRRM
$3.99B
| $1.5M | 0.06% |
150,200
| – | – |
|
|
AGRX
155
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.5M | 0.06% |
+292
| New | +$1.5M |
|
156
Deere & Co
DE
$128B
| $1.49M | 0.06% |
9,566
+9,555
| +86,864% | +$1.48M |
|
157
Roku
ROKU
$14.3B
| $1.45M | 0.06% |
+46,500
| New | +$1.45M |
|
|
MNTA
158
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | 0.06% |
+78,117
| New | +$1.42M |
|
159
Sangamo Therapeutics
SGMO
$160M
| $1.38M | 0.06% |
+72,598
| New | +$1.38M |
|
|
X
160
DELISTED
US Steel
X
| $1.29M | 0.05% |
36,599
+36,441
| +23,064% | +$1.28M |
|
|
LX
161
LexinFintech Holdings
LX
$1.01B
| $1.25M | 0.05% |
+86,000
| New | +$1.25M |
|
|
STML
162
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.24M | 0.05% |
81,200
+31,200
| +62% | +$477K |
|
163
Amicus Therapeutics
FOLD
$2.47B
| $1.23M | 0.05% |
81,618
-142,504
| -64% | -$2.14M |
|
164
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.05% |
+9,502
| New | +$1.22M |
|
165
Axalta
AXTA
$6.76B
| $1.2M | 0.05% |
39,571
+3,228
| +9% | +$97.5K |
|
|
IMPV
166
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.05% |
+24,396
| New | +$1.06M |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $1.03M | 0.04% |
+17,064
| New | +$1.03M |
|
|
NVTR
168
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $998K | 0.04% |
+76,665
| New | +$998K |
|
|
AGS
169
DELISTED
PlayAGS
AGS
| $967K | 0.04% |
+41,582
| New | +$967K |
|
170
Dover
DOV
$24.5B
| $958K | 0.04% |
+12,077
| New | +$958K |
|
171
MGM Resorts International
MGM
$10.1B
| $940K | 0.04% |
+26,856
| New | +$940K |
|
|
GBT
172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $845K | 0.04% |
+17,500
| New | +$845K |
|
|
IPOA.U
173
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $810K | 0.03% |
76,648
| – | – |
|
|
BZUN
174
Baozun
BZUN
$223M
| $796K | 0.03% |
+17,348
| New | +$796K |
|
|
MYOK
175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $726K | 0.03% |
+14,874
| New | +$726K |
|