JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+20.5%
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
(+88%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
321
New
105
Increased
42
Reduced
36
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.7M |
| 2 |
PG&E
PCG
|
$32.5M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$28.4M |
| 4 |
Hanesbrands
HBI
|
$27.9M |
| 5 |
Netflix
NFLX
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Utz Brands
UTZ
|
$15M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Communication Services | 11.51% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Actinium Pharmaceuticals
ATNM
$53.3M
| $756K | 0.05% |
+2,150,385
| New | +$756K |
|
152
TripAdvisor
TRIP
$1.95B
| $725K | 0.04% |
38,140
-6,690
| -15% | -$127K |
|
153
DraftKings
DKNG
$23.6B
| $708K | 0.04% |
+21,296
| New | +$708K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | 0.04% |
+24,201
| New | +$665K |
|
|
MYOK
155
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $582K | 0.04% |
+6,021
| New | +$582K |
|
156
SPDR Gold Trust
GLD
$110B
| $545K | 0.03% |
3,258
-1,742
| -35% | -$291K |
|
|
VNTR
157
DELISTED
Venator Materials PLC
VNTR
| $537K | 0.03% |
299,997
+226,068
| +306% | +$405K |
|
158
Integra LifeSciences
IART
$1.18B
| $519K | 0.03% |
+11,039
| New | +$519K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.35B
| $519K | 0.03% |
+41,092
| New | +$519K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.49B
| $517K | 0.03% |
+9,169
| New | +$517K |
|
161
Catalyst Pharmaceutical
CPRX
$2.52B
| $499K | 0.03% |
107,951
-346,822
| -76% | -$1.6M |
|
162
Walt Disney
DIS
$212B
| $490K | 0.03% |
4,397
-12,684
| -74% | -$1.41M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $478K | 0.03% |
+20,649
| New | +$478K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $455K | 0.03% |
4,542
-4,845
| -52% | -$485K |
|
165
Greenlight Captial
GLRE
$438M
| $443K | 0.03% |
67,927
-21,002
| -24% | -$137K |
|
166
Micron Technology
MU
$131B
| $437K | 0.03% |
8,489
-42,623
| -83% | -$2.19M |
|
|
PRTK
167
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $435K | 0.03% |
83,334
-104,421
| -56% | -$545K |
|
168
Vanguard Value ETF
VTV
$143B
| $391K | 0.02% |
3,928
-1,039
| -21% | -$103K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.3B
| $379K | 0.02% |
1,825
-20,178
| -92% | -$4.19M |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $378K | 0.02% |
1,466
-669
| -31% | -$172K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.8B
| $366K | 0.02% |
+3,489
| New | +$366K |
|
172
WNS Holdings
WNS
$3.24B
| $357K | 0.02% |
+6,502
| New | +$357K |
|
|
FENG
173
Phoenix New Media
FENG
$30.6M
| $352K | 0.02% |
237,501
-218,055
| -48% | -$323K |
|
174
Booking.com
BKNG
$178B
| $341K | 0.02% |
+214
| New | +$341K |
|
175
TherapeuticsMD
TXMD
$12.7M
| $320K | 0.02% |
255,678
-857,012
| -77% | -$1.07M |
|