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 | |
|---|---|---|---|---|---|---|
|
OTIC
176
DELISTED
Otonomy, Inc.
OTIC
| $655K | 0.03% |
156,000
-117,000
| -43% | -$491K |
|
177
The Mosaic Company
MOS
$10.3B
| $627K | 0.03% |
25,837
-15,584
| -38% | -$378K |
|
178
Owens Corning
OC
$13B
| $603K | 0.03% |
+7,500
| New | +$603K |
|
179
Syndax Pharmaceuticals
SNDX
$1.47B
| $563K | 0.02% |
39,538
-31,462
| -44% | -$448K |
|
180
Light & Wonder
LNW
$7.48B
| $560K | 0.02% |
+13,455
| New | +$560K |
|
|
JNCE
181
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $539K | 0.02% |
24,120
-25,880
| -52% | -$578K |
|
|
CCXI
182
DELISTED
ChemoCentryx, Inc.
CCXI
| $530K | 0.02% |
+39,000
| New | +$530K |
|
183
Madrigal Pharmaceuticals
MDGL
$9.65B
| $529K | 0.02% |
+4,528
| New | +$529K |
|
|
TMQ
184
Trilogy Metals
TMQ
$302M
| $514K | 0.02% |
409,250
-100,000
| -20% | -$126K |
|
185
GameStop
GME
$10.1B
| $512K | 0.02% |
+162,140
| New | +$512K |
|
186
Western Digital
WDC
$31.9B
| $508K | 0.02% |
+7,287
| New | +$508K |
|
|
BFYT
187
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $506K | 0.02% |
+17,500
| New | +$506K |
|
|
IEA
188
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $480K | 0.02% |
54,369
-293,884
| -84% | -$2.59M |
|
189
Applied Optoelectronics
AAOI
$1.5B
| $464K | 0.02% |
+18,500
| New | +$464K |
|
190
J. Jill
JILL
$274M
| $440K | 0.02% |
23,727
-83,463
| -78% | -$1.55M |
|
191
Ambarella
AMBA
$3.54B
| $431K | 0.02% |
+8,800
| New | +$431K |
|
|
MTEC
192
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $394K | 0.02% |
+41,160
| New | +$394K |
|
193
LKQ Corp
LKQ
$8.33B
| $380K | 0.02% |
+10,000
| New | +$380K |
|
194
Fastenal
FAST
$55.1B
| $375K | 0.02% |
+27,488
| New | +$375K |
|
195
GE Aerospace
GE
$296B
| $313K | 0.01% |
4,841
-17,587
| -78% | -$1.14M |
|
196
Bunge Global
BG
$16.9B
| $296K | 0.01% |
4,000
+1,000
| +33% | +$74K |
|
197
CF Industries
CF
$13.7B
| $293K | 0.01% |
+7,762
| New | +$293K |
|
198
Eagle Materials
EXP
$7.86B
| $290K | 0.01% |
2,819
-69,600
| -96% | -$7.16M |
|
|
TARO
199
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $286K | 0.01% |
+2,900
| New | +$286K |
|
|
ENTO
200
Entero Therapeutics
ENTO
$4.29M
| $283K | 0.01% |
1
-1
| -50% | -$283K |
|