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 | |
|---|---|---|---|---|---|---|
|
EBIX
201
DELISTED
Ebix Inc
EBIX
| $276K | 0.01% |
+3,700
| New | +$276K |
|
202
W.W. Grainger
GWW
$47.5B
| $272K | 0.01% |
+964
| New | +$272K |
|
203
Zedge
ZDGE
$41.4M
| $268K | 0.01% |
83,738
-96,531
| -54% | -$309K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $261K | 0.01% |
+2,156
| New | +$261K |
|
205
Alphabet (Google) Class A
GOOGL
$2.84T
| $253K | 0.01% |
4,880
-204,860
| -98% | -$10.6M |
|
206
Apple
AAPL
$3.56T
| $250K | 0.01% |
+5,968
| New | +$250K |
|
207
General Dynamics
GD
$86.8B
| $249K | 0.01% |
+1,127
| New | +$249K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $248K | 0.01% |
+1,147
| New | +$248K |
|
209
Microsoft
MSFT
$3.68T
| $246K | 0.01% |
+2,695
| New | +$246K |
|
210
SiriusXM
SIRI
$8.1B
| $246K | 0.01% |
+3,949
| New | +$246K |
|
211
Mastercard
MA
$528B
| $244K | 0.01% |
+1,391
| New | +$244K |
|
212
Openlane
KAR
$3.09B
| $238K | 0.01% |
+11,609
| New | +$238K |
|
213
argenx
ARGX
$45.9B
| $209K | 0.01% |
2,600
-22,822
| -90% | -$1.83M |
|
214
Newell Brands
NWL
$2.68B
| $204K | 0.01% |
+8,000
| New | +$204K |
|
|
LCAHW
215
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $193K | 0.01% |
+269,340
| New | +$193K |
|
216
Babcock & Wilcox
BW
$215M
| $184K | 0.01% |
+4,200
| New | +$184K |
|
217
Coda Octopus Group
CODA
$89.5M
| $176K | 0.01% |
51,021
| – | – |
|
218
Galmed Pharmaceuticals
GLMD
$7.45M
| $145K | 0.01% |
144
-202
| -58% | -$203K |
|
219
Kratos Defense & Security Solutions
KTOS
$10.9B
| $135K | 0.01% |
+13,144
| New | +$135K |
|
|
IEAWW
220
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $128K | 0.01% |
+150,000
| New | +$128K |
|
221
Red Rock Resorts
RRR
$3.7B
| $112K | ﹤0.01% |
+3,817
| New | +$112K |
|
222
Universal Display
OLED
$6.91B
| $110K | ﹤0.01% |
+1,088
| New | +$110K |
|
|
TPGE.WS
223
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $109K | ﹤0.01% |
+59,145
| New | +$109K |
|
224
vTv Therapeutics
VTVT
$47.9M
| $106K | ﹤0.01% |
+650
| New | +$106K |
|
|
GCVRZ
225
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $86K | ﹤0.01% |
200,000
| – | – |
|