JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
+$662M
(-18%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
FINL
Finish Line
FINL
|
$22.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 3.26% | 198,547 +155,097 | +357% | +$29.7M |
|
|
FINL
2
DELISTED
Finish Line
FINL
| $22.9M | 1.96% | +1,187,165 | New | +$22.9M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.9M | 1.62% | +399,663 | New | +$18.9M |
|
4
Caleres
CAL
$507M
| $16.4M | 1.4% | 535,752 +30,752 | +6% | +$939K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.39% | +25,409 | New | +$16.2M |
|
6
Five Below
FIVE
$8B
| $15.8M | 1.36% | 471,452 +111,174 | +31% | +$3.73M |
|
|
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.7M | 1.26% | 1,470,797 +1,105,797 | +303% | +$11.1M |
|
|
8
Schlumberger
SLB
$55B
| $12.8M | 1.1% | +185,748 | New | +$12.8M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 1.09% | +374,456 | New | +$12.7M |
|
10
Norfolk Southern
NSC
$62.8B
| $11.9M | 1.02% | +155,158 | New | +$11.9M |
|
11
Baxter International
BAX
$12.7B
| $11.6M | 0.99% | +352,630 | New | +$11.6M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.94% | 272,513 +154,714 | +131% | +$6.24M |
|
|
ACOR
13
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.6M | 0.82% | +362,215 | New | +$9.6M |
|
14
WNS Holdings
WNS
$3.24B
| $9.14M | 0.78% | 327,136 -172,864 | -35% | -$4.83M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.74M | 0.75% | 1,055,000 -178,500 | -14% | -$1.48M |
|
16
PROS Holdings
PRO
$746M
| $8.7M | 0.75% | 392,962 -508,556 | -56% | -$11.3M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $8.69M | 0.74% | 122,506 +1,166 | +1% | +$82.7K |
|
|
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
| $8.68M | 0.74% | 327,104 +35,928 | +12% | +$953K |
|
19
Mercado Libre
MELI
$125B
| $8.59M | 0.74% | 94,376 +74,590 | +377% | +$6.79M |
|
20
Varonis Systems
VRNS
$6.61B
| $8.58M | 0.74% | +550,970 | New | +$8.58M |
|
21
United Parcel Service
UPS
$74.1B
| $8.35M | 0.72% | +84,609 | New | +$8.35M |
|
22
Adtalem Global Education
ATGE
$4.71B
| $8.26M | 0.71% | +303,628 | New | +$8.26M |
|
23
Macy's
M
$3.59B
| $7.58M | 0.65% | +147,627 | New | +$7.58M |
|
|
XIV
24
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.55M | 0.65% | +310,150 | New | +$7.55M |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $7.45M | 0.64% | 417,125 -49,438 | -11% | -$883K |
|