JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
(-5.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$27.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$19.8M |
| 5 |
Kohl's
KSS
|
$17.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26.2M |
| 3 |
Norfolk Southern
NSC
|
$20.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $68.1M | 3.56% | 642,600 +61,950 | +11% | +$6.56M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $38.4M | 2% | 465,842 -55,400 | -11% | -$4.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 1.84% | 167,748 -67,954 | -29% | -$14.2M |
|
|
4
SPDR S&P Retail ETF
XRT
$425M
| $30.5M | 1.59% | 727,800 +657,800 | +940% | +$27.6M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $28M | 1.46% | 1,031,700 +469,200 | +83% | +$12.7M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.6M | 1.13% | +700,761 | New | +$21.6M |
|
|
7
Amazon
AMZN
$2.44T
| $20.8M | 1.08% | +29,000 | New | +$20.8M |
|
|
CFCOU
8
DELISTED
CF Corporation
CFCOU
| $19.8M | 1.04% | +2,000,000 | New | +$19.8M |
|
|
9
Kohl's
KSS
$1.69B
| $17.9M | 0.93% | +471,450 | New | +$17.9M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $17.6M | 0.92% | 225,100 +194,900 | +645% | +$15.3M |
|
11
Macy's
M
$3.59B
| $16.9M | 0.88% | +502,900 | New | +$16.9M |
|
12
PayPal
PYPL
$67.1B
| $16.6M | 0.87% | 455,500 +79,400 | +21% | +$2.9M |
|
|
BUFF
13
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16M | 0.83% | +683,601 | New | +$16M |
|
14
HUB Group
HUBG
$2.29B
| $15M | 0.78% | 389,915 +304,015 | +354% | +$11.7M |
|
15
Mercado Libre
MELI
$125B
| $14.3M | 0.75% | 101,550 -98,450 | -49% | -$13.8M |
|
|
AVDL
16
Avadel Pharmaceuticals
AVDL
$1.43B
| $13.9M | 0.73% | 1,297,415 +179,415 | +16% | +$1.93M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 0.68% | 140,600 -66,000 | -32% | -$6.13M |
|
18
IAC Inc
IAC
$2.94B
| $13M | 0.68% | +231,500 | New | +$13M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $12.8M | 0.67% | 322,257 +303,156 | +1,587% | +$12.1M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.67% | +67,505 | New | +$12.8M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.66% | 139,470 -290,330 | -68% | -$26.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $12.5M | 0.65% | +111,500 | New | +$12.5M |
|
23
JetBlue
JBLU
$1.95B
| $12.4M | 0.65% | 750,409 +635,859 | +555% | +$10.5M |
|
24
FedEx
FDX
$54.5B
| $11.3M | 0.59% | +74,500 | New | +$11.3M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $9.08M | 0.47% | 589,466 +318,766 | +118% | +$4.91M |
|