JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
+$876M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $36M | 2.03% | 331,200 -311,400 | -48% | -$33.9M |
|
2
PayPal
PYPL
$67.1B
| $22.4M | 1.27% | 547,700 +92,200 | +20% | +$3.78M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.1M | 1.25% | 660,060 -40,701 | -6% | -$1.36M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $20.5M | 1.16% | 107,200 +39,695 | +59% | +$7.59M |
|
|
CFCOU
5
DELISTED
CF Corporation
CFCOU
| $20.4M | 1.15% | 2,000,000 | – | – |
|
6
HUB Group
HUBG
$2.29B
| $20M | 1.13% | 491,000 +101,085 | +26% | +$4.12M |
|
|
7
Salesforce
CRM
$245B
| $19.8M | 1.12% | +278,200 | New | +$19.8M |
|
8
FedEx
FDX
$54.5B
| $18.3M | 1.03% | 104,600 +30,100 | +40% | +$5.26M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $16.7M | 0.94% | +370,500 | New | +$16.7M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $16.3M | 0.92% | +107,000 | New | +$16.3M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $15.8M | 0.89% | +304,550 | New | +$15.8M |
|
|
12
Under Armour
UAA
$2.14B
| $15.7M | 0.89% | +406,950 | New | +$15.7M |
|
13
Eagle Materials
EXP
$7.49B
| $15.6M | 0.88% | 201,241 +147,150 | +272% | +$11.4M |
|
14
National Beverage
FIZZ
$3.94B
| $14.6M | 0.83% | 331,724 +308,386 | +1,321% | +$13.6M |
|
15
Dycom Industries
DY
$7.31B
| $13.4M | 0.75% | 163,400 +68,700 | +73% | +$5.62M |
|
|
SOHU
16
Sohu.com
SOHU
$483M
| $12.9M | 0.73% | +291,900 | New | +$12.9M |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | 0.72% | 535,598 -148,003 | -22% | -$3.52M |
|
18
JetBlue
JBLU
$1.95B
| $12.6M | 0.71% | 733,000 -17,409 | -2% | -$300K |
|
19
Costco
COST
$418B
| $12.6M | 0.71% | +82,500 | New | +$12.6M |
|
20
TrueCar
TRUE
$195M
| $12.4M | 0.7% | +1,310,003 | New | +$12.4M |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.7% | 1,047,200 +816,100 | +353% | +$9.62M |
|
|
MIIIU
22
DELISTED
M III Acquisition Corp
MIIIU
| $12.3M | 0.69% | +1,250,000 | New | +$12.3M |
|
23
WNS Holdings
WNS
$3.24B
| $12.2M | 0.69% | 408,600 +332,170 | +435% | +$9.95M |
|
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $12M | 0.68% | 148,342 -317,500 | -68% | -$25.6M |
|
25
International Paper
IP
$26.2B
| $10.9M | 0.62% | +227,900 | New | +$10.9M |
|