JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
347
New
98
Increased
42
Reduced
56
Closed
74
Top Buys
| 1 |
B&G Foods
BGS
|
$27.4M |
| 2 |
Capri Holdings
CPRI
|
$27.3M |
| 3 |
CyberArk
CYBR
|
$26.8M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$20.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$16M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.37% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $57.4M | 2.89% | 560,000 +128,294 | +30% | +$13.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.61% | 127,227 -98,786 | -44% | -$24.8M |
|
3
Eagle Materials
EXP
$7.49B
| $28.4M | 1.43% | 266,000 +135,850 | +104% | +$14.5M |
|
|
4
B&G Foods
BGS
$361M
| $27.4M | 1.38% | +861,500 | New | +$27.4M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $27.3M | 1.37% | +569,500 | New | +$27.3M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.8M | 1.35% | 640,984 -106,802 | -14% | -$4.47M |
|
|
7
CyberArk
CYBR
$22.8B
| $26.8M | 1.35% | +653,900 | New | +$26.8M |
|
|
VEACU
8
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $23.4M | 1.18% | 2,303,990 +3,990 | +0.2% | +$40.6K |
|
9
Dollar Tree
DLTR
$22.8B
| $23.2M | 1.17% | 266,650 -38,650 | -13% | -$3.36M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $21.5M | 1.08% | 190,000 -61,600 | -24% | -$6.97M |
|
11
Skechers
SKX
$9.48B
| $21.1M | 1.07% | 842,400 +353,875 | +72% | +$8.88M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $20.9M | 1.06% | 262,192 +72,600 | +38% | +$5.8M |
|
|
13
Amazon
AMZN
$2.44T
| $20.7M | 1.05% | +21,550 | New | +$20.7M |
|
|
SRUN
14
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $20.1M | 1.01% | +1,970,633 | New | +$20.1M |
|
15
Caesars Entertainment
CZR
$5.57B
| $18.1M | 0.91% | 705,729 -361,188 | -34% | -$9.26M |
|
16
Dell
DELL
$82.6B
| $17.2M | 0.87% | 222,263 -43,537 | -16% | -$3.36M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.78% | 209,398 -115,002 | -35% | -$8.51M |
|
18
American Airlines Group
AAL
$8.82B
| $15.1M | 0.76% | 317,620 +159,709 | +101% | +$7.58M |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $14.8M | 0.74% | 371,908 +277,608 | +294% | +$11M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 0.69% | 589,695 -343,900 | -37% | -$7.92M |
|
21
TrueCar
TRUE
$195M
| $13.4M | 0.68% | 849,482 +461,300 | +119% | +$7.28M |
|
22
Trinity Industries
TRN
$2.3B
| $13.3M | 0.67% | 418,084 -102,316 | -20% | -$3.26M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.3M | 0.67% | 403,234 +191,934 | +91% | +$6.32M |
|
24
CSX Corp
CSX
$60.6B
| $13.3M | 0.67% | 244,321 +236,140 | +2,886% | +$12.8M |
|
25
PayPal
PYPL
$67.1B
| $13.1M | 0.66% | 204,800 +56,100 | +38% | +$3.59M |
|