JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.45%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
373
New
108
Increased
45
Reduced
51
Closed
105
Top Buys
| 1 |
Dell
DELL
|
$58.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.4M |
| 3 |
Knight Transportation
KNX
|
$24.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
| 5 |
FedEx
FDX
|
$17.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 2 |
Skechers
SKX
|
$28M |
| 3 |
B&G Foods
BGS
|
$27.4M |
| 4 |
Capri Holdings
CPRI
|
$27.3M |
| 5 |
CyberArk
CYBR
|
$26.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $76.7M | 4.02% | 943,454 +721,191 | +324% | +$58.6M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $43.1M | 2.26% | 616,850 +491,850 | +393% | +$34.4M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $35.2M | 1.85% | 300,872 +110,872 | +58% | +$13M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.4M | 1.54% | 740,366 +99,382 | +16% | +$3.94M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 1.44% | 102,880 -24,347 | -19% | -$6.5M |
|
|
6
Knight Transportation
KNX
$7.13B
| $24.9M | 1.31% | +569,183 | New | +$24.9M |
|
|
VEACU
7
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $23.5M | 1.23% | 2,303,990 | – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $23.1M | 1.21% | 252,244 -307,756 | -55% | -$28.2M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.8M | 1.2% | 289,740 +80,342 | +38% | +$6.33M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 1.11% | +375,362 | New | +$21.1M |
|
11
Trinity Industries
TRN
$2.3B
| $20.7M | 1.09% | 553,849 +135,765 | +32% | +$5.09M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.5M | 1.02% | 595,119 +191,885 | +48% | +$6.28M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $19M | 1% | 444,039 +284,604 | +179% | +$12.2M |
|
14
Dycom Industries
DY
$7.31B
| $17.5M | 0.92% | 156,669 +8,542 | +6% | +$952K |
|
|
15
FedEx
FDX
$54.5B
| $17.1M | 0.9% | +68,492 | New | +$17.1M |
|
16
Werner Enterprises
WERN
$1.73B
| $14.2M | 0.75% | 367,364 +150,650 | +70% | +$5.82M |
|
|
SRUN
17
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $14.1M | 0.74% | 1,426,526 -544,107 | -28% | -$5.39M |
|
|
STNLU
18
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $14.1M | 0.74% | +1,410,000 | New | +$14.1M |
|
19
Cognizant
CTSH
$35.3B
| $13.8M | 0.73% | +194,781 | New | +$13.8M |
|
20
SPDR S&P Retail ETF
XRT
$425M
| $13.5M | 0.71% | 299,042 +263,600 | +744% | +$11.9M |
|
21
PG&E
PCG
$33.6B
| $13.1M | 0.69% | +291,919 | New | +$13.1M |
|
22
Ralph Lauren
RL
$18B
| $13M | 0.68% | 125,727 -17,848 | -12% | -$1.85M |
|
23
General Motors
GM
$55.8B
| $13M | 0.68% | 315,982 +307,011 | +3,422% | +$12.6M |
|
24
Netflix
NFLX
$513B
| $12.8M | 0.67% | 66,864 +19,564 | +41% | +$3.76M |
|
25
IBM
IBM
$227B
| $12.5M | 0.66% | +81,564 | New | +$12.5M |
|