JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.83%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
387
New
122
Increased
50
Reduced
44
Closed
99
Top Buys
| 1 |
Macy's
M
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Bath & Body Works
BBWI
|
$18.7M |
| 4 |
Viavi Solutions
VIAV
|
$17.6M |
| 5 |
Golar LNG
GLNG
|
$17.1M |
Top Sells
| 1 |
Dell
DELL
|
$53.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 2.81% | 250,580 +147,700 | +144% | +$38.9M |
|
|
2
Macy's
M
$3.59B
| $45.6M | 1.94% | +1,534,341 | New | +$45.6M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.4M | 1.34% | 796,295 +201,176 | +34% | +$7.94M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $25.7M | 1.1% | 220,060 -80,812 | -27% | -$9.45M |
|
|
VEACU
5
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $23.1M | 0.98% | 2,253,990 -50,000 | -2% | -$511K |
|
6
Ralph Lauren
RL
$18B
| $22.4M | 0.95% | 199,964 +74,237 | +59% | +$8.3M |
|
7
Knight Transportation
KNX
$7.13B
| $20.4M | 0.87% | 443,193 -125,990 | -22% | -$5.8M |
|
8
Trinity Industries
TRN
$2.3B
| $19.6M | 0.83% | 599,689 +45,840 | +8% | +$1.5M |
|
|
9
Golar LNG
GLNG
$4.48B
| $19.1M | 0.81% | 697,185 +624,032 | +853% | +$17.1M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $18.7M | 0.8% | +489,932 | New | +$18.7M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $18.4M | 0.78% | 525,248 +81,209 | +18% | +$2.84M |
|
|
12
Viavi Solutions
VIAV
$2.52B
| $17.6M | 0.75% | +1,814,582 | New | +$17.6M |
|
13
IBM
IBM
$227B
| $17.5M | 0.75% | 114,258 +32,694 | +40% | +$5.02M |
|
|
STNLU
14
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $17.1M | 0.73% | 1,720,100 +310,100 | +22% | +$3.08M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $17M | 0.72% | 382,651 +83,609 | +28% | +$3.7M |
|
16
Virgin Galactic
SPCE
$179M
| $16.4M | 0.7% | 1,631,471 +784,556 | +93% | +$7.87M |
|
|
17
Dell
DELL
$82.6B
| $15.2M | 0.65% | 207,656 -735,798 | -78% | -$53.9M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 0.57% | 88,750 +52,250 | +143% | +$7.93M |
|
19
National Vision
EYE
$1.82B
| $13.3M | 0.57% | 412,920 +329,660 | +396% | +$10.7M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.56% | +161,334 | New | +$13.3M |
|
|
ATNX
21
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12.1M | 0.52% | +713,228 | New | +$12.1M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.5% | 165,708 -124,032 | -43% | -$8.78M |
|
|
HYACU
23
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $11.5M | 0.49% | 1,154,800 | – | – |
|
24
Werner Enterprises
WERN
$1.73B
| $11.1M | 0.47% | 305,126 -62,238 | -17% | -$2.27M |
|
|
ARNA
25
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | 0.47% | +281,403 | New | +$11.1M |
|