JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.3%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
383
New
102
Increased
41
Reduced
57
Closed
109
Top Buys
| 1 |
AT&T
T
|
$36.8M |
| 2 |
Norfolk Southern
NSC
|
$24.7M |
| 3 |
Children's Place
PLCE
|
$22.8M |
| 4 |
Golden Entertainment
GDEN
|
$20.4M |
| 5 |
Knight Transportation
KNX
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Macy's
M
|
$33.8M |
| 3 |
NXP Semiconductors
NXPI
|
$25.7M |
| 4 |
Ralph Lauren
RL
|
$22.4M |
| 5 |
Bath & Body Works
BBWI
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 9.27% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knight Transportation
KNX
$7.13B
| $37M | 1.91% | 968,854 +525,661 | +119% | +$20.1M |
|
|
2
AT&T
T
$209B
| $36.8M | 1.9% | +1,146,755 | New | +$36.8M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $33.2M | 1.71% | 814,878 +289,630 | +55% | +$11.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 1.67% | 119,300 -131,280 | -52% | -$35.6M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $24.7M | 1.28% | +164,013 | New | +$24.7M |
|
|
6
Golden Entertainment
GDEN
$651M
| $24.6M | 1.27% | 912,201 +754,627 | +479% | +$20.4M |
|
|
7
Macy's
M
$3.59B
| $23.6M | 1.22% | 631,550 -902,791 | -59% | -$33.8M |
|
|
VEACU
8
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $23.4M | 1.21% | 2,253,990 | – | – |
|
|
9
Children's Place
PLCE
$112M
| $22.8M | 1.18% | +189,108 | New | +$22.8M |
|
10
Virgin Galactic
SPCE
$179M
| $21M | 1.09% | 2,094,210 +462,739 | +28% | +$4.65M |
|
11
Dollar Tree
DLTR
$22.8B
| $19.5M | 1.01% | +229,902 | New | +$19.5M |
|
12
Skechers
SKX
$9.48B
| $19.1M | 0.99% | 636,542 +469,472 | +281% | +$14.1M |
|
13
Canadian National Railway
CNI
$60.4B
| $18.9M | 0.98% | +231,495 | New | +$18.9M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $18.8M | 0.97% | +580,079 | New | +$18.8M |
|
|
STNLU
15
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $17.5M | 0.9% | 1,737,607 +17,507 | +1% | +$177K |
|
16
Forum Energy Technologies
FET
$315M
| $17M | 0.88% | +1,378,558 | New | +$17M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.2M | 0.84% | 451,243 -345,052 | -43% | -$12.4M |
|
|
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $16M | 0.83% | 1,583,023 +1,248,483 | +373% | +$12.6M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.79% | +79,510 | New | +$15.3M |
|
|
SPPI
20
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.6M | 0.75% | 694,338 +221,902 | +47% | +$4.65M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $13.4M | 0.69% | 575,609 +472,838 | +460% | +$11M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 0.63% | +238,000 | New | +$12.3M |
|
23
Bloomin' Brands
BLMN
$625M
| $12M | 0.62% | +597,790 | New | +$12M |
|
24
Viavi Solutions
VIAV
$2.52B
| $11.9M | 0.62% | 1,164,441 -650,141 | -36% | -$6.66M |
|
|
HYACU
25
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $11.7M | 0.6% | 1,154,800 | – | – |
|