JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.55%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$868M
AUM Growth
+$868M
(-23%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
340
New
58
Increased
27
Reduced
47
Closed
137
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
MGM Resorts International
MGM
|
$22.3M |
| 4 |
Marvell Technology
MRVL
|
$21.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$19.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$37M |
| 2 |
AT&T
T
|
$36.8M |
| 3 |
NAV
Navistar International
NAV
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$24.7M |
| 5 |
Children's Place
PLCE
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Communication Services | 13.86% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 2.95% | 145,013 +25,713 | +22% | +$7.48M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.36% | 28,019 +21,981 | +364% | +$26.5M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $32.8M | 2.29% | +705,661 | New | +$32.8M |
|
4
Macy's
M
$3.59B
| $30.7M | 2.15% | 883,416 +251,866 | +40% | +$8.75M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $24.8M | 1.74% | 890,117 +800,069 | +888% | +$22.3M |
|
|
VEACU
6
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $23.9M | 1.67% | 2,253,990 | – | – |
|
7
Collegium Pharmaceutical
COLL
$1.22B
| $23.3M | 1.63% | 1,581,885 +1,301,375 | +464% | +$19.2M |
|
8
Virgin Galactic
SPCE
$179M
| $22.7M | 1.59% | 2,295,026 +200,816 | +10% | +$1.99M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $21.4M | 1.5% | +1,108,198 | New | +$21.4M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $19.7M | 1.38% | +144,420 | New | +$19.7M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $19.6M | 1.37% | +92,563 | New | +$19.6M |
|
12
Capri Holdings
CPRI
$2.45B
| $19.2M | 1.34% | 279,324 +271,821 | +3,623% | +$18.6M |
|
13
NETGEAR
NTGR
$788M
| $18.9M | 1.32% | +300,000 | New | +$18.9M |
|
|
STNLU
14
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $18M | 1.26% | 1,741,868 +4,261 | +0.2% | +$44K |
|
|
TLRD
15
DELISTED
Tailored Brands, Inc.
TLRD
| $16.8M | 1.17% | 666,761 +393,632 | +144% | +$9.92M |
|
16
Urban Outfitters
URBN
$6.02B
| $16.2M | 1.13% | +396,127 | New | +$16.2M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.6M | 1.02% | 442,901 -8,342 | -2% | -$274K |
|
18
New York Times
NYT
$9.74B
| $12.9M | 0.9% | +557,219 | New | +$12.9M |
|
|
HYACU
19
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $12.1M | 0.84% | 1,154,800 | – | – |
|
|
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12M | 0.84% | 1,103,819 -479,204 | -30% | -$5.19M |
|
21
Walt Disney
DIS
$213B
| $11.9M | 0.83% | 101,599 +76,952 | +312% | +$9M |
|
22
Golden Entertainment
GDEN
$651M
| $11.6M | 0.81% | 482,889 -429,312 | -47% | -$10.3M |
|
23
Royal Caribbean
RCL
$98.7B
| $11.3M | 0.79% | +87,294 | New | +$11.3M |
|
|
CCC.U
24
DELISTED
Churchill Capital Corp
CCC.U
| $10.6M | 0.74% | +1,050,000 | New | +$10.6M |
|
25
Williams-Sonoma
WSM
$23.1B
| $10.1M | 0.71% | 153,897 -5,248 | -3% | -$345K |
|