JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.82%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
312
New
88
Increased
34
Reduced
34
Closed
89
Top Buys
| 1 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$23.5M |
| 2 |
United Airlines
UAL
|
$20.1M |
| 3 |
Luminar Technologies
LAZR
|
$19.8M |
| 4 |
Bath & Body Works
BBWI
|
$16.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$15.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.3M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$27M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
National Vision
EYE
|
$22.7M |
| 5 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.63% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virgin Galactic
SPCE
$179M
| $41.1M | 3.08% | 3,837,897 +322,969 | +9% | +$3.46M |
|
|
CPAAU
2
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $23.5M | 1.76% | +2,207,000 | New | +$23.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.67% | 74,823 +5,063 | +7% | +$1.5M |
|
|
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21.4M | 1.61% | 565,443 -55,455 | -9% | -$2.1M |
|
|
5
United Airlines
UAL
$34B
| $20.1M | 1.51% | +227,172 | New | +$20.1M |
|
|
6
Luminar Technologies
LAZR
$117M
| $19.8M | 1.49% | +1,961,704 | New | +$19.8M |
|
7
Jack in the Box
JACK
$364M
| $19.2M | 1.44% | 210,704 +52,967 | +34% | +$4.83M |
|
8
Five Below
FIVE
$8B
| $16.9M | 1.27% | 134,143 -8,963 | -6% | -$1.13M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $16.4M | 1.23% | +838,311 | New | +$16.4M |
|
|
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.6M | 1.17% | +1,580,000 | New | +$15.6M |
|
11
Amazon
AMZN
$2.44T
| $15.4M | 1.16% | +8,889 | New | +$15.4M |
|
12
Knight Transportation
KNX
$7.13B
| $15.3M | 1.15% | 420,892 +406,260 | +2,777% | +$14.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.09% | +11,905 | New | +$14.5M |
|
14
Deckers Outdoor
DECK
$17.7B
| $14.4M | 1.08% | +97,507 | New | +$14.4M |
|
15
Utz Brands
UTZ
$1.16B
| $14.3M | 1.07% | +1,399,998 | New | +$14.3M |
|
16
8x8 Inc
EGHT
$270M
| $13.8M | 1.04% | 667,918 +226,819 | +51% | +$4.7M |
|
17
BJs Wholesale Club
BJ
$12.9B
| $13.3M | 1% | 514,590 -384,968 | -43% | -$9.96M |
|
18
Skillsoft
SKIL
$132M
| $13M | 0.98% | +1,299,999 | New | +$13M |
|
19
Royal Caribbean
RCL
$98.7B
| $12.8M | 0.96% | 118,320 +25,184 | +27% | +$2.73M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.89% | 286,962 +96,172 | +50% | +$3.96M |
|
21
Zimmer Biomet
ZBH
$21B
| $11.7M | 0.88% | 85,051 +20,260 | +31% | +$2.78M |
|
22
Red Rock Resorts
RRR
$3.68B
| $11.4M | 0.86% | +562,868 | New | +$11.4M |
|
23
Vertiv
VRT
$48.7B
| $11.4M | 0.85% | 1,114,073 +1,064,073 | +2,128% | +$10.9M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $11.1M | 0.83% | +778,394 | New | +$11.1M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $10.2M | 0.77% | +52,019 | New | +$10.2M |
|