JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+20.5%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+88%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
321
New
105
Increased
42
Reduced
36
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.7M |
| 2 |
PG&E
PCG
|
$32.5M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$28.4M |
| 4 |
Hanesbrands
HBI
|
$27.9M |
| 5 |
Netflix
NFLX
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Utz Brands
UTZ
|
$15M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Communication Services | 11.51% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $40.7M | 2.52% | +795,659 | New | +$40.7M |
|
2
Dollar Tree
DLTR
$22.8B
| $39.1M | 2.42% | 422,030 +92,492 | +28% | +$8.57M |
|
|
3
PG&E
PCG
$33.6B
| $32.5M | 2.01% | +3,660,037 | New | +$32.5M |
|
|
CPAAU
4
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $29.5M | 1.82% | 2,455,967 +84,544 | +4% | +$1.01M |
|
|
5
Netflix
NFLX
$513B
| $28.9M | 1.79% | 63,528 +61,288 | +2,736% | +$27.9M |
|
|
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $28.4M | 1.76% | +2,700,000 | New | +$28.4M |
|
|
7
Hanesbrands
HBI
$2.23B
| $27.9M | 1.73% | +2,474,416 | New | +$27.9M |
|
8
Kontoor Brands
KTB
$4.29B
| $26.6M | 1.65% | 1,496,294 +1,143,319 | +324% | +$20.4M |
|
9
Alibaba
BABA
$322B
| $24.1M | 1.49% | +111,776 | New | +$24.1M |
|
|
WPF.U
10
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $20.6M | 1.27% | +1,928,294 | New | +$20.6M |
|
11
IAC Inc
IAC
$2.94B
| $19.7M | 1.22% | +60,797 | New | +$19.7M |
|
|
PCPL.U
12
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $18.8M | 1.16% | +1,771,328 | New | +$18.8M |
|
13
Luminar Technologies
LAZR
$117M
| $18.5M | 1.15% | 1,733,646 -59,010 | -3% | -$631K |
|
14
Zillow
Z
$20.4B
| $17.4M | 1.08% | 301,504 +290,888 | +2,740% | +$16.8M |
|
|
CTEV
15
Claritev Corporation
CTEV
$1.14B
| $15.2M | 0.94% | +1,405,553 | New | +$15.2M |
|
16
Salesforce
CRM
$245B
| $13.4M | 0.83% | +71,472 | New | +$13.4M |
|
17
Amazon
AMZN
$2.44T
| $13.3M | 0.82% | 4,828 -4,771 | -50% | -$13.2M |
|
18
LiveRamp
RAMP
$1.83B
| $13M | 0.81% | 306,583 +195,939 | +177% | +$8.32M |
|
19
Skillsoft
SKIL
$132M
| $13M | 0.8% | 1,147,377 -120,700 | -10% | -$1.36M |
|
20
Pentair
PNR
$17.6B
| $12.6M | 0.78% | +331,915 | New | +$12.6M |
|
21
IBM
IBM
$227B
| $12.6M | 0.78% | +104,335 | New | +$12.6M |
|
22
National Vision
EYE
$1.82B
| $12.3M | 0.76% | +403,828 | New | +$12.3M |
|
|
HECCU
23
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $11.7M | 0.72% | +1,137,500 | New | +$11.7M |
|
|
TREB.U
24
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $11.5M | 0.71% | +1,100,000 | New | +$11.5M |
|
|
25
PayPal
PYPL
$67.1B
| $11.5M | 0.71% | 65,750 -76,114 | -54% | -$13.3M |
|