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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$1.39B
AUM Growth
+$62.3M
Cap. Flow
-$30.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
32.32%
Holding
406
New
134
Increased
46
Reduced
56
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
PYPL icon
PayPal
PYPL
+$15.3M
3
FDX icon
FedEx
FDX
+$12.7M
4
JWN
Nordstrom
JWN
+$12.1M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$37.5M
2
KNX icon
Knight Transportation
KNX
+$15.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Industrials 8.58%
3 Healthcare 7.87%
4 Technology 6.57%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
226
PUT
DELISTED
Amicus Therapeutics
FOLD
$390K 0.03%
+40,000
New +$366K
AXSM icon
227
Axsome Therapeutics
AXSM
$12.1B
$388K 0.03%
3,753
-7,624
-67% -$308K
NXTC icon
228
NextCure
NXTC
$20.5M
$366K 0.03%
542
-114
-17% -$57.2K
SPCE icon
229
CALL
Virgin Galactic
SPCE
$329M
$327K 0.02%
+4,849
New +$946K
IDT icon
230
IDT Corp
IDT
$1.64B
$308K 0.02%
+42,751
New +$308K
ACER
231
DELISTED
Acer Therapeutics Inc
ACER
$295K 0.02%
73,510
-79,290
-52% -$269K
KDNY
232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$295K 0.02%
+50,000
New +$272K
PTE
233
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$293K 0.02%
4,500
– –
CGC
234
Canopy Growth
CGC
$388M
$285K 0.02%
+1,354
New +$269K
BA icon
235
Boeing
BA
$175B
$283K 0.02%
+868
New +$307K
VNTR
236
DELISTED
Venator Materials PLC
VNTR
$256K 0.02%
66,835
-166,500
-71% -$541K
ARKO icon
237
CALL
ARKO Corp
ARKO
$903M
$238K 0.02%
166,666
– –
BURL icon
238
Burlington
BURL
$23.4B
$238K 0.02%
+1,042
New +$218K
PTE
239
DELISTED
PolarityTE, Inc. Common Stock
PTE
$222K 0.02%
3,422
-978
-22% -$70.5K
NAT icon
240
Nordic American Tanker
NAT
$1.41B
$165K 0.01%
+33,598
New +$128K
ESPR
241
CALL
DELISTED
Esperion Therapeutics
ESPR
$161K 0.01%
+2,700
New +$121K
HCCH
242
CALL
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$153K 0.01%
499,114
-886
-0.2% -$9.09K
FOSL icon
243
Fossil Group
FOSL
$288M
$135K 0.01%
+17,184
New +$159K
DHT icon
244
DHT Holdings
DHT
$2.99B
$97K 0.01%
+11,748
New +$87.1K
CELU icon
245
CALL
Celularity
CELU
$19.7M
$78K 0.01%
10,000
-12,500
-56% -$1.24M
PHGE icon
246
CALL
BiomX
PHGE
$2.04M
$77K 0.01%
+789
New +$1.36M
JILL icon
247
J. Jill
JILL
$265M
$63K ﹤0.01%
11,173
-27,760
-71% -$218K
IEA
248
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$60K ﹤0.01%
725,827
– –
WIFI
249
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$42K ﹤0.01%
+3,800
New +$41.2K
ADV icon
250
CALL
Advantage Solutions
ADV
$540M
$27K ﹤0.01%
634
+584
+1,168% +$149K
8 9
10
11 12

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J. Goldman & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J. Goldman & Co held 406 positions worth $1.39B, up 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co's Q4 2019 filing shows 134 new, 46 increased, 56 reduced and 155 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 741,000 shares worth $240M. The largest sale was Virgin Galactic, an estimated $37.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q4 2019 buy was iShares Core S&P 500 ETF: 741,000 shares worth $240M.
  • J. Goldman & Co added most to FedEx in Q4 2019, an estimated $12.7M increase.
  • J. Goldman & Co's biggest Q4 2019 reduction was Jack in the Box, cutting an estimated $10.6M.
  • J. Goldman & Co fully exited Virgin Galactic in Q4 2019, selling an estimated $37.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2019.
  • J. Goldman & Co opened 134 new positions and closed 155 in Q4 2019.
  • J. Goldman & Co's portfolio value rose 4.7% quarter-over-quarter to $1.39B.

Based on J. Goldman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.