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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
-16.54%
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
$830M
AUM Growth
-$565M
Cap. Flow
-$326M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.51%
Holding
388
New
137
Increased
33
Reduced
55
Closed
151

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.1M
2
TGT icon
Target
TGT
+$22.6M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
2
FIVE icon
Five Below
FIVE
+$22.2M
3
VRT icon
Vertiv
VRT
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Consumer Discretionary 13.7%
3 Industrials 7.8%
4 Healthcare 6.84%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRC
226
DELISTED
Centric Brands Inc. Common Stock
CTRC
$96K 0.01%
+85,370
New +$165K
PTE
227
DELISTED
PolarityTE, Inc. Common Stock
PTE
$77K 0.01%
2,865
-557
-16% -$30.2K
RNAC icon
228
Cartesian Therapeutics
RNAC
$244M
$69K 0.01%
+956
New +$92.3K
YARW
229
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
$54K 0.01%
+6
New +$94.1K
CELU icon
230
CALL
Celularity
CELU
$20.4M
$48K 0.01%
10,000
– –
IEA
231
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$47K 0.01%
725,827
– –
SWN
232
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
+23,264
New +$40.4K
HCCH
233
CALL
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$34K ﹤0.01%
499,114
– –
AGS
234
PUT
DELISTED
PlayAGS
AGS
$29K ﹤0.01%
+11,100
New +$91.5K
BYND icon
235
PUT
Beyond Meat
BYND
$329M
$7K ﹤0.01%
100
– –
USWS
236
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4K ﹤0.01%
+10,476
New +$255K
SPR
237
CALL
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+100
New +$5.53K
ACN icon
238
Accenture
ACN
$104B
– –
-13,827
Closed -$2.91M
ADNT icon
239
CALL
Adient
ADNT
$1.62B
– –
-66,500
Closed -$1.41M
ADNT icon
240
Adient
ADNT
$1.62B
– –
-26,903
Closed -$572K
AGS
241
DELISTED
PlayAGS
AGS
– –
-775,855
Closed -$6.39M
AMLP icon
242
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-117,560
Closed -$5M
AMLP icon
243
Alerian MLP ETF
AMLP
$12.8B
– –
-25,844
Closed -$1.1M
AMZN icon
244
CALL
Amazon
AMZN
$2.94T
– –
-228,000
Closed -$21.1M
ARDX icon
245
Ardelyx
ARDX
$1.21B
– –
-389,825
Closed -$2.93M
ARVN icon
246
Arvinas
ARVN
$549M
– –
-12,452
Closed -$512K
AXGN icon
247
CALL
Axogen
AXGN
$2.42B
– –
-51,300
Closed -$918K
AXSM icon
248
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-30,000
Closed -$3.1M
AXSM icon
249
Axsome Therapeutics
AXSM
$10.9B
– –
-3,753
Closed -$388K
BA icon
250
CALL
Boeing
BA
$189B
– –
-4,700
Closed -$1.53M
8 9
10
11 12

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J. Goldman & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J. Goldman & Co held 388 positions worth $830M, down 41% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J. Goldman & Co withdrew a net $326M in Q1 2020, closing 151 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Dollar Tree worth $24.2M.

  • J. Goldman & Co's largest Q1 2020 buy was Dollar Tree: 329,538 shares worth $24.2M.
  • J. Goldman & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $10.7M increase.
  • J. Goldman & Co's biggest Q1 2020 reduction was Bath & Body Works, cutting an estimated $14.2M.
  • J. Goldman & Co fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $240M.
  • J. Goldman & Co's ten largest holdings make up 33% of its $830M portfolio in Q1 2020.
  • J. Goldman & Co opened 137 new positions and closed 151 in Q1 2020.
  • J. Goldman & Co's portfolio value fell 41% quarter-over-quarter to $830M.

Based on J. Goldman & Co's 13F filing for Q1 2020, filed 15 May 2020.