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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
251
DELISTED
Renewable Energy Group, Inc.
REGI
$284K 0.02%
18,910
-94,130
-83% -$1.3M
MNTA
252
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$259K 0.02%
+20,000
New +$241K
SMH icon
253
VanEck Semiconductor ETF
SMH
$65B
$255K 0.02%
+4,288
New +$248K
IPOA.WS
254
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$250K 0.02%
+100,778
New +$185K
IMVT icon
255
CALL
Immunovant
IMVT
$8.11B
$248K 0.02%
+300,000
New +$2.96M
NXTC icon
256
NextCure
NXTC
$20.5M
$243K 0.02%
+656
New +$213K
CI icon
257
Cigna
CI
$76.1B
$242K 0.02%
+1,594
New +$259K
QUOT
258
PUT
DELISTED
Quotient Technology Inc
QUOT
$235K 0.02%
+30,000
New +$271K
AXSM icon
259
Axsome Therapeutics
AXSM
$12.1B
$230K 0.02%
11,377
+1,699
+18% +$43.7K
ARKO icon
260
CALL
ARKO Corp
ARKO
$903M
$222K 0.02%
+166,666
New +$1.65M
PAE
261
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$209K 0.02%
+166,666
New +$1.68M
FSLR icon
262
CALL
First Solar
FSLR
$22.1B
$203K 0.02%
+3,500
New +$224K
HCCH
263
CALL
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$134K 0.01%
+500,000
New +$5.07M
CELU icon
264
CALL
Celularity
CELU
$19.7M
$132K 0.01%
+22,500
New +$2.21M
NFC.WS
265
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$92K 0.01%
+89,800
New +$94.2K
VKTX icon
266
Viking Therapeutics
VKTX
$3.84B
$88K 0.01%
+12,857
New +$95.5K
RWGE
267
CALL
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$75K 0.01%
129,900
– –
TNK icon
268
Teekay Tankers
TNK
$2.68B
$42K ﹤0.01%
+4,000
New +$37.8K
IEA
269
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$33K ﹤0.01%
725,827
+225,827
+45% +$768K
PLX icon
270
Protalix BioTherapeutics
PLX
$183M
$25K ﹤0.01%
12,330
-37,670
-75% -$112K
VNTR
271
CALL
DELISTED
Venator Materials PLC
VNTR
$20K ﹤0.01%
+8,300
New +$26.4K
ADV icon
272
CALL
Advantage Solutions
ADV
$540M
$2K ﹤0.01%
+50
New +$12.4K
AAL icon
273
CALL
American Airlines Group
AAL
$10.2B
– –
-413,000
Closed -$13.5M
AAL icon
274
American Airlines Group
AAL
$10.2B
– –
-71,964
Closed -$2.35M
AAPL icon
275
PUT
Apple
AAPL
$4.9T
– –
-480,000
Closed -$23.8M
9 10
11
12 13

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.