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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
BYND icon
251
PUT
Beyond Meat
BYND
$274M
$8K ﹤0.01%
+100
New +$9.28K
ALV icon
252
Autoliv
ALV
$9.14B
– –
-28,470
Closed -$2.25M
ANF icon
253
Abercrombie & Fitch
ANF
$4.55B
– –
-395,409
Closed -$6.17M
AVY icon
254
CALL
Avery Dennison
AVY
$12.8B
– –
-16,700
Closed -$1.9M
DCH
255
CALL
Dauch Corp
DCH
$1.31B
– –
-75,000
Closed -$617K
AXTA icon
256
CALL
Axalta
AXTA
$7.45B
– –
-302,300
Closed -$9.11M
AXTA icon
257
Axalta
AXTA
$7.45B
– –
-45,317
Closed -$1.37M
BA icon
258
PUT
Boeing
BA
$169B
– –
-18,600
Closed -$7.08M
BJ icon
259
BJs Wholesale Club
BJ
$12.8B
– –
-514,590
Closed -$13.3M
BKR icon
260
Baker Hughes
BKR
$58.3B
– –
-19,545
Closed -$453K
BYD icon
261
CALL
Boyd Gaming
BYD
$6.75B
– –
-25,000
Closed -$599K
BYD icon
262
Boyd Gaming
BYD
$6.75B
– –
-311,371
Closed -$7.46M
BBBY
263
CALL
Bed Bath & Beyond
BBBY
$479M
– –
-46,585
Closed -$370K
CAT icon
264
CALL
Caterpillar
CAT
$361B
– –
-20,000
Closed -$2.53M
CF icon
265
PUT
CF Industries
CF
$19.6B
– –
-25,000
Closed -$1.23M
CHRW icon
266
PUT
C.H. Robinson
CHRW
$20.5B
– –
-105,000
Closed -$8.9M
CI icon
267
Cigna
CI
$78.4B
– –
-1,594
Closed -$242K
CPA icon
268
Copa Holdings
CPA
$5.56B
– –
-9,376
Closed -$926K
CPRI icon
269
PUT
Capri Holdings
CPRI
$1.82B
– –
-261,100
Closed -$8.66M
CTVA icon
270
CALL
Corteva
CTVA
$60.5B
– –
-66,700
Closed -$1.87M
CZR icon
271
Caesars Entertainment
CZR
$6.06B
– –
-78,316
Closed -$3.12M
DD icon
272
CALL
DuPont de Nemours
DD
$18.6B
– –
-26,529
Closed -$2.38M
DD icon
273
DuPont de Nemours
DD
$18.6B
– –
-7,812
Closed -$699K
DE icon
274
PUT
Deere & Co
DE
$165B
– –
-111,200
Closed -$18.8M
DIS icon
275
CALL
Walt Disney
DIS
$171B
– –
-250,000
Closed -$32.6M
9 10
11
12 13

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LNC
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DAM
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OTPPB
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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.