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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
BA icon
251
Boeing
BA
$188B
– –
-868
Closed -$283K
BBWI icon
252
CALL
Bath & Body Works
BBWI
$4.18B
– –
-944,821
Closed -$13.8M
BMY icon
253
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-168,037
Closed -$18.2M
BURL icon
254
Burlington
BURL
$23.3B
– –
-1,042
Closed -$238K
BYND icon
255
CALL
Beyond Meat
BYND
$327M
– –
-30,800
Closed -$2.33M
CF icon
256
CALL
CF Industries
CF
$18B
– –
-55,500
Closed -$2.65M
CGC
257
Canopy Growth
CGC
$389M
– –
-1,354
Closed -$285K
CGC
258
PUT
Canopy Growth
CGC
$389M
– –
-9,790
Closed -$2.06M
CNMD icon
259
CONMED
CNMD
$1.49B
– –
-19,098
Closed -$2.14M
COLM icon
260
PUT
Columbia Sportswear
COLM
$2.97B
– –
-41,700
Closed -$4.18M
CP icon
261
Canadian Pacific Kansas City
CP
$80.5B
– –
-184,590
Closed -$9.41M
CRON
262
PUT
Cronos Group
CRON
$1.03B
– –
-243,100
Closed -$1.87M
CWH icon
263
CALL
Camping World
CWH
$681M
– –
-140,000
Closed -$2.06M
CWH icon
264
Camping World
CWH
$681M
– –
-925,208
Closed -$13.6M
DAL icon
265
Delta Air Lines
DAL
$61.8B
– –
-165,772
Closed -$9.69M
DBI icon
266
CALL
Designer Brands
DBI
$341M
– –
-69,500
Closed -$1.09M
DCO icon
267
PUT
Ducommun
DCO
$2.89B
– –
-33,300
Closed -$1.68M
DECK icon
268
Deckers Outdoor
DECK
$13.6B
– –
-408,006
Closed -$11.5M
DY icon
269
Dycom Industries
DY
$12.3B
– –
-170,986
Closed -$6.04M
EMN icon
270
CALL
Eastman Chemical
EMN
$8.36B
– –
-22,200
Closed -$1.76M
ESPR
271
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-2,700
Closed -$161K
ESPR
272
DELISTED
Esperion Therapeutics
ESPR
– –
-16,261
Closed -$970K
ESPR
273
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-90,000
Closed -$5.37M
EWI icon
274
iShares MSCI Italy ETF
EWI
$1.07B
– –
-36,818
Closed -$1.09M
EXPD icon
275
Expeditors International
EXPD
$23.4B
– –
-111,491
Closed -$8.7M
9 10
11
12 13

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RBA
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LNC
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DAM
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OTPPB
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MSC
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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.