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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
-14.44%
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
$1.3B
AUM Growth
-$133M
Cap. Flow
-$27.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.57%
Holding
380
New
128
Increased
49
Reduced
37
Closed
147

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$40.3M
2
CPRI icon
Capri Holdings
CPRI
+$19M
3
WMT icon
Walmart Inc
WMT
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$32.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Healthcare 7.54%
3 Industrials 6.79%
4 Technology 5.35%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-20,000
Closed -$3.29M
MGM icon
277
PUT
MGM Resorts International
MGM
$11.7B
– –
-100,000
Closed -$2.79M
MODV
278
CALL
DELISTED
ModivCare
MODV
– –
-34,300
Closed -$2.31M
MODV
279
DELISTED
ModivCare
MODV
– –
-16,985
Closed -$1.14M
MRVL icon
280
Marvell Technology
MRVL
$147B
– –
-1,108,198
Closed -$21.4M
NFLX icon
281
PUT
Netflix
NFLX
$307B
– –
-150,000
Closed -$5.61M
NOC icon
282
Northrop Grumman
NOC
$76B
– –
-8,255
Closed -$2.62M
NOV icon
283
NOV
NOV
$6.84B
– –
-30,000
Closed -$1.29M
NOV icon
284
PUT
NOV
NOV
$6.84B
– –
-135,000
Closed -$5.82M
NTGR icon
285
PUT
NETGEAR
NTGR
$612M
– –
-300,000
Closed -$18.9M
NTR icon
286
Nutrien
NTR
$33.9B
– –
-12,088
Closed -$630K
NYT icon
287
New York Times
NYT
$12.6B
– –
-557,219
Closed -$12.9M
OIH icon
288
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-750
Closed -$378K
ORCL icon
289
Oracle
ORCL
$339B
– –
-25,000
Closed -$1.29M
PAGS icon
290
CALL
PagSeguro Digital
PAGS
$2.67B
– –
-32,500
Closed -$899K
PAGS icon
291
PagSeguro Digital
PAGS
$2.67B
– –
-150,677
Closed -$4.17M
PK icon
292
PUT
Park Hotels & Resorts
PK
$3.08B
– –
-200,000
Closed -$6.56M
QRVO icon
293
Qorvo
QRVO
$7.9B
– –
-29,569
Closed -$2.27M
RACE icon
294
Ferrari
RACE
$67.8B
– –
-4,730
Closed -$648K
RCL icon
295
Royal Caribbean
RCL
$86.5B
– –
-87,294
Closed -$11.3M
RCL icon
296
PUT
Royal Caribbean
RCL
$86.5B
– –
-70,000
Closed -$9.1M
REVG
297
DELISTED
REV Group
REVG
– –
-370,224
Closed -$5.81M
RRR icon
298
PUT
Red Rock Resorts
RRR
$3.84B
– –
-443,400
Closed -$11.8M
SBLK icon
299
Star Bulk Carriers
SBLK
$3.05B
– –
-286,417
Closed -$4.14M
SEE
300
CALL
DELISTED
Sealed Air
SEE
– –
-350,000
Closed -$14.1M
10 11
12
13 14

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OTPPB
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J. Goldman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J. Goldman & Co held 380 positions worth $1.3B, down 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co's Q4 2018 filing shows 128 new, 49 increased, 37 reduced and 147 closed positions. Its largest new stake was Walmart Inc: 561,939 shares worth $17.4M. The largest sale was Imperva, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • J. Goldman & Co's largest Q4 2018 buy was Walmart Inc: 561,939 shares worth $17.4M.
  • J. Goldman & Co added most to Ralph Lauren in Q4 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • J. Goldman & Co fully exited Imperva, Inc. in Q4 2018, selling an estimated $32.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2018.
  • J. Goldman & Co opened 128 new positions and closed 147 in Q4 2018.
  • J. Goldman & Co's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.