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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
DOO
276
Bombardier Recreational Products
DOO
$4.48B
– –
-94,600
Closed -$3.68M
DXC icon
277
PUT
DXC Technology
DXC
$1.91B
– –
-100,000
Closed -$2.95M
EGHT icon
278
8x8 Inc
EGHT
$279M
– –
-667,918
Closed -$13.8M
ESI icon
279
CALL
Element Solutions
ESI
$8.48B
– –
-115,000
Closed -$1.17M
ETSY icon
280
CALL
Etsy
ETSY
$8.12B
– –
-160,000
Closed -$9.04M
ETSY icon
281
PUT
Etsy
ETSY
$8.12B
– –
-7,100
Closed -$401K
EXP icon
282
CALL
Eagle Materials
EXP
$6.49B
– –
-88,700
Closed -$7.98M
EXP icon
283
Eagle Materials
EXP
$6.49B
– –
-7,224
Closed -$650K
FAST icon
284
PUT
Fastenal
FAST
$54.8B
– –
-349,000
Closed -$5.7M
FCX icon
285
CALL
Freeport-McMoran
FCX
$86.2B
– –
-444,400
Closed -$4.25M
FDX icon
286
CALL
FedEx
FDX
$73B
– –
-80,000
Closed -$11.6M
FL
287
DELISTED
Foot Locker
FL
– –
-34,448
Closed -$1.49M
FMC icon
288
FMC
FMC
$1.25B
– –
-27,667
Closed -$2.43M
FMC icon
289
PUT
FMC
FMC
$1.25B
– –
-83,400
Closed -$7.31M
FNKO icon
290
CALL
Funko
FNKO
$346M
– –
-111,100
Closed -$2.29M
FNKO icon
291
Funko
FNKO
$346M
– –
-32,356
Closed -$666K
FOLD
292
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-85,100
Closed -$683K
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
– –
-161,946
Closed -$1.48M
FRO icon
294
CALL
Frontline
FRO
$8.71B
– –
-206,400
Closed -$1.88M
FSLR icon
295
CALL
First Solar
FSLR
$21.4B
– –
-3,500
Closed -$203K
FTI icon
296
TechnipFMC
FTI
$28.6B
– –
-527,114
Closed -$9.47M
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.11T
– –
-238,100
Closed -$14.5M
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-17,880
Closed -$1.09M
GTX icon
299
CALL
Garrett Motion
GTX
$5.37B
– –
-50,000
Closed -$498K
HAL icon
300
PUT
Halliburton
HAL
$26.1B
– –
-499,900
Closed -$9.42M
10 11
12
13 14

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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.