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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
FISV
276
Fiserv Inc
FISV
$29.7B
– –
-3,460
Closed -$400K
FIS icon
277
Fidelity National Information Services
FIS
$22.3B
– –
-6,255
Closed -$870K
FIVE icon
278
CALL
Five Below
FIVE
$12.3B
– –
-97,200
Closed -$12.4M
FIVE icon
279
Five Below
FIVE
$12.3B
– –
-173,937
Closed -$22.2M
FLWS icon
280
CALL
1-800-Flowers.com
FLWS
$266M
– –
-725,100
Closed -$10.5M
FOLD
281
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-40,000
Closed -$390K
FOSL icon
282
CALL
Fossil Group
FOSL
$359M
– –
-416,700
Closed -$3.28M
FOSL icon
283
Fossil Group
FOSL
$359M
– –
-17,184
Closed -$135K
FSLY icon
284
Fastly Inc
FSLY
$4.11B
– –
-56,339
Closed -$1.13M
GDYN icon
285
Grid Dynamics Holdings
GDYN
$584M
– –
-176,367
Closed -$1.91M
GE icon
286
CALL
GE Aerospace
GE
$397B
– –
-44,581
Closed -$2.48M
GE icon
287
GE Aerospace
GE
$397B
– –
-8,803
Closed -$490K
GOOS
288
PUT
Canada Goose Holdings
GOOS
$888M
– –
-55,500
Closed -$2.01M
GPN icon
289
Global Payments
GPN
$23.8B
– –
-2,937
Closed -$536K
GVA icon
290
Granite Construction
GVA
$5.41B
– –
-66,268
Closed -$1.83M
HEI icon
291
HEICO Corp
HEI
$51.4B
– –
-17,427
Closed -$1.99M
HOUS
292
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-365,000
Closed -$3.53M
HPE icon
293
PUT
Hewlett Packard
HPE
$70.2B
– –
-61,200
Closed -$971K
IP icon
294
PUT
International Paper
IP
$22.4B
– –
-117,322
Closed -$5.12M
IVV icon
295
iShares Core S&P 500 ETF
IVV
$904B
– –
-741,000
Closed -$240M
JILL icon
296
J. Jill
JILL
$286M
– –
-11,173
Closed -$63K
JWN
297
DELISTED
Nordstrom
JWN
– –
-328,244
Closed -$13.4M
KEX icon
298
Kirby Corp
KEX
$7.01B
– –
-60,585
Closed -$5.42M
LCII icon
299
LCI Industries
LCII
$2.64B
– –
-19,118
Closed -$2.05M
LHX icon
300
L3Harris
LHX
$53.7B
– –
-29,906
Closed -$5.92M
10 11
12
13 14

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RBA
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PCM
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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.