We are live on ! Find out more
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
SHOO icon
301
PUT
Steven Madden
SHOO
$3.17B
– –
-93,750
Closed -$3.31M
SKX
302
DELISTED
Skechers
SKX
– –
-8,414
Closed -$235K
SOHU
303
Sohu.com
SOHU
$352M
– –
-55,703
Closed -$1.11M
TPIC
304
CALL
DELISTED
TPI Composites
TPIC
– –
-21,000
Closed -$600K
TPIC
305
DELISTED
TPI Composites
TPIC
– –
-28,927
Closed -$826K
TRVG
306
PUT
trivago
TRVG
$385M
– –
-140,000
Closed -$4.31M
TSLA icon
307
CALL
Tesla
TSLA
$1.18T
– –
-37,500
Closed -$662K
TSLA icon
308
Tesla
TSLA
$1.18T
– –
-13,080
Closed -$231K
TXMD icon
309
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-4,500
Closed -$1.48M
TXN icon
310
PUT
Texas Instruments
TXN
$248B
– –
-235,000
Closed -$25.2M
UI icon
311
PUT
Ubiquiti
UI
$31.6B
– –
-40,000
Closed -$3.95M
UNP icon
312
PUT
Union Pacific
UNP
$174B
– –
-16,000
Closed -$2.6M
URBN icon
313
CALL
Urban Outfitters
URBN
$6.46B
– –
-120,000
Closed -$4.91M
USO icon
314
PUT
United States Oil Fund
USO
$2.15B
– –
-7,500
Closed -$931K
VNDA icon
315
CALL
Vanda Pharmaceuticals
VNDA
$304M
– –
-115,000
Closed -$2.64M
W icon
316
PUT
Wayfair
W
$11.8B
– –
-20,000
Closed -$2.95M
WEX icon
317
WEX
WEX
$6.42B
– –
-33,106
Closed -$6.65M
WIX icon
318
PUT
WIX.com
WIX
$2.56B
– –
-20,000
Closed -$2.39M
WLK icon
319
CALL
Westlake Corp
WLK
$9.26B
– –
-288,500
Closed -$24M
WLK icon
320
Westlake Corp
WLK
$9.26B
– –
-8,037
Closed -$668K
WMS icon
321
CALL
Advanced Drainage Systems
WMS
$10.6B
– –
-55,000
Closed -$1.7M
WNS
322
DELISTED
WNS Holdings
WNS
– –
-122,047
Closed -$6.19M
WSM icon
323
CALL
Williams-Sonoma
WSM
$27.5B
– –
-20,000
Closed -$657K
WSM icon
324
Williams-Sonoma
WSM
$27.5B
– –
-307,794
Closed -$10.1M
XES icon
325
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-41,838
Closed -$7M
11 12
13
14 15

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.