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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
CALL
Deere & Co
DE
$165B
– –
-50,000
Closed -$8.29M
DXC icon
302
CALL
DXC Technology
DXC
$1.91B
– –
-77,500
Closed -$4.27M
DXC icon
303
DXC Technology
DXC
$1.91B
– –
-43,875
Closed -$1.87M
EEM icon
304
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-125,000
Closed -$5.36M
EQIX icon
305
Equinix
EQIX
$99.4B
– –
-500
Closed -$252K
ESI icon
306
Element Solutions
ESI
$8.48B
– –
-205,714
Closed -$2.02M
EYE icon
307
National Vision
EYE
$1.76B
– –
-737,281
Closed -$22.7M
FBRX icon
308
CALL
Forte Biosciences
FBRX
$1.57B
– –
-107
Closed -$266K
FISV
309
CALL
Fiserv Inc
FISV
$29.7B
– –
-72,500
Closed -$6.61M
FIVE icon
310
PUT
Five Below
FIVE
$11.6B
– –
-149,200
Closed -$17.9M
FSLR icon
311
First Solar
FSLR
$21.4B
– –
-6,168
Closed -$395K
GD icon
312
General Dynamics
GD
$103B
– –
-81,382
Closed -$14.8M
GES
313
DELISTED
Guess Inc
GES
– –
-23,572
Closed -$381K
GME icon
314
GameStop
GME
$9.8B
– –
-2,484,340
Closed -$3.4M
GPK icon
315
CALL
Graphic Packaging
GPK
$3.35B
– –
-140,000
Closed -$1.96M
HOFT icon
316
Hooker Furnishings Corp
HOFT
$147M
– –
-52,899
Closed -$1.09M
IBB icon
317
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-40,000
Closed -$4.36M
INTC icon
318
Intel
INTC
$413B
– –
-5,858
Closed -$280K
IRTC icon
319
iRhythm Holdings
IRTC
$4.02B
– –
-18,206
Closed -$1.44M
ISRG icon
320
Intuitive Surgical
ISRG
$127B
– –
-36,168
Closed -$6.32M
ITB icon
321
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-13,500
Closed -$516K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.75B
– –
-6,500
Closed -$568K
JD icon
323
JD.com
JD
$43.5B
– –
-18,079
Closed -$548K
KEX icon
324
Kirby Corp
KEX
$7.01B
– –
-128,931
Closed -$9.88M
KN icon
325
Knowles
KN
$2.95B
– –
-61,272
Closed -$1.12M
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 Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.