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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
HOG icon
301
Harley-Davidson
HOG
$2.61B
– –
-10,228
Closed -$368K
HUN icon
302
CALL
Huntsman Corp
HUN
$2.1B
– –
-728,000
Closed -$16.9M
HUN icon
303
Huntsman Corp
HUN
$2.1B
– –
-62,016
Closed -$1.44M
BRSL
304
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-75,000
Closed -$1.07M
BRSL
305
Brightstar Lottery PLC
BRSL
$1.9B
– –
-778,394
Closed -$11.1M
IMVT icon
306
CALL
Immunovant
IMVT
$7.93B
– –
-300,000
Closed -$248K
IMVT icon
307
Immunovant
IMVT
$7.93B
– –
-300,000
Closed -$3.01M
INSM icon
308
PUT
Insmed
INSM
$22.4B
– –
-30,000
Closed -$529K
KEX icon
309
PUT
Kirby Corp
KEX
$7.01B
– –
-112,700
Closed -$9.26M
KNX icon
310
Knight Transportation
KNX
$11.5B
– –
-420,892
Closed -$15.3M
LLY icon
311
Eli Lilly
LLY
$1.08T
– –
-2,663
Closed -$298K
LNW
312
PUT
DELISTED
Light & Wonder
LNW
– –
-280,500
Closed -$5.71M
LSAK icon
313
Lesaka Technologies
LSAK
$384M
– –
-847,288
Closed -$3.02M
LYFT icon
314
CALL
Lyft
LYFT
$5.86B
– –
-101,700
Closed -$4.15M
LYV icon
315
Live Nation Entertainment
LYV
$42.9B
– –
-127,998
Closed -$8.49M
MELI icon
316
Mercado Libre
MELI
$94.5B
– –
-1,170
Closed -$645K
CALY
317
CALL
Callaway Golf Company
CALY
$3.28B
– –
-277,700
Closed -$5.39M
CALY
318
Callaway Golf Company
CALY
$3.28B
– –
-262,851
Closed -$5.1M
MOS icon
319
CALL
The Mosaic Company
MOS
$7.19B
– –
-488,900
Closed -$10M
MTCH icon
320
Match Group
MTCH
$9.19B
– –
-88,190
Closed -$6.3M
OIH icon
321
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-150,645
Closed -$35.4M
OLN icon
322
CALL
Olin
OLN
$2.53B
– –
-111,100
Closed -$2.08M
PCRX icon
323
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-40,000
Closed -$1.52M
PII icon
324
Polaris
PII
$3.83B
– –
-15,002
Closed -$1.46M
PLX icon
325
Protalix BioTherapeutics
PLX
$183M
– –
-12,330
Closed -$25K
11 12
13
14 15

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LNC
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DAM
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OTPPB
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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.