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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
LPRO
301
DELISTED
Open Lending Corp
LPRO
– –
-300,000
Closed -$3.16M
LPX icon
302
PUT
Louisiana-Pacific
LPX
$5.39B
– –
-529,900
Closed -$15.7M
LYB icon
303
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-44,400
Closed -$4.2M
LYFT icon
304
Lyft
LYFT
$6.14B
– –
-51,344
Closed -$2.21M
LYFT icon
305
PUT
Lyft
LYFT
$6.14B
– –
-44,400
Closed -$1.91M
MCHP icon
306
Microchip Technology
MCHP
$42.5B
– –
-230,894
Closed -$12.1M
MLCO icon
307
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-476,183
Closed -$9.1M
MRVL icon
308
PUT
Marvell Technology
MRVL
$193B
– –
-144,500
Closed -$3.84M
MU icon
309
CALL
Micron Technology
MU
$1.04T
– –
-111,100
Closed -$5.97M
NAT icon
310
Nordic American Tanker
NAT
$1.31B
– –
-33,598
Closed -$165K
NOV icon
311
NOV
NOV
$6.98B
– –
-309,895
Closed -$7.76M
NTR icon
312
CALL
Nutrien
NTR
$31.8B
– –
-177,700
Closed -$8.51M
NVDA icon
313
NVIDIA
NVDA
$5.36T
– –
-766,200
Closed -$4.51M
OIH icon
314
VanEck Oil Services ETF
OIH
$1.91B
– –
-15,968
Closed -$4.23M
OXY icon
315
Occidental Petroleum
OXY
$53.8B
– –
-96,085
Closed -$3.96M
PAA icon
316
CALL
Plains All American Pipeline
PAA
$16.4B
– –
-104,100
Closed -$1.91M
PAGP icon
317
CALL
Plains GP Holdings
PAGP
$4.98B
– –
-104,100
Closed -$1.97M
PARA
318
DELISTED
Paramount Global Class B
PARA
– –
-90,913
Closed -$3.82M
PCRX icon
319
Pacira BioSciences
PCRX
$957M
– –
-40,325
Closed -$1.83M
PETS icon
320
PUT
PetMed Express
PETS
$42.3M
– –
-100,000
Closed -$2.35M
PII icon
321
CALL
Polaris
PII
$4.21B
– –
-44,500
Closed -$4.53M
PII icon
322
PUT
Polaris
PII
$4.21B
– –
-37,000
Closed -$3.76M
PINS icon
323
PUT
Pinterest
PINS
$13.1B
– –
-111,100
Closed -$2.07M
PUMP icon
324
ProPetro Holding
PUMP
$1.36B
– –
-386,781
Closed -$4.35M
QQQ icon
325
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-50,000
Closed -$10.6M
11 12
13
14 15

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