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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
-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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-36,686
Closed -$1.01M
XRT icon
327
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-50,000
Closed -$2.29M
XRT icon
328
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-275,000
Closed -$14M
YELP icon
329
Yelp
YELP
$1.54B
– –
-89,434
Closed -$3.42M
ZYME icon
330
Zymeworks
ZYME
$1.62B
– –
-50,283
Closed -$789K
NBIS
331
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
-727,000
Closed -$23.9M
TBCH
332
PUT
Turtle Beach Corp
TBCH
$238M
– –
-65,000
Closed -$1.3M
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-34,227
Closed -$6.87M
MRNS
334
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-32,500
Closed -$1.3M
CBAY
335
DELISTED
Cymabay Therapeutics
CBAY
– –
-41,912
Closed -$464K
SPPI
336
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-393,000
Closed -$6.6M
SPPI
337
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-32,500
Closed -$546K
ASAP
338
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-22,517
Closed -$516K
RSX
339
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$1.08M
SWCH
340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-73,740
Closed -$796K
USWS
341
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-23,810
Closed -$378K
USWS
342
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-23,810
Closed -$5M
CNR
343
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100,000
Closed -$1.51M
CNR
344
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-169,490
Closed -$2.57M
GSKY
345
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-55,000
Closed -$990K
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$1.58M
WIFI
347
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-94,872
Closed -$3.31M
LACQU
348
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-511,600
Closed -$5.21M
WUBA
349
CALL
DELISTED
58.com Inc
WUBA
– –
-16,500
Closed -$1.21M
TLRD
350
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-112,500
Closed -$2.83M
12 13
14
15 16

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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.