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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
326
PUT
PENN Entertainment
PENN
$2.84B
– –
-27,000
Closed -$543K
PETS icon
327
PUT
PetMed Express
PETS
$43M
– –
-33,500
Closed -$763K
PII icon
328
CALL
Polaris
PII
$4.18B
– –
-348,900
Closed -$29.5M
PII icon
329
Polaris
PII
$4.18B
– –
-173,345
Closed -$14.6M
PII icon
330
PUT
Polaris
PII
$4.18B
– –
-10,000
Closed -$844K
QCOM icon
331
CALL
Qualcomm
QCOM
$173B
– –
-27,500
Closed -$1.57M
QCOM icon
332
Qualcomm
QCOM
$173B
– –
-145,000
Closed -$8.27M
QCOM icon
333
PUT
Qualcomm
QCOM
$173B
– –
-145,000
Closed -$8.27M
RCL icon
334
PUT
Royal Caribbean
RCL
$86.3B
– –
-10,000
Closed -$1.15M
REVG
335
DELISTED
REV Group
REVG
– –
-346,016
Closed -$3.79M
RIG icon
336
CALL
Transocean
RIG
$5.62B
– –
-1,800,000
Closed -$15.7M
RIG icon
337
Transocean
RIG
$5.62B
– –
-104,330
Closed -$909K
RRR icon
338
PUT
Red Rock Resorts
RRR
$3.85B
– –
-45,000
Closed -$1.16M
SLB icon
339
SLB Ltd
SLB
$74.8B
– –
-322,839
Closed -$14.1M
SMH icon
340
VanEck Semiconductor ETF
SMH
$64B
– –
-79,976
Closed -$4.35M
STX icon
341
Seagate
STX
$170B
– –
-70,794
Closed -$3.39M
TPR icon
342
PUT
Tapestry
TPR
$30.3B
– –
-247,500
Closed -$8.04M
TRGP icon
343
Targa Resources
TRGP
$56B
– –
-100,892
Closed -$4.19M
TRIP icon
344
CALL
TripAdvisor
TRIP
$1.72B
– –
-68,500
Closed -$3.52M
TRIP icon
345
TripAdvisor
TRIP
$1.72B
– –
-287,294
Closed -$14.8M
TRIP icon
346
PUT
TripAdvisor
TRIP
$1.72B
– –
-100,000
Closed -$5.14M
TSM icon
347
TSMC
TSM
$2.03T
– –
-100,000
Closed -$4.1M
TXN icon
348
CALL
Texas Instruments
TXN
$255B
– –
-51,500
Closed -$5.46M
UAL icon
349
United Airlines
UAL
$40.3B
– –
-77,272
Closed -$6.17M
URA icon
350
Global X Uranium ETF
URA
$5.42B
– –
-40,000
Closed -$500K
12 13
14
15 16

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SI
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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
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WS
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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.