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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
-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
LEGH icon
326
Legacy Housing
LEGH
$629M
– –
-422,646
Closed -$5.26M
LPX icon
327
CALL
Louisiana-Pacific
LPX
$5.14B
– –
-200,000
Closed -$5.24M
LPX icon
328
Louisiana-Pacific
LPX
$5.14B
– –
-139,256
Closed -$3.43M
META icon
329
Meta Platforms (Facebook)
META
$1.49T
– –
-82,771
Closed -$16M
MMSI icon
330
Merit Medical Systems
MMSI
$4.82B
– –
-14,772
Closed -$880K
MU icon
331
Micron Technology
MU
$835B
– –
-35,000
Closed -$1.35M
NFLX icon
332
CALL
Netflix
NFLX
$307B
– –
-80,000
Closed -$2.94M
NFLX icon
333
Netflix
NFLX
$307B
– –
-32,770
Closed -$1.2M
NTR icon
334
PUT
Nutrien
NTR
$33.9B
– –
-175,000
Closed -$9.36M
NVDA icon
335
NVIDIA
NVDA
$4.6T
– –
-117,800
Closed -$484K
OII icon
336
Oceaneering
OII
$4.64B
– –
-447,152
Closed -$9.12M
OII icon
337
PUT
Oceaneering
OII
$4.64B
– –
-435,200
Closed -$8.87M
OLLI icon
338
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-15,000
Closed -$1.31M
PCRX icon
339
Pacira BioSciences
PCRX
$1.04B
– –
-90,418
Closed -$3.61M
PDD icon
340
PUT
Pinduoduo
PDD
$126B
– –
-30,000
Closed -$619K
PLAY icon
341
Dave & Buster's
PLAY
$357M
– –
-7,243
Closed -$293K
PLCE icon
342
CALL
Children's Place
PLCE
$53.8M
– –
-27,800
Closed -$2.65M
PLCE icon
343
Children's Place
PLCE
$53.8M
– –
-12,673
Closed -$1.21M
PUMP icon
344
PUT
ProPetro Holding
PUMP
$1.25B
– –
-768,400
Closed -$15.9M
PYPL icon
345
PUT
PayPal
PYPL
$49.9B
– –
-129,000
Closed -$14.8M
QSR icon
346
Restaurant Brands International
QSR
$26.2B
– –
-159,463
Closed -$11.1M
RMR icon
347
The RMR Group
RMR
$335M
– –
-63,522
Closed -$2.98M
SHOP icon
348
PUT
Shopify
SHOP
$168B
– –
-250,000
Closed -$7.5M
SKX
349
PUT
DELISTED
Skechers
SKX
– –
-194,300
Closed -$6.12M
SMH icon
350
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-200,000
Closed -$11M
12 13
14
15 16

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PWP
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RBA
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CCM
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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

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.