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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
PVH icon
326
PVH
PVH
$4.07B
– –
-8,751
Closed -$772K
RCL icon
327
Royal Caribbean
RCL
$86.5B
– –
-118,320
Closed -$12.8M
RDFN
328
PUT
DELISTED
Redfin
RDFN
– –
-171,500
Closed -$2.89M
REAL icon
329
CALL
The RealReal
REAL
$1.41B
– –
-104,100
Closed -$2.33M
REAL icon
330
The RealReal
REAL
$1.41B
– –
-48,739
Closed -$1.09M
RNG icon
331
PUT
RingCentral
RNG
$4.83B
– –
-60,000
Closed -$7.54M
RRR icon
332
CALL
Red Rock Resorts
RRR
$3.84B
– –
-155,100
Closed -$3.15M
RS icon
333
PUT
Reliance Steel & Aluminium
RS
$20.6B
– –
-55,600
Closed -$5.54M
RVLV icon
334
CALL
Revolve Group
RVLV
$1.85B
– –
-94,800
Closed -$2.21M
RVLV icon
335
Revolve Group
RVLV
$1.85B
– –
-25,585
Closed -$598K
SEE
336
CALL
DELISTED
Sealed Air
SEE
– –
-33,300
Closed -$1.38M
SFIX
337
CALL
Stitch Fix
SFIX
$566M
– –
-1,396,400
Closed -$26.9M
SFIX
338
PUT
Stitch Fix
SFIX
$566M
– –
-100,000
Closed -$1.93M
SHOO icon
339
Steven Madden
SHOO
$3.17B
– –
-10,521
Closed -$377K
SHOO icon
340
PUT
Steven Madden
SHOO
$3.17B
– –
-138,800
Closed -$4.97M
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-18,534
Closed -$1.57M
SIMO icon
342
CALL
Silicon Motion
SIMO
$7.11B
– –
-60,000
Closed -$2.12M
SKX
343
CALL
DELISTED
Skechers
SKX
– –
-208,200
Closed -$7.78M
SKX
344
DELISTED
Skechers
SKX
– –
-187,050
Closed -$7.38M
SLB icon
345
SLB Ltd
SLB
$72.7B
– –
-95,416
Closed -$3.26M
SPCE icon
346
Virgin Galactic
SPCE
$315M
– –
-191,895
Closed -$37.5M
SPY icon
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-77,500
Closed -$23M
SRPT icon
348
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-28,000
Closed -$2.11M
SRPT icon
349
Sarepta Therapeutics
SRPT
$1.64B
– –
-70,947
Closed -$5.34M
SRPT icon
350
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-50,000
Closed -$3.77M
12 13
14
15 16

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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.