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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
R icon
326
Ryder
R
$10.1B
– –
-217,738
Closed -$11.8M
RACE icon
327
PUT
Ferrari
RACE
$70.8B
– –
-10,000
Closed -$1.66M
ROK icon
328
CALL
Rockwell Automation
ROK
$53.5B
– –
-22,200
Closed -$4.5M
ROK icon
329
PUT
Rockwell Automation
ROK
$53.5B
– –
-55,600
Closed -$11.3M
RRR icon
330
Red Rock Resorts
RRR
$3.84B
– –
-490,589
Closed -$9.73M
SBLK icon
331
Star Bulk Carriers
SBLK
$3.15B
– –
-337,023
Closed -$3.98M
SIMO icon
332
Silicon Motion
SIMO
$8.53B
– –
-66,032
Closed -$3.35M
SKX
333
PUT
DELISTED
Skechers
SKX
– –
-40,000
Closed -$1.73M
SMH icon
334
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-111,200
Closed -$7.86M
SPCE icon
335
CALL
Virgin Galactic
SPCE
$379M
– –
-4,849
Closed -$327K
THO icon
336
CALL
Thor Industries
THO
$4.03B
– –
-40,000
Closed -$2.97M
TLT icon
337
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-11,000
Closed -$1.49M
TXN icon
338
Texas Instruments
TXN
$259B
– –
-3,139
Closed -$403K
UAL icon
339
United Airlines
UAL
$41.7B
– –
-119,590
Closed -$10.5M
VRT icon
340
CALL
Vertiv
VRT
$104B
– –
-404,291
Closed -$928K
VRT icon
341
Vertiv
VRT
$104B
– –
-1,615,764
Closed -$17.8M
WGO icon
342
Winnebago Industries
WGO
$885M
– –
-81,305
Closed -$4.31M
WYNN icon
343
CALL
Wynn Resorts
WYNN
$10.2B
– –
-13,500
Closed -$1.88M
WYNN icon
344
PUT
Wynn Resorts
WYNN
$10.2B
– –
-19,000
Closed -$2.64M
X
345
CALL
DELISTED
US Steel
X
– –
-83,300
Closed -$950K
XAIR icon
346
Beyond Air
XAIR
$4.56M
– –
-267
Closed -$559K
XBI icon
347
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-70,000
Closed -$6.66M
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-22,710
Closed -$697K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-42,745
Closed -$1.32M
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-12,018
Closed -$754K
12 13
14
15 16

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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
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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.