We are live on ! Find out more
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
SNAP icon
351
Snap
SNAP
$7.89B
– –
-103,500
Closed -$1.48M
SPCE icon
352
CALL
Virgin Galactic
SPCE
$329M
– –
-11,239
Closed -$298K
TDOC icon
353
PUT
Teladoc Health
TDOC
$1.19B
– –
-10,000
Closed -$664K
TGT icon
354
PUT
Target
TGT
$65.6B
– –
-50,000
Closed -$4.33M
THO icon
355
CALL
Thor Industries
THO
$3.95B
– –
-179,500
Closed -$10.5M
THO icon
356
Thor Industries
THO
$3.95B
– –
-233,827
Closed -$13.7M
THO icon
357
PUT
Thor Industries
THO
$3.95B
– –
-31,300
Closed -$1.83M
TSLA icon
358
CALL
Tesla
TSLA
$1.22T
– –
-750,000
Closed -$11.2M
TSLA icon
359
PUT
Tesla
TSLA
$1.22T
– –
-180,000
Closed -$2.68M
TTSH
360
DELISTED
Tile Shop Holdings
TTSH
– –
-523,033
Closed -$1.6M
TVTX icon
361
Travere Therapeutics
TVTX
$5.33B
– –
-132,458
Closed -$2.66M
UBER icon
362
Uber
UBER
$143B
– –
-4,876
Closed -$226K
UNP icon
363
Union Pacific
UNP
$172B
– –
-73,386
Closed -$12.4M
VNM icon
364
VanEck Vietnam ETF
VNM
$502M
– –
-471,724
Closed -$7.56M
WAB icon
365
PUT
Wabtec
WAB
$49.4B
– –
-157,500
Closed -$11.3M
WBD icon
366
Warner Bros
WBD
$63.9B
– –
-239,749
Closed -$7.36M
WOLF icon
367
Wolfspeed
WOLF
$1.24B
– –
-50,000
Closed -$2.81M
WYNN icon
368
PUT
Wynn Resorts
WYNN
$10.5B
– –
-15,000
Closed -$1.86M
X
369
CALL
DELISTED
US Steel
X
– –
-300,000
Closed -$4.59M
X
370
DELISTED
US Steel
X
– –
-29,305
Closed -$449K
XES icon
371
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-95,656
Closed -$9.19M
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-12,668
Closed -$371K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-8,604
Closed -$797K
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-21,780
Closed -$2.05M
ZD icon
375
Ziff Davis
ZD
$1.94B
– –
-218,885
Closed -$16.9M
13 14
15
16 17

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.