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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
STNG icon
351
Scorpio Tankers
STNG
$3.91B
– –
-27,867
Closed -$829K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-20,000
Closed -$2.78M
TNK icon
353
Teekay Tankers
TNK
$2.71B
– –
-4,000
Closed -$42K
TTSH
354
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-150,000
Closed -$479K
UPS icon
355
United Parcel Service
UPS
$88.9B
– –
-27,936
Closed -$3.35M
URBN icon
356
Urban Outfitters
URBN
$6.46B
– –
-54,738
Closed -$1.54M
VKTX icon
357
Viking Therapeutics
VKTX
$3.88B
– –
-12,857
Closed -$88K
VLRS
358
CALL
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-70,000
Closed -$701K
VLRS
359
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-60,000
Closed -$601K
WU icon
360
PUT
Western Union
WU
$2.53B
– –
-25,000
Closed -$579K
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-15,000
Closed -$661K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,688
Closed -$464K
XOP icon
363
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-83,325
Closed -$7.45M
XRT icon
364
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-125,000
Closed -$5.3M
XRT icon
365
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-263,800
Closed -$11.2M
YETI icon
366
CALL
Yeti Holdings
YETI
$3.87B
– –
-88,800
Closed -$2.49M
YETI icon
367
Yeti Holdings
YETI
$3.87B
– –
-19,327
Closed -$541K
Z icon
368
CALL
Zillow
Z
$7.78B
– –
-125,000
Closed -$3.73M
ZM icon
369
PUT
Zoom
ZM
$27.1B
– –
-5,100
Closed -$389K
ZUMZ icon
370
Zumiez
ZUMZ
$330M
– –
-83,168
Closed -$2.63M
ZUMZ icon
371
PUT
Zumiez
ZUMZ
$330M
– –
-22,500
Closed -$713K
GAP
372
PUT
The Gap Inc
GAP
$7.3B
– –
-138,800
Closed -$2.41M
TBCH
373
Turtle Beach Corp
TBCH
$238M
– –
-64,329
Closed -$631K
TAST
374
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-353,916
Closed -$2.93M
SIEN
375
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-70,810
Closed -$4.59M
13 14
15
16 17

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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.