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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
XME icon
351
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-16,668
Closed -$488K
YELP icon
352
CALL
Yelp
YELP
$1.41B
– –
-180,000
Closed -$6.27M
YELP icon
353
Yelp
YELP
$1.41B
– –
-149,896
Closed -$5.22M
YEXT icon
354
Yext
YEXT
$574M
– –
-61,600
Closed -$888K
YEXT icon
355
PUT
Yext
YEXT
$574M
– –
-120,000
Closed -$1.73M
YUM icon
356
Yum! Brands
YUM
$41.6B
– –
-16,555
Closed -$1.67M
ZBH icon
357
Zimmer Biomet
ZBH
$19B
– –
-78,313
Closed -$11.4M
TBCH
358
CALL
Turtle Beach Corp
TBCH
$269M
– –
-75,000
Closed -$710K
XYZ
359
CALL
Block Inc
XYZ
$50.1B
– –
-16,700
Closed -$1.04M
XYZ
360
Block Inc
XYZ
$50.1B
– –
-162,924
Closed -$10.2M
TVRD
361
Tvardi Therapeutics
TVRD
$18.8M
– –
-2,500
Closed -$1.45M
AXNX
362
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-403,027
Closed -$11.2M
FREE
363
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-763,900
Closed -$764K
SIEN
364
DELISTED
Sientra, Inc.
SIEN
– –
-40,815
Closed -$3.65M
LTHM
365
CALL
DELISTED
Livent Corporation
LTHM
– –
-366,500
Closed -$3.13M
LTHM
366
DELISTED
Livent Corporation
LTHM
– –
-50,503
Closed -$432K
ACER
367
DELISTED
Acer Therapeutics Inc
ACER
– –
-73,510
Closed -$295K
KDNY
368
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-50,000
Closed -$295K
TWTR
369
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-33,200
Closed -$1.06M
TWTR
370
DELISTED
Twitter, Inc.
TWTR
– –
-363,384
Closed -$11.6M
TUFN
371
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-55,500
Closed -$976K
TUFN
372
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-506,826
Closed -$8.91M
CNR
373
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-96,723
Closed -$823K
MIME
374
DELISTED
Mimecast Limited
MIME
– –
-29,013
Closed -$1.26M
PTE
375
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,500
Closed -$293K
12 13 14
15
16

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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.