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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
-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
GRDX
376
GridAI Technologies Corp
GRDX
$18.3M
– –
-5
Closed -$1.1M
CSCI
377
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-200
Closed -$59K
ITCI
378
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,000
Closed -$519K
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-139,641
Closed -$6.94M
CHS
380
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-277,800
Closed -$936K
CHS
381
DELISTED
Chicos FAS, Inc.
CHS
– –
-322,109
Closed -$1.09M
CHS
382
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-277,800
Closed -$936K
FTCH
383
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-52,500
Closed -$1.09M
FTCH
384
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-215,823
Closed -$4.49M
SCPL
385
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-245,219
Closed -$3.36M
VIVE
386
DELISTED
VIVEVE MED INC
VIVE
– –
-306
Closed -$116K
USWSW
387
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-221,643
Closed -$132K
SHLX
388
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-132,500
Closed -$2.75M
CNR
389
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-224,486
Closed -$1.23M
SREV
390
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,968,245
Closed -$1.87M
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-234,771
Closed -$6.68M
HOME
392
CALL
DELISTED
At Home Group Inc.
HOME
– –
-329,200
Closed -$2.19M
GXGXU
393
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-450,000
Closed -$4.52M
MSGN
394
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-25,000
Closed -$519K
MSGN
395
DELISTED
MSG Networks Inc.
MSGN
– –
-25,627
Closed -$532K
NAV
396
CALL
DELISTED
Navistar International
NAV
– –
-369,100
Closed -$12.7M
NAV
397
DELISTED
Navistar International
NAV
– –
-182,511
Closed -$6.29M
GRUB
398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,533
Closed -$395K
CCX.U
399
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,300,000
Closed -$13.2M
GLUU
400
DELISTED
Glu Mobile Inc.
GLUU
– –
-792,337
Closed -$5.69M
14 15
16
17 18

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LNC
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OTPPB
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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.