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
-14.44%
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
$1.3B
AUM Growth
-$133M
Cap. Flow
-$27.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.57%
Holding
380
New
128
Increased
49
Reduced
37
Closed
147

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$40.3M
2
CPRI icon
Capri Holdings
CPRI
+$19M
3
WMT icon
Walmart Inc
WMT
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$32.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Healthcare 7.54%
3 Industrials 6.79%
4 Technology 5.35%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
CALL
Golar LNG
GLNG
$4.99B
$12.2M 0.94%
562,500
+212,500
+61% +$5.49M
DIS icon
27
Walt Disney
DIS
$168B
$12.2M 0.94%
110,850
+9,251
+9% +$1.05M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 0.93%
48,515
-96,498
-67% -$26M
MGM icon
29
MGM Resorts International
MGM
$11.8B
$12.1M 0.93%
496,737
-393,380
-44% -$10.3M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$11M 0.85%
+82,500
New +$12.3M
CCC.U
31
DELISTED
Churchill Capital Corp
CCC.U
$10.6M 0.82%
1,050,000
– –
UNP icon
32
Union Pacific
UNP
$178B
$10.2M 0.79%
+74,078
New +$11M
NAV
33
CALL
DELISTED
Navistar International
NAV
$9.98M 0.77%
+384,500
New +$12M
FL
34
DELISTED
Foot Locker
FL
$9.87M 0.76%
185,451
+3,814
+2% +$191K
FTDR icon
35
Frontdoor
FTDR
$5.1B
$9.76M 0.75%
+366,916
New +$10.9M
GSAH.U
36
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.73M 0.75%
948,900
– –
WYNN icon
37
CALL
Wynn Resorts
WYNN
$10.3B
$9.64M 0.74%
+97,500
New +$10.5M
LULU icon
38
CALL
lululemon athletica
LULU
$13.4B
$9.12M 0.7%
+75,000
New +$10.1M
PLAY icon
39
Dave & Buster's
PLAY
$363M
$9.07M 0.7%
+203,532
New +$11.4M
ATNX
40
DELISTED
Athenex, Inc. Common Stock
ATNX
$9.02M 0.7%
35,526
+14,426
+68% +$3.67M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.73B
$8.42M 0.65%
+112,359
New +$8.83M
M icon
42
CALL
Macy's
M
$6.57B
$7.82M 0.6%
262,500
+162,500
+163% +$5.35M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$7.68M 0.59%
58,579
+52,409
+849% +$7.59M
LHC.U
44
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.63M 0.59%
750,000
– –
FSCT
45
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.6M 0.59%
+292,361
New +$8.1M
FLWS icon
46
1-800-Flowers.com
FLWS
$245M
$7.58M 0.58%
620,000
+276,500
+80% +$3.31M
PUMP icon
47
CALL
ProPetro Holding
PUMP
$1.32B
$7.58M 0.58%
+615,000
New +$10.1M
SPNT icon
48
SiriusPoint
SPNT
$3.01B
$7.02M 0.54%
+728,039
New +$7.81M
GIII icon
49
CALL
G-III Apparel Group
GIII
$1.52B
$6.97M 0.54%
+250,000
New +$9.26M
RL icon
50
CALL
Ralph Lauren
RL
$22.6B
$6.72M 0.52%
65,000
+15,000
+30% +$1.77M
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J. Goldman & Co held 380 positions worth $1.3B, down 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co's Q4 2018 filing shows 128 new, 49 increased, 37 reduced and 147 closed positions. Its largest new stake was Walmart Inc: 561,939 shares worth $17.4M. The largest sale was Imperva, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • J. Goldman & Co's largest Q4 2018 buy was Walmart Inc: 561,939 shares worth $17.4M.
  • J. Goldman & Co added most to Ralph Lauren in Q4 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • J. Goldman & Co fully exited Imperva, Inc. in Q4 2018, selling an estimated $32.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.3B portfolio in Q4 2018.
  • J. Goldman & Co opened 128 new positions and closed 147 in Q4 2018.
  • J. Goldman & Co's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.