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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
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.83%
363,384
+76,422
+27% +$2.51M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.18B
$11.5M 0.83%
476,183
+461,574
+3,160% +$10M
DECK icon
28
Deckers Outdoor
DECK
$13.6B
$11.5M 0.82%
408,006
-177,036
-30% -$4.69M
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$11.4M 0.82%
78,313
-9,290
-11% -$1.28M
ROK icon
30
PUT
Rockwell Automation
ROK
$51.9B
$11.3M 0.81%
+55,600
New +$10.3M
AXNX
31
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.2M 0.8%
403,027
+332,750
+473% +$7.94M
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$11.1M 0.8%
143,521
+5,374
+4% +$379K
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$449B
$10.6M 0.76%
+50,000
New +$10M
UAL icon
34
United Airlines
UAL
$39.1B
$10.5M 0.76%
119,590
-107,582
-47% -$9.66M
FLWS icon
35
CALL
1-800-Flowers.com
FLWS
$245M
$10.5M 0.75%
+725,100
New +$9.85M
FREE
36
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.4M 0.75%
1,030,943
-549,057
-35% -$5.46M
SKIL icon
37
Skillsoft
SKIL
$58.9M
$10.3M 0.74%
50,083
-14,917
-23% -$3.05M
GIII icon
38
G-III Apparel Group
GIII
$1.52B
$10.3M 0.74%
307,484
+191,920
+166% +$5.43M
XYZ
39
Block Inc
XYZ
$48.4B
$10.2M 0.73%
162,924
+133,875
+461% +$8.55M
DAL icon
40
Delta Air Lines
DAL
$57B
$9.69M 0.7%
165,772
+89,891
+118% +$5.04M
NBIS
41
Nebius Group N.V.
NBIS
$47.7B
$9.56M 0.69%
219,721
+152,948
+229% +$5.7M
BG icon
42
Bunge Global
BG
$22.8B
$9.48M 0.68%
164,728
+155,130
+1,616% +$8.58M
CP icon
43
Canadian Pacific Kansas City
CP
$81.1B
$9.41M 0.67%
+184,590
New +$8.65M
AGS
44
DELISTED
PlayAGS
AGS
$9.41M 0.67%
775,855
+122,707
+19% +$1.4M
FSCT
45
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.23M 0.66%
281,337
-284,106
-50% -$9.31M
TNDM icon
46
Tandem Diabetes Care
TNDM
$1.18B
$9.09M 0.65%
+152,477
New +$9.4M
TUFN
47
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.91M 0.64%
+506,826
New +$8.65M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$8.88M 0.64%
+149,505
New +$8.28M
EXPD icon
49
Expeditors International
EXPD
$22.4B
$8.7M 0.62%
+111,491
New +$8.35M
NTR icon
50
CALL
Nutrien
NTR
$32.4B
$8.51M 0.61%
+177,700
New +$8.59M
1
2
3 4 5

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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.