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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
(-41%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-39.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
388
New
137
Increased
33
Reduced
55
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.1M |
| 2 |
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 |
Dropbox
DBX
|
+$13.1M |
| 5 |
Kontoor Brands
KTB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$240M |
| 2 |
Five Below
FIVE
|
+$22.2M |
| 3 |
Vertiv
VRT
|
+$17.8M |
| 4 |
Bath & Body Works
BBWI
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.5B
| $7.85M | 0.95% |
+308,382
| New | +$6.93M |
|
27
CALL
TripAdvisor
TRIP
$1.65B
| $7.73M | 0.93% |
+444,700
| New | +$11.3M |
|
28
FedEx
FDX
$72.7B
| $7.1M | 0.86% |
58,550
-27,298
| -32% | -$3.84M |
|
|
29
Kontoor Brands
KTB
$4.63B
| $6.77M | 0.82% |
+352,975
| New | +$12.6M |
|
30
Union Pacific
UNP
$174B
| $6.27M | 0.76% |
+44,476
| New | +$7.35M |
|
31
Collegium Pharmaceutical
COLL
$1.15B
| $6.12M | 0.74% |
374,542
+259,640
| +226% | +$5.36M |
|
32
McDonald's
MCD
$192B
| $5.99M | 0.72% |
+36,225
| New | +$7.14M |
|
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $5.72M | 0.69% |
50,000
| – | – |
|
34
Steven Madden
SHOO
$3.37B
| $5.54M | 0.67% |
+238,475
| New | +$8.26M |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $5.44M | 0.66% |
+382,490
| New | +$8.65M |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.42M | 0.65% |
+66,579
| New | +$6.54M |
|
37
Upwork
UPWK
$1.13B
| $5.42M | 0.65% |
+840,670
| New | +$7.22M |
|
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $5.42M | 0.65% |
47,317
+15,252
| +48% | +$2.27M |
|
39
C.H. Robinson
CHRW
$17.4B
| $5.39M | 0.65% |
+81,471
| New | +$5.85M |
|
40
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $5.38M | 0.65% |
+180,500
| New | +$7.3M |
|
41
NI Holdings
NODK
$310M
| $5.27M | 0.64% |
388,556
+114,657
| +42% | +$1.67M |
|
|
SFIX
42
Stitch Fix
SFIX
$536M
| $5.24M | 0.63% |
412,934
+249,782
| +153% | +$5.42M |
|
43
Analog Devices
ADI
$179B
| $5.11M | 0.62% |
+57,001
| New | +$6.23M |
|
|
44
CALL
Dropbox
DBX
$7.6B
| $4.95M | 0.6% |
+273,300
| New | +$4.97M |
|
|
FREE
45
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.92M | 0.59% |
498,516
-532,427
| -52% | -$5.37M |
|
46
1-800-Flowers.com
FLWS
$250M
| $4.9M | 0.59% |
370,655
-170,940
| -32% | -$2.63M |
|
47
PUT
Okta
OKTA
$24.7B
| $4.89M | 0.59% |
+40,000
| New | +$5.02M |
|
48
CALL
Williams-Sonoma
WSM
$26.9B
| $4.72M | 0.57% |
222,200
+82,200
| +59% | +$2.61M |
|
|
LOTZ
49
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.68M | 0.56% |
+475,273
| New | +$4.75M |
|
50
Old Dominion Freight Line
ODFL
$44.1B
| $4.62M | 0.56% |
+70,340
| New | +$4.67M |
|
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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.