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
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$6.58M 0.51%
+41,238
New +$6.99M
SNAP icon
52
CALL
Snap
SNAP
$8.02B
$6.34M 0.49%
+1,150,000
New +$7.48M
VXX
53
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.33M 0.49%
+135,000
New +$5M
TPR icon
54
PUT
Tapestry
TPR
$30.5B
$6.33M 0.49%
+187,500
New +$7.55M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.25M 0.48%
+25,000
New +$6.74M
TXMD icon
56
TherapeuticsMD
TXMD
$23.8M
$6.25M 0.48%
32,781
+31,765
+3,126% +$7.75M
URBN icon
57
Urban Outfitters
URBN
$6.44B
$6.23M 0.48%
187,567
-208,560
-53% -$7.8M
LEGH icon
58
Legacy Housing
LEGH
$639M
$6.21M 0.48%
+520,600
New +$6.08M
MOS icon
59
CALL
The Mosaic Company
MOS
$7.34B
$6.13M 0.47%
210,000
+9,000
+4% +$296K
ARRS
60
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.11M 0.47%
+200,000
New +$5.56M
EYE icon
61
National Vision
EYE
$1.75B
$6.08M 0.47%
+215,916
New +$8.22M
AZUL
62
DELISTED
Azul
AZUL
$5.97M 0.46%
215,622
+141,993
+193% +$3.46M
RWGE
63
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.89M 0.45%
+600,000
New +$5.89M
AAL icon
64
American Airlines Group
AAL
$10.2B
$5.81M 0.45%
181,058
+169,543
+1,472% +$5.9M
INGN icon
65
Inogen
INGN
$174M
$5.73M 0.44%
+46,134
New +$7.6M
XYZ
66
PUT
Block Inc
XYZ
$49.5B
$5.61M 0.43%
100,000
+79,000
+376% +$5.58M
HAS icon
67
Hasbro
HAS
$13.6B
$5.51M 0.42%
+67,789
New +$6.3M
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.13B
$5.5M 0.42%
359,008
+13,075
+4% +$209K
JBLU icon
69
JetBlue
JBLU
$2.23B
$5.5M 0.42%
+342,497
New +$5.97M
YELP icon
70
PUT
Yelp
YELP
$1.51B
$5.42M 0.42%
+155,000
New +$5.92M
G icon
71
Genpact
G
$5.87B
$5.41M 0.42%
+200,328
New +$5.7M
BSX icon
72
Boston Scientific
BSX
$68.5B
$5.4M 0.42%
+152,881
New +$5.54M
QSR icon
73
Restaurant Brands International
QSR
$26B
$5.27M 0.41%
+100,841
New +$5.6M
JWN
74
PUT
DELISTED
Nordstrom
JWN
$5.24M 0.4%
112,500
– –
RRR icon
75
Red Rock Resorts
RRR
$3.87B
$5.18M 0.4%
255,256
+73,523
+40% +$1.73M
1 2
3
4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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.