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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
CALL
GE Aerospace
GE
$373B
$9.45M 0.66%
180,573
+80,054
+80% +$3.94M
FLWS icon
52
1-800-Flowers.com
FLWS
$247M
$9.37M 0.65%
496,088
-107,963
-18% -$2.06M
NTR icon
53
PUT
Nutrien
NTR
$32.5B
$9.36M 0.65%
175,000
+135,000
+338% +$7.05M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$9.33M 0.65%
60,000
-109,000
-64% -$16.8M
SIEN
55
DELISTED
Sientra, Inc.
SIEN
$9.25M 0.64%
+150,166
New +$10.8M
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$9.19M 0.64%
+95,656
New +$9.89M
OII icon
57
Oceaneering
OII
$5.18B
$9.12M 0.63%
+447,152
New +$7.91M
OIH icon
58
VanEck Oil Services ETF
OIH
$2.08B
$9.04M 0.63%
+30,492
New +$9.51M
OII icon
59
PUT
Oceaneering
OII
$5.18B
$8.87M 0.62%
+435,200
New +$7.7M
CHDN icon
60
Churchill Downs
CHDN
$6.14B
$8.77M 0.61%
152,452
+26,816
+21% +$1.35M
IP icon
61
PUT
International Paper
IP
$22.5B
$8.66M 0.6%
211,200
+72,864
+53% +$3.09M
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$8.57M 0.59%
+85,667
New +$7.81M
CAL icon
63
Caleres
CAL
$413M
$8.37M 0.58%
420,257
-490,390
-54% -$11.3M
BG icon
64
CALL
Bunge Global
BG
$22.8B
$8.36M 0.58%
+150,000
New +$8M
DE icon
65
CALL
Deere & Co
DE
$167B
$8.29M 0.57%
+50,000
New +$7.78M
ZBH icon
66
Zimmer Biomet
ZBH
$18B
$7.63M 0.53%
66,735
-58,263
-47% -$6.82M
WERN icon
67
Werner Enterprises
WERN
$2.4B
$7.62M 0.53%
245,015
-25,115
-9% -$810K
VNM icon
68
VanEck Vietnam ETF
VNM
$472M
$7.56M 0.52%
+471,724
New +$7.78M
SHOP icon
69
PUT
Shopify
SHOP
$161B
$7.5M 0.52%
+250,000
New +$6.51M
WBD icon
70
Warner Bros
WBD
$63.6B
$7.36M 0.51%
+239,749
New +$6.97M
FAST icon
71
PUT
Fastenal
FAST
$54.6B
$7.33M 0.51%
+450,000
New +$7.42M
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
$6.94M 0.48%
+139,641
New +$7.21M
DIS icon
73
CALL
Walt Disney
DIS
$168B
$6.77M 0.47%
48,500
-366,500
-88% -$48.6M
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.68M 0.46%
+234,771
New +$6.37M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$6.66M 0.46%
190,790
-49,284
-21% -$1.81M
1 2
3
4 5

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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.