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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
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$8.28M 0.59%
50,000
+10,000
+25% +$1.58M
DY icon
52
Dycom Industries
DY
$12.1B
$8.06M 0.58%
+170,986
New +$8.32M
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$7.86M 0.56%
+111,200
New +$7.28M
FLWS icon
54
1-800-Flowers.com
FLWS
$254M
$7.85M 0.56%
541,595
-130,905
-19% -$1.78M
NOV icon
55
NOV
NOV
$7.11B
$7.76M 0.56%
+309,895
New +$6.97M
BSX icon
56
Boston Scientific
BSX
$68.5B
$7.65M 0.55%
169,240
+34,664
+26% +$1.45M
CHDN icon
57
Churchill Downs
CHDN
$6.22B
$7.57M 0.54%
+110,296
New +$7.18M
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$7.32M 0.52%
52,709
+47,857
+986% +$5.82M
XBI icon
59
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.66M 0.48%
70,000
-96,500
-58% -$8.35M
DY icon
60
CALL
Dycom Industries
DY
$12.1B
$6.58M 0.47%
+139,500
New +$6.79M
PRPL icon
61
Purple Innovation
PRPL
$35.7M
$6.5M 0.47%
+29,836
New +$5.75M
JACK icon
62
Jack in the Box
JACK
$308M
$6.42M 0.46%
82,214
-128,490
-61% -$10.6M
YELP icon
63
CALL
Yelp
YELP
$1.51B
$6.27M 0.45%
+180,000
New +$6.11M
NLSN
64
CALL
DELISTED
Nielsen Holdings plc
NLSN
$6.09M 0.44%
300,000
– –
TXMD icon
65
TherapeuticsMD
TXMD
$23.8M
$6.01M 0.43%
49,690
+36,801
+286% +$5.29M
MU icon
66
CALL
Micron Technology
MU
$927B
$5.97M 0.43%
+111,100
New +$5.31M
LHX icon
67
L3Harris
LHX
$56.9B
$5.92M 0.42%
+29,906
New +$6M
WERN icon
68
Werner Enterprises
WERN
$2.3B
$5.91M 0.42%
162,453
-104,852
-39% -$3.84M
Z icon
69
Zillow
Z
$7.7B
$5.74M 0.41%
124,997
-67,891
-35% -$2.53M
HOLX
70
DELISTED
Hologic
HOLX
$5.51M 0.4%
+105,586
New +$5.26M
TSLA icon
71
Tesla
TSLA
$1.21T
$5.49M 0.39%
196,905
+176,640
+872% +$3.83M
KEX icon
72
Kirby Corp
KEX
$7.77B
$5.42M 0.39%
+60,585
New +$5.02M
ESPR
73
PUT
DELISTED
Esperion Therapeutics
ESPR
$5.37M 0.38%
+90,000
New +$4.05M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$5.31M 0.38%
32,065
+17,676
+123% +$2.79M
YELP icon
75
Yelp
YELP
$1.51B
$5.22M 0.37%
+149,896
New +$5.09M
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.