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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
Cap. Flow
-$326M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.51%
Holding
388
New
137
Increased
33
Reduced
55
Closed
151

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.1M
2
TGT icon
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
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
2
FIVE icon
Five Below
FIVE
+$22.2M
3
VRT icon
Vertiv
VRT
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
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
NYT icon
51
New York Times
NYT
$12.2B
$4.52M 0.54%
+147,048
New +$5.05M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$4.43M 0.53%
+26,589
New +$5.21M
DY icon
53
CALL
Dycom Industries
DY
$12.5B
$4.28M 0.52%
166,700
+27,200
+19% +$961K
IMTX icon
54
Immatics
IMTX
$1.23B
$4.07M 0.49%
400,000
-100,000
-20% -$1.05M
GB
55
DELISTED
Global Blue Group Holding
GB
$4.05M 0.49%
+400,000
New +$4.19M
BBWI icon
56
Bath & Body Works
BBWI
$4.23B
$3.94M 0.47%
421,649
-893,424
-68% -$14.2M
ARKO icon
57
ARKO Corp
ARKO
$851M
$3.94M 0.47%
402,383
-97,615
-20% -$983K
NBIS
58
CALL
Nebius Group N.V.
NBIS
$54B
$3.78M 0.46%
111,100
+88,800
+398% +$3.66M
BAX icon
59
Baxter International
BAX
$14.5B
$3.71M 0.45%
+45,641
New +$3.94M
RAMP icon
60
LiveRamp
RAMP
$2.3B
$3.64M 0.44%
+110,644
New +$4.19M
WU icon
61
PUT
Western Union
WU
$2.04B
$3.63M 0.44%
+200,500
New +$4.92M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.63M 0.44%
88,012
+68,340
+347% +$3.23M
MTCH icon
63
PUT
Match Group
MTCH
$9.46B
$3.63M 0.44%
+55,000
New +$4.04M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$3.59M 0.43%
+61,740
New +$4.18M
V icon
65
Visa
V
$683B
$3.54M 0.43%
+21,943
New +$4.13M
BSX icon
66
Boston Scientific
BSX
$72B
$3.51M 0.42%
107,514
-61,726
-36% -$2.41M
IMO icon
67
Imperial Oil
IMO
$61.1B
$3.44M 0.41%
+303,930
New +$6.34M
WERN icon
68
Werner Enterprises
WERN
$2.23B
$3.33M 0.4%
91,950
-70,503
-43% -$2.54M
EQT icon
69
EQT Corp
EQT
$33.5B
$3.29M 0.4%
+465,139
New +$3.27M
GIII icon
70
G-III Apparel Group
GIII
$1.54B
$3.22M 0.39%
418,034
+110,550
+36% +$2.52M
MMSI icon
71
Merit Medical Systems
MMSI
$5.11B
$3.06M 0.37%
+98,001
New +$3.49M
DG icon
72
Dollar General
DG
$28.2B
$2.98M 0.36%
+19,723
New +$3.04M
WIFI
73
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$2.95M 0.36%
277,800
+274,000
+7,211% +$3.18M
TFII icon
74
TFI International
TFII
$11.1B
$2.9M 0.35%
+131,426
New +$3.55M
EIGR
75
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.86M 0.34%
14,002
+12,486
+824% +$3.98M
1 2
3
4 5

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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.