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
ARYAU
76
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M 0.4%
+500,000
New +$5.15M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$5.14M 0.4%
+178,875
New +$5.61M
DXCM icon
78
DexCom
DXCM
$28.9B
$5.11M 0.39%
+170,652
New +$5.41M
GRSHU
79
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.03M 0.39%
500,000
– –
IMGN
80
DELISTED
Immunogen Inc
IMGN
$4.82M 0.37%
1,004,876
+708,763
+239% +$4.3M
TRIP icon
81
TripAdvisor
TRIP
$1.74B
$4.79M 0.37%
88,882
+58,534
+193% +$3.24M
PTE
82
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4.68M 0.36%
13,880
-80
-0.6% -$28.9K
PTE
83
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4.68M 0.36%
13,879
+10,259
+283% +$3.71M
NVDA icon
84
CALL
NVIDIA
NVDA
$4.77T
$4.67M 0.36%
+1,400,000
New +$6.7M
XBI icon
85
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.66M 0.36%
+65,000
New +$5.24M
ACEL icon
86
Accel Entertainment
ACEL
$1.01B
$4.52M 0.35%
452,038
– –
EMR icon
87
CALL
Emerson Electric
EMR
$85B
$4.48M 0.35%
+75,000
New +$5.06M
WRLSU
88
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$4.48M 0.35%
+424,417
New +$4.47M
GLNG icon
89
Golar LNG
GLNG
$4.95B
$4.47M 0.34%
205,493
-24,721
-11% -$639K
QIWI
90
DELISTED
QIWI PLC
QIWI
$4.45M 0.34%
314,569
+224,569
+250% +$3.03M
ZUMZ icon
91
Zumiez
ZUMZ
$347M
$4.36M 0.34%
+227,368
New +$4.81M
NODK icon
92
NI Holdings
NODK
$321M
$4.33M 0.33%
275,442
– –
PODD icon
93
Insulet
PODD
$11.6B
$4.32M 0.33%
+54,460
New +$4.61M
UAL icon
94
United Airlines
UAL
$40.2B
$4.29M 0.33%
51,195
-33,633
-40% -$2.95M
AKRX
95
DELISTED
Akorn Inc
AKRX
$4.19M 0.32%
+1,234,809
New +$7.35M
WERN icon
96
Werner Enterprises
WERN
$2.3B
$4.16M 0.32%
140,747
-84,108
-37% -$2.74M
NFC.U
97
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.06M 0.31%
400,000
– –
CHGG icon
98
Chegg
CHGG
$121M
$4.01M 0.31%
140,999
+61,416
+77% +$1.65M
ASAP
99
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.94M 0.3%
17,684
-37,507
-68% -$8.54M
BHVN
100
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.85M 0.3%
104,000
+39,000
+60% +$1.41M
2 3
4
5 6

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.