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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
76
PUT
DELISTED
Light & Wonder
LNW
$5.71M 0.43%
+280,500
New +$5.53M
FAST icon
77
PUT
Fastenal
FAST
$54.5B
$5.7M 0.43%
349,000
-101,000
-22% -$1.57M
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$5.58M 0.42%
+135,500
New +$5.54M
RS icon
79
PUT
Reliance Steel & Aluminium
RS
$20.7B
$5.54M 0.42%
+55,600
New +$5.43M
BSX icon
80
Boston Scientific
BSX
$69.2B
$5.48M 0.41%
134,576
-17,066
-11% -$723K
CALY
81
CALL
Callaway Golf Company
CALY
$3.29B
$5.39M 0.4%
+277,700
New +$5.04M
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.64B
$5.34M 0.4%
+70,947
New +$8.38M
XRT icon
83
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$5.3M 0.4%
125,000
+41,700
+50% +$1.73M
RWGE
84
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.16M 0.39%
500,000
-100,000
-17% -$1.03M
IMTX icon
85
Immatics
IMTX
$1.18B
$5.16M 0.39%
+500,000
New +$5.06M
CALY
86
Callaway Golf Company
CALY
$3.29B
$5.1M 0.38%
+262,851
New +$4.77M
WSM icon
87
Williams-Sonoma
WSM
$27.4B
$5.07M 0.38%
149,176
-244,128
-62% -$8.08M
PAE
88
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.05M 0.38%
+499,998
New +$5.03M
SHOO icon
89
PUT
Steven Madden
SHOO
$3.15B
$4.97M 0.37%
+138,800
New +$4.59M
ARKO icon
90
ARKO Corp
ARKO
$886M
$4.95M 0.37%
+499,998
New +$4.96M
ATNX
91
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.84M 0.36%
19,897
+10,874
+121% +$3.56M
NODK icon
92
NI Holdings
NODK
$317M
$4.8M 0.36%
280,252
+943
+0.3% +$16K
WSM icon
93
CALL
Williams-Sonoma
WSM
$27.4B
$4.76M 0.36%
140,000
-310,000
-69% -$10.3M
SIEN
94
CALL
DELISTED
Sientra, Inc.
SIEN
$4.59M 0.34%
70,810
+54,150
+325% +$3.44M
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.57M 0.34%
+167,608
New +$4.22M
DAL icon
96
Delta Air Lines
DAL
$57B
$4.37M 0.33%
+75,881
New +$4.49M
FCX icon
97
CALL
Freeport-McMoran
FCX
$84.1B
$4.25M 0.32%
+444,400
New +$4.56M
LYFT icon
98
Lyft
LYFT
$5.75B
$4.18M 0.31%
102,414
+33,694
+49% +$1.84M
LYFT icon
99
CALL
Lyft
LYFT
$5.75B
$4.15M 0.31%
+101,700
New +$5.56M
AABA
100
DELISTED
Altaba Inc
AABA
$4.09M 0.31%
+210,000
New +$13.9M
2 3
4
5 6

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.