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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
IMTX icon
76
Immatics
IMTX
$1.2B
$5.2M 0.37%
500,000
– –
WSM icon
77
CALL
Williams-Sonoma
WSM
$27.6B
$5.14M 0.37%
140,000
– –
IP icon
78
PUT
International Paper
IP
$23B
$5.12M 0.37%
117,322
-117,427
-50% -$4.93M
XLRN
79
CALL
DELISTED
Acceleron Pharma
XLRN
$5.05M 0.36%
+95,200
New +$4.34M
ARKO icon
80
ARKO Corp
ARKO
$897M
$5.03M 0.36%
499,998
– –
AMLP icon
81
CALL
Alerian MLP ETF
AMLP
$13B
$5M 0.36%
+117,560
New +$4.93M
NODK icon
82
NI Holdings
NODK
$321M
$4.71M 0.34%
273,899
-6,353
-2% -$109K
GIII icon
83
CALL
G-III Apparel Group
GIII
$1.54B
$4.66M 0.33%
139,000
-273,500
-66% -$7.74M
DRTT
84
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4.63M 0.33%
+1,413,555
New +$5.27M
ATNX
85
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.58M 0.33%
15,000
-4,897
-25% -$1.29M
PII icon
86
CALL
Polaris
PII
$4.02B
$4.53M 0.32%
44,500
+34,500
+345% +$3.35M
NVDA icon
87
NVIDIA
NVDA
$4.75T
$4.51M 0.32%
+766,200
New +$3.99M
ROK icon
88
CALL
Rockwell Automation
ROK
$52B
$4.5M 0.32%
+22,200
New +$4.11M
PUMP icon
89
ProPetro Holding
PUMP
$1.27B
$4.35M 0.31%
+386,781
New +$3.46M
UBER icon
90
Uber
UBER
$144B
$4.33M 0.31%
+145,658
New +$4.32M
WGO icon
91
Winnebago Industries
WGO
$907M
$4.31M 0.31%
+81,305
New +$3.8M
OIH icon
92
VanEck Oil Services ETF
OIH
$2.01B
$4.23M 0.3%
15,968
+14,230
+819% +$3.4M
LYB icon
93
PUT
LyondellBasell Industries
LYB
$19.3B
$4.2M 0.3%
+44,400
New +$4.07M
SFIX
94
Stitch Fix
SFIX
$566M
$4.19M 0.3%
163,152
-162,135
-50% -$3.77M
COLM icon
95
PUT
Columbia Sportswear
COLM
$3.25B
$4.18M 0.3%
+41,700
New +$3.96M
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.11M 0.29%
+54,425
New +$4.11M
SBLK icon
97
Star Bulk Carriers
SBLK
$3.14B
$3.98M 0.29%
337,023
+58,585
+21% +$633K
OXY icon
98
Occidental Petroleum
OXY
$55.1B
$3.96M 0.28%
+96,085
New +$3.85M
MRVL icon
99
PUT
Marvell Technology
MRVL
$157B
$3.84M 0.28%
+144,500
New +$3.66M
PARA
100
DELISTED
Paramount Global Class B
PARA
$3.82M 0.27%
+90,913
New +$3.52M
2 3
4
5 6

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.