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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
WSM icon
76
Williams-Sonoma
WSM
$28.2B
$2.74M 0.33%
129,046
+112,432
+677% +$3.57M
CPRI icon
77
CALL
Capri Holdings
CPRI
$1.88B
$2.7M 0.33%
+250,000
New +$6.56M
ACM icon
78
CALL
Aecom
ACM
$9.61B
$2.65M 0.32%
+88,800
New +$3.8M
HOLX
79
DELISTED
Hologic
HOLX
$2.65M 0.32%
75,410
-30,176
-29% -$1.44M
SMCI icon
80
Super Micro Computer
SMCI
$18.5B
$2.61M 0.32%
+1,228,180
New +$3.12M
EGIO
81
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.59M 0.31%
11,357
+1,218
+12% +$242K
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$329M
$2.59M 0.31%
86,907
+20,995
+32% +$850K
GOOS
83
Canada Goose Holdings
GOOS
$857M
$2.56M 0.31%
+128,920
New +$3.61M
CPRI icon
84
Capri Holdings
CPRI
$1.88B
$2.48M 0.3%
+230,304
New +$6.05M
ADV icon
85
Advantage Solutions
ADV
$528M
$2.46M 0.3%
9,925
+3,400
+52% +$917K
WEN icon
86
CALL
Wendy's
WEN
$1.44B
$2.46M 0.3%
+165,000
New +$3.25M
CTRN icon
87
Citi Trends
CTRN
$582M
$2.44M 0.29%
+273,667
New +$5.29M
KNX icon
88
Knight Transportation
KNX
$11.1B
$2.41M 0.29%
+73,380
New +$2.6M
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$2.32M 0.28%
+40,000
New +$2.71M
ATNX
90
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.32M 0.28%
15,000
– –
ICUI icon
91
ICU Medical
ICUI
$4.33B
$2.23M 0.27%
+11,043
New +$2.13M
CHRS icon
92
Coherus Oncology
CHRS
$222M
$2.18M 0.26%
134,362
-1,687
-1% -$31.2K
MU icon
93
Micron Technology
MU
$936B
$2.15M 0.26%
51,112
-200,585
-80% -$10.4M
AUPH icon
94
Aurinia Pharmaceuticals
AUPH
$1.87B
$2.14M 0.26%
147,614
-4,904
-3% -$86.5K
CHWY icon
95
PUT
Chewy
CHWY
$9.4B
$2.08M 0.25%
+55,500
New +$1.63M
HCCH
96
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.08M 0.25%
200,000
-50,000
-20% -$519K
CHDN icon
97
Churchill Downs
CHDN
$5.82B
$2.08M 0.25%
40,382
-69,914
-63% -$4.51M
WIFI
98
DELISTED
Boingo Wireless, Inc.
WIFI
$2.08M 0.25%
195,559
-125,568
-39% -$1.46M
GOOS
99
CALL
Canada Goose Holdings
GOOS
$857M
$2.07M 0.25%
+104,100
New +$2.91M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.06M 0.25%
+16,667
New +$2.31M
2 3
4
5 6

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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.