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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
-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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$3.81M 0.29%
72,900
-487,480
-87% -$26.3M
BRSL
102
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$3.8M 0.29%
260,000
+38,800
+18% +$641K
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
$3.79M 0.29%
+139,241
New +$3.85M
BBBY
104
CALL
Bed Bath & Beyond
BBBY
$503M
$3.73M 0.29%
366,025
+299,475
+450% +$4.49M
CHDN icon
105
Churchill Downs
CHDN
$6.22B
$3.66M 0.28%
90,000
-31,026
-26% -$1.37M
IP icon
106
CALL
International Paper
IP
$23.3B
$3.63M 0.28%
+95,040
New +$3.99M
MOSC.U
107
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.54M 0.27%
350,000
– –
Z icon
108
Zillow
Z
$7.7B
$3.49M 0.27%
+110,448
New +$3.92M
INGN icon
109
PUT
Inogen
INGN
$174M
$3.42M 0.26%
+27,500
New +$4.53M
PUMP icon
110
ProPetro Holding
PUMP
$1.31B
$3.38M 0.26%
+274,793
New +$4.52M
TRN icon
111
Trinity Industries
TRN
$3.03B
$3.33M 0.26%
+161,683
New +$3.73M
NBIS
112
Nebius Group N.V.
NBIS
$43.1B
$3.32M 0.26%
121,230
-321,671
-73% -$9.44M
LUV icon
113
PUT
Southwest Airlines
LUV
$22.7B
$3.25M 0.25%
+70,000
New +$3.72M
M icon
114
Macy's
M
$6.62B
$3.23M 0.25%
108,623
-774,793
-88% -$25.5M
FLWS icon
115
CALL
1-800-Flowers.com
FLWS
$254M
$3.21M 0.25%
262,500
-423,000
-62% -$5.06M
KNX icon
116
Knight Transportation
KNX
$11.4B
$3.18M 0.25%
+126,747
New +$3.93M
CTSH icon
117
Cognizant
CTSH
$23.8B
$3.17M 0.24%
+50,000
New +$3.48M
CP icon
118
Canadian Pacific Kansas City
CP
$81.4B
$3.12M 0.24%
87,890
-374,925
-81% -$15M
SNCR
119
DELISTED
Synchronoss Technologies
SNCR
$3.11M 0.24%
+56,276
New +$3.09M
PYPL icon
120
PayPal
PYPL
$50.3B
$3.07M 0.24%
36,547
-59,195
-62% -$4.93M
MTECU
121
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3M 0.23%
283,010
-245,330
-46% -$2.77M
CSCI
122
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2.93M 0.23%
+9,975
New +$2.38M
CTRC
123
DELISTED
Centric Brands Inc. Common Stock
CTRC
$2.92M 0.23%
+852,028
New +$4.06M
XPO icon
124
CALL
XPO
XPO
$24B
$2.85M 0.22%
+144,570
New +$4.01M
OPRA
125
Opera Ltd
OPRA
$1.71B
$2.82M 0.22%
+506,750
New +$3.46M
3 4
5
6 7

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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.