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
+14.04%
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
$1.77B
AUM Growth
+$478M
Cap. Flow
+$459M
Cap. Flow %
25.84%
Top 10 Hldgs %
26.92%
Holding
375
New
143
Increased
47
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84.2M
2
VG
Vonage Holdings Corporation
VG
+$35.7M
3
CTSH icon
Cognizant
CTSH
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$37.2M
2
NTGR icon
NETGEAR
NTGR
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$17.4M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Communication Services 13.06%
3 Technology 7.1%
4 Industrials 6.46%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
CALL
Texas Instruments
TXN
$248B
$5.46M 0.31%
+51,500
New +$5.34M
AVGO icon
102
Broadcom
AVGO
$1.76T
$5.39M 0.3%
+179,220
New +$4.86M
FXI icon
103
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.31M 0.3%
+120,000
New +$5.12M
ARYAU
104
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M 0.29%
500,000
– –
GRSHU
105
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.15M 0.29%
500,000
– –
TRIP icon
106
PUT
TripAdvisor
TRIP
$1.7B
$5.14M 0.29%
+100,000
New +$5.48M
GE icon
107
CALL
GE Aerospace
GE
$364B
$5M 0.28%
100,519
-403,400
-80% -$19M
MJ icon
108
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$5M 0.28%
11,458
+6,458
+129% +$2.66M
SNAP icon
109
Snap
SNAP
$7.96B
$4.94M 0.28%
448,089
+45,905
+11% +$390K
ASAP
110
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.73M 0.27%
19,246
+1,562
+9% +$373K
ACEL icon
111
Accel Entertainment
ACEL
$1B
$4.62M 0.26%
452,038
– –
CARS icon
112
CALL
Cars.com
CARS
$722M
$4.56M 0.26%
+200,000
New +$4.84M
TVTX icon
113
Travere Therapeutics
TVTX
$5.17B
$4.55M 0.26%
+201,077
New +$4.44M
NODK icon
114
NI Holdings
NODK
$320M
$4.49M 0.25%
280,309
+4,867
+2% +$75.2K
LYV icon
115
PUT
Live Nation Entertainment
LYV
$42.9B
$4.45M 0.25%
+70,000
New +$3.97M
PLCE icon
116
CALL
Children's Place
PLCE
$53.8M
$4.38M 0.25%
+45,000
New +$4.1M
SMH icon
117
VanEck Semiconductor ETF
SMH
$60.8B
$4.25M 0.24%
+79,976
New +$3.96M
TRGP icon
118
Targa Resources
TRGP
$56.8B
$4.19M 0.24%
+100,892
New +$4.23M
HOUS
119
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.16M 0.23%
+365,000
New +$5.63M
TSM icon
120
TSMC
TSM
$1.94T
$4.1M 0.23%
+100,000
New +$3.81M
NFC.U
121
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.06M 0.23%
400,000
– –
KN icon
122
Knowles
KN
$2.96B
$3.99M 0.22%
+226,448
New +$3.5M
BKNG icon
123
Booking.com
BKNG
$156B
$3.93M 0.22%
+56,325
New +$4.02M
MJ icon
124
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.8M 0.21%
8,708
+7,458
+597% +$3.07M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.79M 0.21%
+30,000
New +$3.65M
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, J. Goldman & Co held 375 positions worth $1.77B, up 37% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $459M of net new capital in Q1 2019, opening 143 new positions and adding to 47 existing holdings. Its largest new stake was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Collegium Pharmaceutical, an estimated $13.3M trimmed.

  • J. Goldman & Co's largest Q1 2019 buy was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
  • J. Goldman & Co added most to Walt Disney in Q1 2019, an estimated $84.2M increase.
  • J. Goldman & Co's biggest Q1 2019 reduction was Collegium Pharmaceutical, cutting an estimated $13.3M.
  • J. Goldman & Co fully exited Ralph Lauren in Q1 2019, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2019.
  • J. Goldman & Co opened 143 new positions and closed 115 in Q1 2019.
  • J. Goldman & Co's portfolio value rose 37% quarter-over-quarter to $1.77B.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.