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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$145B
$4.54M 0.31%
60,500
+4,175
+7% +$300K
GXGXU
102
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.52M 0.31%
+450,000
New +$4.52M
LYFT icon
103
Lyft
LYFT
$5.73B
$4.52M 0.31%
+68,720
New +$4.13M
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.49M 0.31%
215,823
+203,329
+1,627% +$4.7M
MTCH icon
105
Match Group
MTCH
$9.05B
$4.43M 0.31%
+65,859
New +$4.31M
TXMD icon
106
TherapeuticsMD
TXMD
$24M
$4.39M 0.3%
33,736
-5,915
-15% -$1.06M
IBB icon
107
PUT
iShares Biotechnology ETF
IBB
$9.44B
$4.36M 0.3%
+40,000
New +$4.25M
TGT icon
108
PUT
Target
TGT
$63.7B
$4.33M 0.3%
+50,000
New +$4.04M
NFC.U
109
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.28M 0.3%
400,000
– –
DXC icon
110
CALL
DXC Technology
DXC
$1.68B
$4.27M 0.3%
+77,500
New +$4.48M
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
$4.2M 0.29%
110,599
-204,068
-65% -$7.58M
ACEL icon
112
Accel Entertainment
ACEL
$1.01B
$4.09M 0.28%
393,236
-58,802
-13% -$608K
PCRX icon
113
Pacira BioSciences
PCRX
$1.04B
$3.93M 0.27%
+90,418
New +$3.84M
ARQL
114
DELISTED
Arqule Inc
ARQL
$3.78M 0.26%
+343,189
New +$2.39M
LPX icon
115
Louisiana-Pacific
LPX
$5.19B
$3.65M 0.25%
+139,256
New +$3.41M
ATNX
116
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.57M 0.25%
9,023
-28,807
-76% -$7.98M
XRT icon
117
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$3.53M 0.24%
83,300
+20,800
+33% +$903K
LSAK icon
118
Lesaka Technologies
LSAK
$392M
$3.47M 0.24%
+866,868
New +$3.11M
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
$3.41M 0.24%
+27,478
New +$3.53M
GME icon
120
GameStop
GME
$9.66B
$3.4M 0.24%
+2,484,340
New +$4.86M
SCPL
121
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.36M 0.23%
+245,219
New +$3.63M
MOSC.U
122
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.33M 0.23%
315,000
– –
HSACU
123
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$3.18M 0.22%
+300,000
New +$3.12M
BJ icon
124
CALL
BJs Wholesale Club
BJ
$12.1B
$3.15M 0.22%
+119,400
New +$3.18M
RMR icon
125
The RMR Group
RMR
$348M
$2.98M 0.21%
+63,522
New +$3.42M
3 4
5
6 7

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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.