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
+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
PII icon
101
PUT
Polaris
PII
$3.83B
$3.76M 0.27%
37,000
+6,000
+19% +$582K
SIEN
102
DELISTED
Sientra, Inc.
SIEN
$3.65M 0.26%
40,815
+1,538
+4% +$116K
FRO icon
103
Frontline
FRO
$8.71B
$3.63M 0.26%
282,298
+146,994
+109% +$1.6M
HOUS
104
CALL
DELISTED
Anywhere Real Estate
HOUS
$3.53M 0.25%
365,000
– –
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
$3.52M 0.25%
+321,127
New +$3.49M
SIMO icon
106
Silicon Motion
SIMO
$7.11B
$3.35M 0.24%
66,032
-33,941
-34% -$1.46M
FOSL icon
107
CALL
Fossil Group
FOSL
$260M
$3.28M 0.24%
+416,700
New +$3.84M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.24M 0.23%
+100,346
New +$3.19M
LPRO
109
Open Lending Corp
LPRO
$372M
$3.16M 0.23%
+300,000
New +$3.1M
LTHM
110
CALL
DELISTED
Livent Corporation
LTHM
$3.13M 0.22%
+366,500
New +$2.8M
AXSM icon
111
CALL
Axsome Therapeutics
AXSM
$11.7B
$3.1M 0.22%
30,000
-30,000
-50% -$1.21M
AUPH icon
112
Aurinia Pharmaceuticals
AUPH
$1.95B
$3.09M 0.22%
+152,518
New +$1.4M
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$457M
$3.03M 0.22%
65,912
-170,847
-72% -$7.52M
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$3.02M 0.22%
14,219
+10,891
+327% +$2.18M
THO icon
115
CALL
Thor Industries
THO
$4.06B
$2.97M 0.21%
+40,000
New +$2.58M
ARDX icon
116
Ardelyx
ARDX
$1.24B
$2.93M 0.21%
+389,825
New +$2.37M
ACN icon
117
Accenture
ACN
$106B
$2.91M 0.21%
+13,827
New +$2.69M
CF icon
118
CF Industries
CF
$19.6B
$2.86M 0.21%
+59,893
New +$2.8M
CF icon
119
CALL
CF Industries
CF
$19.6B
$2.65M 0.19%
+55,500
New +$2.6M
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10.3B
$2.64M 0.19%
+19,000
New +$2.31M
HCCH
121
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.58M 0.19%
250,000
– –
GE icon
122
CALL
GE Aerospace
GE
$364B
$2.48M 0.18%
44,581
-230,753
-84% -$11.9M
CHRS icon
123
Coherus Oncology
CHRS
$217M
$2.45M 0.18%
+136,049
New +$2.51M
COLL icon
124
Collegium Pharmaceutical
COLL
$1.18B
$2.37M 0.17%
114,902
-20,297
-15% -$338K
PETS icon
125
PUT
PetMed Express
PETS
$42.3M
$2.35M 0.17%
100,000
+50,000
+100% +$1.12M
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 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.