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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
NBIS
101
Nebius Group N.V.
NBIS
$55.1B
$2.05M 0.25%
60,275
-159,446
-73% -$6.58M
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.39B
$2.04M 0.25%
31,710
-120,767
-79% -$8.46M
TT icon
103
Trane Technologies
TT
$101B
$2.03M 0.25%
+24,610
New +$2.99M
SIX
104
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.02M 0.24%
+160,800
New +$4.78M
GHIVU
105
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.97M 0.24%
+195,947
New +$2.02M
CELU icon
106
Celularity
CELU
$19.3M
$1.96M 0.24%
20,000
– –
JACK icon
107
CALL
Jack in the Box
JACK
$326M
$1.95M 0.23%
+55,500
New +$3.78M
STNG icon
108
Scorpio Tankers
STNG
$3.86B
$1.94M 0.23%
+101,324
New +$2.4M
FRO icon
109
Frontline
FRO
$8.75B
$1.92M 0.23%
199,330
-82,968
-29% -$773K
BG icon
110
Bunge Global
BG
$20.3B
$1.8M 0.22%
43,943
-120,785
-73% -$5.91M
LSACU
111
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.8M 0.22%
+179,900
New +$1.78M
CPRX
112
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 0.21%
+454,773
New +$1.87M
DBD
113
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.7M 0.2%
+482,400
New +$4.09M
DIS icon
114
Walt Disney
DIS
$169B
$1.65M 0.2%
17,081
+7,570
+80% +$957K
BKNG icon
115
CALL
Booking.com
BKNG
$149B
$1.61M 0.19%
+30,000
New +$2.11M
POLY
116
CALL
DELISTED
Plantronics, Inc.
POLY
$1.61M 0.19%
+160,000
New +$2.99M
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
$1.58M 0.19%
31,273
-112,248
-78% -$7.53M
SWN
118
CALL
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.19%
+916,900
New +$1.59M
JACK icon
119
Jack in the Box
JACK
$326M
$1.52M 0.18%
43,520
-38,694
-47% -$2.63M
OTIC
120
DELISTED
Otonomy, Inc.
OTIC
$1.51M 0.18%
+767,812
New +$2.37M
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.5M 0.18%
+58,357
New +$1.46M
IOVA icon
122
PUT
Iovance Biotherapeutics
IOVA
$1.92B
$1.5M 0.18%
+50,000
New +$1.33M
GYRE icon
123
Gyre Therapeutics
GYRE
$673M
$1.43M 0.17%
+43,468
New +$2M
JNPR
124
DELISTED
Juniper Networks
JNPR
$1.4M 0.17%
+73,297
New +$1.65M
CZR icon
125
Caesars Entertainment
CZR
$6.06B
$1.38M 0.17%
+96,108
New +$4.5M
3 4
5
6 7

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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.