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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
NFLX icon
126
CALL
Netflix
NFLX
$293B
$2.94M 0.2%
+80,000
New +$2.89M
AM icon
127
CALL
Antero Midstream
AM
$10.4B
$2.87M 0.2%
+250,000
New +$3.2M
WOLF icon
128
Wolfspeed
WOLF
$1.24B
$2.81M 0.19%
+50,000
New +$3.05M
Z icon
129
CALL
Zillow
Z
$7.32B
$2.78M 0.19%
60,000
+24,000
+67% +$956K
SHLX
130
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.75M 0.19%
+132,500
New +$2.72M
TSLA icon
131
PUT
Tesla
TSLA
$1.22T
$2.68M 0.19%
+180,000
New +$2.8M
TVTX icon
132
Travere Therapeutics
TVTX
$5.27B
$2.66M 0.18%
132,458
-68,619
-34% -$1.35M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.66M 0.18%
20,000
-10,000
-33% -$1.27M
PLCE icon
134
CALL
Children's Place
PLCE
$52.8M
$2.65M 0.18%
27,800
-17,200
-38% -$1.76M
HOUS
135
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.64M 0.18%
365,000
– –
HCCHU
136
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.63M 0.18%
250,000
– –
HIBB
137
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.53M 0.18%
+138,900
New +$2.92M
PGNX
138
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.47M 0.17%
+400,000
New +$1.93M
DXC icon
139
DXC Technology
DXC
$1.68B
$2.42M 0.17%
+43,875
New +$2.54M
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.37M 0.16%
+21,780
New +$2.51M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.37M 0.16%
74,302
+57,260
+336% +$1.83M
AAL icon
142
American Airlines Group
AAL
$9.9B
$2.35M 0.16%
+71,964
New +$2.32M
MRTX
143
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.33M 0.16%
+22,655
New +$1.76M
CHDN icon
144
PUT
Churchill Downs
CHDN
$6.15B
$2.3M 0.16%
+40,000
New +$2.01M
HOME
145
CALL
DELISTED
At Home Group Inc.
HOME
$2.19M 0.15%
+329,200
New +$5.83M
ESI icon
146
Element Solutions
ESI
$9.22B
$2.13M 0.15%
205,714
-353,677
-63% -$3.72M
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$2.12M 0.15%
13,600
-22,400
-62% -$3.45M
TTSH
148
DELISTED
Tile Shop Holdings
TTSH
$2.09M 0.15%
+523,033
New +$2.49M
WYNN icon
149
CALL
Wynn Resorts
WYNN
$10.3B
$2.08M 0.14%
+16,800
New +$2.16M
CZR icon
150
Caesars Entertainment
CZR
$6.1B
$2.06M 0.14%
+44,726
New +$2.19M
4 5
6
7 8

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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.