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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
-1.46%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
-$16.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.62%
Holding
426
New
169
Increased
52
Reduced
46
Closed
154

Top Buys

Rank Stock Value
1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$22.9M
2
UAL icon
United Airlines
UAL
+$20.1M
3
LAZR
Luminar Technologies
LAZR
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$30.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.3M
3
DIS icon
Walt Disney
DIS
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Industrials 9.99%
3 Healthcare 7.55%
4 Communication Services 5.49%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
126
PUT
DELISTED
Redfin
RDFN
$2.89M 0.22%
171,500
+146,500
+586% +$2.58M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.22%
46,749
+32,899
+238% +$1.98M
PINS icon
128
PUT
Pinterest
PINS
$13.7B
$2.87M 0.22%
+108,500
New +$3.25M
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.86M 0.21%
20,000
– –
SBLK icon
130
Star Bulk Carriers
SBLK
$3.05B
$2.8M 0.21%
+278,438
New +$2.84M
PII icon
131
PUT
Polaris
PII
$3.83B
$2.73M 0.2%
+31,000
New +$2.69M
ZUMZ icon
132
Zumiez
ZUMZ
$330M
$2.63M 0.2%
+83,168
New +$2.19M
HCCH
133
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.55M 0.19%
+250,000
New +$2.54M
SIEN
134
DELISTED
Sientra, Inc.
SIEN
$2.54M 0.19%
39,277
-110,889
-74% -$7.05M
CAT icon
135
CALL
Caterpillar
CAT
$361B
$2.53M 0.19%
+20,000
New +$2.54M
PGNX
136
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.53M 0.19%
499,698
+99,698
+25% +$497K
CHMA
137
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.49M 0.19%
503,662
+315,498
+168% +$1.79M
YETI icon
138
CALL
Yeti Holdings
YETI
$3.87B
$2.49M 0.19%
+88,800
New +$2.69M
HOUS
139
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.44M 0.18%
365,000
– –
FMC icon
140
FMC
FMC
$1.25B
$2.43M 0.18%
+27,667
New +$2.37M
GAP
141
PUT
The Gap Inc
GAP
$7.3B
$2.41M 0.18%
+138,800
New +$2.46M
DD icon
142
CALL
DuPont de Nemours
DD
$18.6B
$2.38M 0.18%
+26,529
New +$2.34M
TXMD icon
143
TherapeuticsMD
TXMD
$23.8M
$2.34M 0.18%
12,889
-20,847
-62% -$2.94M
NBIS
144
Nebius Group N.V.
NBIS
$37.6B
$2.34M 0.18%
66,773
-43,826
-40% -$1.65M
REAL icon
145
CALL
The RealReal
REAL
$1.41B
$2.33M 0.17%
+104,100
New +$2.09M
CELG
146
CALL
DELISTED
Celgene Corp
CELG
$2.29M 0.17%
+23,039
New +$2.19M
FNKO icon
147
CALL
Funko
FNKO
$346M
$2.29M 0.17%
+111,100
New +$2.57M
ALV icon
148
Autoliv
ALV
$9.14B
$2.25M 0.17%
+28,470
New +$2.03M
RVLV icon
149
CALL
Revolve Group
RVLV
$1.85B
$2.21M 0.17%
+94,800
New +$2.71M
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.1B
$2.18M 0.16%
14,389
+789
+6% +$120K
4 5
6
7 8

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PWP
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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J. Goldman & Co held 426 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co's Q3 2019 filing shows 169 new, 52 increased, 46 reduced and 154 closed positions. Its largest new stake was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M. The largest sale was Vonage Holdings Corporation, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q3 2019 buy was Conyers Park II Acquisition Corp. Unit: 2,207,000 shares worth $23.5M.
  • J. Goldman & Co added most to Knight Transportation in Q3 2019, an estimated $14.1M increase.
  • J. Goldman & Co's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $30.4M.
  • J. Goldman & Co fully exited National Vision in Q3 2019, selling an estimated $22.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2019.
  • J. Goldman & Co opened 169 new positions and closed 154 in Q3 2019.
  • J. Goldman & Co's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.