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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
+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
BYND icon
126
CALL
Beyond Meat
BYND
$274M
$2.33M 0.17%
+30,800
New +$2.86M
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.24M 0.16%
+15,684
New +$2.19M
LYFT icon
128
Lyft
LYFT
$5.86B
$2.21M 0.16%
51,344
-51,070
-50% -$2.24M
CNMD icon
129
CONMED
CNMD
$1.3B
$2.14M 0.15%
19,098
-77,759
-80% -$8.29M
PINS icon
130
PUT
Pinterest
PINS
$13.7B
$2.07M 0.15%
111,100
+2,600
+2% +$56.1K
CGC
131
PUT
Canopy Growth
CGC
$376M
$2.06M 0.15%
+9,790
New +$1.94M
CWH icon
132
CALL
Camping World
CWH
$384M
$2.06M 0.15%
+140,000
New +$1.58M
LCII icon
133
LCI Industries
LCII
$2.59B
$2.05M 0.15%
+19,118
New +$1.94M
SMH icon
134
VanEck Semiconductor ETF
SMH
$60.8B
$2.03M 0.15%
28,712
+24,424
+570% +$1.6M
GOOS
135
PUT
Canada Goose Holdings
GOOS
$903M
$2.01M 0.14%
+55,500
New +$2.14M
CELU icon
136
Celularity
CELU
$19.4M
$1.99M 0.14%
20,000
– –
HEI icon
137
HEICO Corp
HEI
$49.6B
$1.99M 0.14%
+17,427
New +$2.14M
NTR icon
138
Nutrien
NTR
$33.9B
$1.98M 0.14%
+41,320
New +$2M
PAGP icon
139
CALL
Plains GP Holdings
PAGP
$5.28B
$1.97M 0.14%
+104,100
New +$1.95M
GDYN icon
140
Grid Dynamics Holdings
GDYN
$569M
$1.91M 0.14%
+176,367
New +$1.87M
PAA icon
141
CALL
Plains All American Pipeline
PAA
$17.6B
$1.91M 0.14%
+104,100
New +$1.91M
LYFT icon
142
PUT
Lyft
LYFT
$5.86B
$1.91M 0.14%
+44,400
New +$1.95M
STML
143
DELISTED
Stemline Therapeutics, Inc.
STML
$1.89M 0.14%
177,602
-380,794
-68% -$3.78M
WYNN icon
144
CALL
Wynn Resorts
WYNN
$10.3B
$1.88M 0.13%
13,500
-21,500
-61% -$2.62M
IYR icon
145
iShares US Real Estate ETF
IYR
$4.75B
$1.87M 0.13%
+20,137
New +$1.87M
CRON
146
PUT
Cronos Group
CRON
$1.07B
$1.87M 0.13%
+243,100
New +$1.86M
GVA icon
147
Granite Construction
GVA
$5.16B
$1.83M 0.13%
+66,268
New +$1.88M
PCRX icon
148
Pacira BioSciences
PCRX
$1.04B
$1.83M 0.13%
+40,325
New +$1.71M
PAE
149
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.82M 0.13%
175,756
-324,242
-65% -$3.31M
NERV icon
150
Minerva Neurosciences
NERV
$191M
$1.78M 0.13%
+31,250
New +$1.38M
4 5
6
7 8

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LNC
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DAM
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OTPPB
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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.