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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
(-41%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-39.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
388
New
137
Increased
33
Reduced
55
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.1M |
| 2 |
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 |
Dropbox
DBX
|
+$13.1M |
| 5 |
Kontoor Brands
KTB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$240M |
| 2 |
Five Below
FIVE
|
+$22.2M |
| 3 |
Vertiv
VRT
|
+$17.8M |
| 4 |
Bath & Body Works
BBWI
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Iovance Biotherapeutics
IOVA
$1.97B
| $1.35M | 0.16% |
+45,205
| New | +$1.2M |
|
127
TC Energy
TRP
$68.8B
| $1.35M | 0.16% |
+30,369
| New | +$1.54M |
|
|
ETRN
128
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.3M | 0.16% |
+258,100
| New | +$2.26M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.15% |
+8,833
| New | +$1.47M |
|
|
SFIX
130
PUT
Stitch Fix
SFIX
$566M
| $1.23M | 0.15% |
+97,200
| New | +$2.11M |
|
|
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.15% |
+40,864
| New | +$1.38M |
|
132
TherapeuticsMD
TXMD
$23.5M
| $1.18M | 0.14% |
22,254
-27,436
| -55% | -$2.72M |
|
133
Edwards Lifesciences
EW
$51.2B
| $1.17M | 0.14% |
18,666
+4,326
| +30% | +$312K |
|
134
CALL
Red Rock Resorts
RRR
$3.84B
| $1.17M | 0.14% |
+137,200
| New | +$2.72M |
|
|
EIGI
135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.16M | 0.14% |
+602,224
| New | +$2.34M |
|
136
RH
RH
$3.58B
| $1.16M | 0.14% |
+11,497
| New | +$2.14M |
|
137
CF Industries
CF
$18.2B
| $998K | 0.12% |
36,688
-23,205
| -39% | -$862K |
|
138
IDT Corp
IDT
$1.65B
| $986K | 0.12% |
181,942
+139,191
| +326% | +$995K |
|
|
CCX.U
139
DELISTED
Churchill Capital Corp II
CCX.U
| $982K | 0.12% |
+95,000
| New | +$1.06M |
|
140
Cars.com
CARS
$675M
| $956K | 0.12% |
+222,222
| New | +$2.15M |
|
|
141
PUT
Cars.com
CARS
$675M
| $955K | 0.12% |
+222,200
| New | +$2.15M |
|
142
Chewy
CHWY
$9.73B
| $923K | 0.11% |
+24,620
| New | +$723K |
|
143
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $885K | 0.11% |
+111,379
| New | +$1.42M |
|
144
Netflix
NFLX
$302B
| $841K | 0.1% |
+22,400
| New | +$792K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $832K | 0.1% |
9,387
+750
| +9% | +$72.9K |
|
|
BBBY
146
CALL
Bed Bath & Beyond
BBBY
$542M
| $831K | 0.1% |
+201,707
| New | +$1.1M |
|
147
J.M. Smucker
SJM
$12.7B
| $826K | 0.1% |
+7,441
| New | +$795K |
|
148
Tesla
TSLA
$1.28T
| $820K | 0.1% |
23,460
-173,445
| -88% | -$7.19M |
|
149
TripAdvisor
TRIP
$1.66B
| $780K | 0.09% |
+44,830
| New | +$1.14M |
|
150
Olin
OLN
$2.16B
| $763K | 0.09% |
+65,394
| New | +$990K |
|
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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.