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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
BBBY
151
CALL
Bed Bath & Beyond
BBBY
$512M
$2.04M 0.14%
+199,650
New +$1.87M
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.04M 0.14%
17,203
+7,996
+87% +$915K
BC icon
153
CALL
Brunswick
BC
$5.24B
$2.02M 0.14%
+44,000
New +$2.12M
REGI
154
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.98M 0.14%
+125,000
New +$2.3M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.14%
23,233
-21,270
-48% -$1.79M
GPK icon
156
CALL
Graphic Packaging
GPK
$3.3B
$1.96M 0.14%
+140,000
New +$1.88M
BG icon
157
PUT
Bunge Global
BG
$22.8B
$1.95M 0.14%
+35,000
New +$1.87M
AXTA icon
158
CALL
Axalta
AXTA
$7.22B
$1.94M 0.13%
65,000
-162,500
-71% -$4.31M
SREV
159
DELISTED
ServiceSource International, Inc.
SREV
$1.87M 0.13%
1,968,245
-20,000
-1% -$19.8K
WYNN icon
160
PUT
Wynn Resorts
WYNN
$10.3B
$1.86M 0.13%
+15,000
New +$1.93M
THO icon
161
PUT
Thor Industries
THO
$3.98B
$1.83M 0.13%
+31,300
New +$1.9M
BC icon
162
Brunswick
BC
$5.24B
$1.82M 0.13%
+39,673
New +$1.92M
REGI
163
DELISTED
Renewable Energy Group, Inc.
REGI
$1.79M 0.12%
+113,040
New +$2.08M
BG icon
164
Bunge Global
BG
$22.8B
$1.77M 0.12%
+31,850
New +$1.7M
REAL icon
165
The RealReal
REAL
$1.4B
$1.77M 0.12%
+61,231
New +$1.77M
ANF icon
166
Abercrombie & Fitch
ANF
$4.41B
$1.76M 0.12%
+109,549
New +$2.53M
FENG
167
Phoenix New Media
FENG
$17.4M
$1.69M 0.12%
86,667
+12,985
+18% +$307K
AXSM icon
168
CALL
Axsome Therapeutics
AXSM
$12.3B
$1.67M 0.12%
65,000
-65,000
-50% -$1.3M
EIGI
169
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.63M 0.11%
340,000
+60,000
+21% +$326K
JILL icon
170
J. Jill
JILL
$261M
$1.54M 0.11%
155,278
-46,519
-23% -$886K
CHAC.U
171
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.53M 0.11%
150,000
– –
GWR
172
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.5M 0.1%
+15,000
New +$1.37M
SNAP icon
173
Snap
SNAP
$7.6B
$1.48M 0.1%
103,500
-344,589
-77% -$4.21M
IRTC icon
174
iRhythm Holdings
IRTC
$3.69B
$1.44M 0.1%
+18,206
New +$1.33M
CMPR icon
175
PUT
Cimpress
CMPR
$2.41B
$1.42M 0.1%
+15,600
New +$1.4M
5 6
7
8 9

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PWP
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RBA
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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.