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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
TXMD icon
151
CALL
TherapeuticsMD
TXMD
$23.7M
$2.18M 0.16%
+12,000
New +$1.69M
SIMO icon
152
CALL
Silicon Motion
SIMO
$7.35B
$2.12M 0.16%
+60,000
New +$2.17M
SRPT icon
153
CALL
Sarepta Therapeutics
SRPT
$1.59B
$2.11M 0.16%
+28,000
New +$3.31M
BDSI
154
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.1M 0.16%
500,022
+300,022
+150% +$1.28M
OLN icon
155
CALL
Olin
OLN
$2.45B
$2.08M 0.16%
+111,100
New +$2.09M
CELU icon
156
Celularity
CELU
$21.7M
$1.99M 0.15%
+20,000
New +$1.96M
SFIX
157
PUT
Stitch Fix
SFIX
$567M
$1.93M 0.14%
+100,000
New +$2.32M
PING
158
DELISTED
Ping Identity Holding Corp.
PING
$1.92M 0.14%
+111,350
New +$2.03M
AVY icon
159
CALL
Avery Dennison
AVY
$12.8B
$1.9M 0.14%
+16,700
New +$1.91M
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.9M 0.14%
7,047
+1,814
+35% +$484K
AXNX
161
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.89M 0.14%
+70,277
New +$2.45M
FRO icon
162
CALL
Frontline
FRO
$8.58B
$1.88M 0.14%
+206,400
New +$1.67M
CTVA icon
163
CALL
Corteva
CTVA
$59.6B
$1.87M 0.14%
+66,700
New +$1.93M
XYZ
164
Block Inc
XYZ
$49.1B
$1.8M 0.14%
+29,049
New +$1.97M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.12%
18,534
-4,699
-20% -$398K
COLL icon
166
Collegium Pharmaceutical
COLL
$1.17B
$1.55M 0.12%
135,199
+100,200
+286% +$1.14M
URBN icon
167
Urban Outfitters
URBN
$6.42B
$1.54M 0.12%
54,738
+1,303
+2% +$30.4K
PCRX icon
168
CALL
Pacira BioSciences
PCRX
$1.05B
$1.52M 0.11%
+40,000
New +$1.6M
FENG
169
Phoenix New Media
FENG
$17.5M
$1.49M 0.11%
96,800
+10,133
+12% +$180K
FL
170
DELISTED
Foot Locker
FL
$1.49M 0.11%
+34,448
New +$1.39M
HUN icon
171
Huntsman Corp
HUN
$2.03B
$1.44M 0.11%
+62,016
New +$1.28M
NVTR
172
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.44M 0.11%
+1,056,163
New +$2.07M
CNR
173
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.42M 0.11%
234,900
-589,500
-72% -$3.22M
SEE
174
CALL
DELISTED
Sealed Air
SEE
$1.38M 0.1%
+33,300
New +$1.41M
AXTA icon
175
Axalta
AXTA
$7.49B
$1.37M 0.1%
+45,317
New +$1.34M
5 6
7
8 9

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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.