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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
Cap. Flow
-$326M
Cap. Flow %
-39.23%
Top 10 Hldgs %
32.51%
Holding
388
New
137
Increased
33
Reduced
55
Closed
151

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.1M
2
TGT icon
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
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
2
FIVE icon
Five Below
FIVE
+$22.2M
3
VRT icon
Vertiv
VRT
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
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
CZR icon
151
CALL
Caesars Entertainment
CZR
$6.06B
$743K 0.09%
+51,600
New +$2.41M
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$743K 0.09%
+8,480
New +$898K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$740K 0.09%
5,000
-10,684
-68% -$1.59M
VNTR
154
CALL
DELISTED
Venator Materials PLC
VNTR
$707K 0.09%
411,100
+122,200
+42% +$344K
PENN icon
155
PUT
PENN Entertainment
PENN
$2.67B
$684K 0.08%
+54,100
New +$1.36M
GHC icon
156
Graham Holdings Company
GHC
$5.14B
$650K 0.08%
+1,904
New +$967K
TBCH
157
Turtle Beach Corp
TBCH
$254M
$628K 0.08%
+100,671
New +$714K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$117B
$610K 0.07%
15,186
-4,406
-22% -$201K
PRTK
159
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$591K 0.07%
187,755
+87,755
+88% +$324K
GIII icon
160
CALL
G-III Apparel Group
GIII
$1.54B
$590K 0.07%
76,600
-62,400
-45% -$1.42M
PH icon
161
Parker-Hannifin
PH
$126B
$577K 0.07%
+4,444
New +$804K
FENG
162
Phoenix New Media
FENG
$17.5M
$564K 0.07%
75,926
+6,481
+9% +$68.8K
LFCR icon
163
Lifecore Biomedical
LFCR
$165M
$558K 0.07%
+64,262
New +$669K
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
$557K 0.07%
+89,652
New +$1.61M
PENN icon
165
PENN Entertainment
PENN
$2.67B
$551K 0.07%
+43,556
New +$1.09M
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$550K 0.07%
19,836
-80,510
-80% -$2.57M
PE
167
DELISTED
PARSLEY ENERGY INC
PE
$544K 0.07%
+94,940
New +$1.28M
KPTI icon
168
Karyopharm Therapeutics
KPTI
$44.6M
$543K 0.07%
1,886
-350
-16% -$96.5K
UBER icon
169
Uber
UBER
$146B
$537K 0.06%
19,218
-126,440
-87% -$4.16M
GLRE icon
170
Greenlight Captial
GLRE
$552M
$529K 0.06%
88,929
+2,433
+3% +$20.9K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$529K 0.06%
4,967
-7,690
-61% -$950K
LAZR
172
CALL
DELISTED
Luminar Technologies
LAZR
$490K 0.06%
43,587
– –
SKIL icon
173
CALL
Skillsoft
SKIL
$67.2M
$484K 0.06%
18,617
-430
-2% -$90K
THO icon
174
Thor Industries
THO
$4.03B
$474K 0.06%
11,234
-171,148
-94% -$11.9M
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$468K 0.06%
2,135
-1,444
-40% -$384K
5 6
7
8 9

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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.