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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
+14.04%
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
$1.77B
AUM Growth
+$478M
(+37%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
375
New
143
Increased
47
Reduced
48
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$84.2M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$35.7M |
| 3 |
Cognizant
CTSH
|
+$31M |
| 4 |
Caleres
CAL
|
+$26M |
| 5 |
FL
Foot Locker
FL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$37.2M |
| 2 |
NETGEAR
NTGR
|
+$26.9M |
| 3 |
Walmart Inc
WMT
|
+$17.4M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$13.3M |
| 5 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.88% |
| 2 | Communication Services | 13.06% |
| 3 | Technology | 7.1% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
176
PUT
DELISTED
Redfin
RDFN
| $1.62M | 0.09% |
+80,000
| New | +$1.46M |
|
|
SFIX
177
Stitch Fix
SFIX
$567M
| $1.59M | 0.09% |
+56,398
| New | +$1.4M |
|
178
CALL
Qualcomm
QCOM
$164B
| $1.57M | 0.09% |
+27,500
| New | +$1.48M |
|
179
Boeing
BA
$169B
| $1.55M | 0.09% |
+4,064
| New | +$1.56M |
|
180
lululemon athletica
LULU
$13.5B
| $1.51M | 0.09% |
9,220
+4,508
| +96% | +$658K |
|
|
CHAC.U
181
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $1.5M | 0.08% |
150,000
| – | – |
|
|
GRDX
182
GridAI Technologies Corp
GRDX
$18.3M
| $1.4M | 0.08% |
5
+1
| +25% | +$263K |
|
|
APHA
183
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $1.4M | 0.08% |
+150,000
| New | +$1.32M |
|
184
Clarivate
CLVT
$1.37B
| $1.38M | 0.08% |
+102,283
| New | +$1.14M |
|
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.29M | 0.07% |
+33,577
| New | +$1.24M |
|
|
ITCI
186
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.07% |
+104,000
| New | +$1.33M |
|
187
CALL
Zillow
Z
$7.78B
| $1.25M | 0.07% |
36,000
+29,500
| +454% | +$1.05M |
|
|
188
PUT
Caleres
CAL
$432M
| $1.24M | 0.07% |
+50,000
| New | +$1.43M |
|
189
BorgWarner
BWA
$12.8B
| $1.23M | 0.07% |
+36,399
| New | +$1.26M |
|
190
PUT
Red Rock Resorts
RRR
$3.84B
| $1.16M | 0.07% |
+45,000
| New | +$1.16M |
|
191
PUT
Royal Caribbean
RCL
$86.8B
| $1.15M | 0.06% |
+10,000
| New | +$1.14M |
|
|
192
PUT
Boeing
BA
$169B
| $1.14M | 0.06% |
+3,000
| New | +$1.15M |
|
193
Matinas BioPharma
MTNB
$1.91M
| $1.14M | 0.06% |
+20,900
| New | +$1.13M |
|
194
Huntsman Corp
HUN
$2.1B
| $1.09M | 0.06% |
+48,344
| New | +$1.09M |
|
195
Burlington
BURL
$23.4B
| $1.06M | 0.06% |
+6,774
| New | +$1.09M |
|
|
GCI
196
CALL
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.06% |
+100,000
| New | +$1.08M |
|
197
CALL
Booking.com
BKNG
$156B
| $1.05M | 0.06% |
+15,000
| New | +$1.07M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.06% |
+9,000
| New | +$972K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.03M | 0.06% |
+9,207
| New | +$990K |
|
|
CNR
200
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.06% |
+167,304
| New | +$1.23M |
|
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J. Goldman & Co's Q1 2019 Portfolio in Review
As of Q1 2019, J. Goldman & Co held 375 positions worth $1.77B, up 37% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J. Goldman & Co deployed $459M of net new capital in Q1 2019, opening 143 new positions and adding to 47 existing holdings. Its largest new stake was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Collegium Pharmaceutical, an estimated $13.3M trimmed.
- J. Goldman & Co's largest Q1 2019 buy was Vonage Holdings Corporation: 3,722,294 shares worth $37.4M.
- J. Goldman & Co added most to Walt Disney in Q1 2019, an estimated $84.2M increase.
- J. Goldman & Co's biggest Q1 2019 reduction was Collegium Pharmaceutical, cutting an estimated $13.3M.
- J. Goldman & Co fully exited Ralph Lauren in Q1 2019, selling an estimated $37.2M.
- J. Goldman & Co's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2019.
- J. Goldman & Co opened 143 new positions and closed 115 in Q1 2019.
- J. Goldman & Co's portfolio value rose 37% quarter-over-quarter to $1.77B.
Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.