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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
PII icon
176
Polaris
PII
$3.83B
$1.32M 0.1%
+15,002
New +$1.3M
FOLD
177
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.1%
+161,946
New +$1.76M
FRO icon
178
Frontline
FRO
$8.71B
$1.23M 0.09%
+135,304
New +$1.09M
CF icon
179
PUT
CF Industries
CF
$19.6B
$1.23M 0.09%
+25,000
New +$1.21M
AXSM icon
180
CALL
Axsome Therapeutics
AXSM
$11.7B
$1.21M 0.09%
60,000
-5,000
-8% -$128K
ESI icon
181
CALL
Element Solutions
ESI
$8.48B
$1.17M 0.09%
115,000
-411,000
-78% -$4.04M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.08%
+17,880
New +$1.06M
REAL icon
183
The RealReal
REAL
$1.41B
$1.09M 0.08%
48,739
-12,492
-20% -$251K
PGNX
184
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.07M 0.08%
211,100
+11,100
+6% +$55.4K
BRSL
185
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$1.07M 0.08%
+75,000
New +$995K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$998K 0.07%
+35,626
New +$983K
FISV
187
Fiserv Inc
FISV
$29.7B
$992K 0.07%
9,578
+2,459
+35% +$251K
CPA icon
188
Copa Holdings
CPA
$5.56B
$926K 0.07%
9,376
-3,221
-26% -$325K
PETS icon
189
PUT
PetMed Express
PETS
$42.3M
$901K 0.07%
+50,000
New +$826K
ARQL
190
PUT
DELISTED
Arqule Inc
ARQL
$896K 0.07%
+125,000
New +$1.17M
PII icon
191
CALL
Polaris
PII
$3.83B
$880K 0.07%
+10,000
New +$867K
VTV icon
192
Vanguard Value ETF
VTV
$188B
$857K 0.06%
+7,678
New +$849K
LAZR
193
CALL
DELISTED
Luminar Technologies
LAZR
$834K 0.06%
+43,587
New +$6.6M
STNG icon
194
Scorpio Tankers
STNG
$3.91B
$829K 0.06%
+27,867
New +$767K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$808K 0.06%
6,777
-10,426
-61% -$1.26M
PVH icon
196
PVH
PVH
$4.07B
$772K 0.06%
+8,751
New +$731K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$70.5B
$754K 0.06%
16,748
+6,680
+66% +$302K
TBCH
198
Turtle Beach Corp
TBCH
$238M
$751K 0.06%
+64,329
New +$639K
FREE
199
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$747K 0.06%
+790,000
New +$7.77M
ZUMZ icon
200
PUT
Zumiez
ZUMZ
$330M
$713K 0.05%
+22,500
New +$593K
6 7
8
9 10

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.