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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
+10.74%
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
$1.39B
AUM Growth
+$62.3M
Cap. Flow
-$30.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
32.32%
Holding
406
New
134
Increased
46
Reduced
56
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
PYPL icon
PayPal
PYPL
+$15.3M
3
FDX icon
FedEx
FDX
+$12.7M
4
JWN
Nordstrom
JWN
+$12.1M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$37.5M
2
KNX icon
Knight Transportation
KNX
+$15.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Industrials 8.58%
3 Healthcare 7.87%
4 Technology 6.57%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
176
iShares MSCI Italy ETF
EWI
$986M
$1.09M 0.08%
+36,818
New +$1.06M
TWTR
177
CALL
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.08%
33,200
-102,300
-75% -$3.37M
XYZ
178
CALL
Block Inc
XYZ
$49B
$1.04M 0.07%
+16,700
New +$1.07M
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.02M 0.07%
3,579
-3,468
-49% -$956K
DERM
180
DELISTED
Dermira, Inc.
DERM
$1.01M 0.07%
+66,682
New +$576K
TUFN
181
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$976K 0.07%
+55,500
New +$947K
HPE icon
182
PUT
Hewlett Packard
HPE
$59.3B
$971K 0.07%
+61,200
New +$978K
LAZR
183
CALL
DELISTED
Luminar Technologies
LAZR
$971K 0.07%
43,587
– –
ESPR
184
DELISTED
Esperion Therapeutics
ESPR
$970K 0.07%
+16,261
New +$731K
NBIS
185
CALL
Nebius Group N.V.
NBIS
$38.1B
$970K 0.07%
22,300
-177,700
-89% -$6.63M
VTV icon
186
Vanguard Value ETF
VTV
$189B
$958K 0.07%
7,990
+312
+4% +$36K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$70.9B
$952K 0.07%
19,672
+2,924
+17% +$136K
X
188
CALL
DELISTED
US Steel
X
$950K 0.07%
+83,300
New +$1.03M
XLRN
189
DELISTED
Acceleron Pharma
XLRN
$931K 0.07%
+17,561
New +$801K
VRT icon
190
CALL
Vertiv
VRT
$87.2B
$928K 0.07%
404,291
+49,600
+14% +$518K
AXGN icon
191
CALL
Axogen
AXGN
$2.26B
$918K 0.07%
+51,300
New +$758K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$110B
$898K 0.06%
+19,592
New +$839K
YEXT icon
193
Yext
YEXT
$569M
$888K 0.06%
+61,600
New +$956K
MNTA
194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$887K 0.06%
44,958
+16,734
+59% +$268K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$880K 0.06%
+8,637
New +$830K
GLRE icon
196
Greenlight Captial
GLRE
$579M
$874K 0.06%
86,496
+47,328
+121% +$490K
FIS icon
197
Fidelity National Information Services
FIS
$23.8B
$870K 0.06%
6,255
-21,855
-78% -$2.93M
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
$823K 0.06%
+96,723
New +$680K
FSCT
199
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$820K 0.06%
+25,000
New +$819K
FENG
200
Phoenix New Media
FENG
$17.5M
$817K 0.06%
69,445
-27,355
-28% -$445K
6 7
8
9 10

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OTPPB
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J. Goldman & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J. Goldman & Co held 406 positions worth $1.39B, up 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co's Q4 2019 filing shows 134 new, 46 increased, 56 reduced and 155 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 741,000 shares worth $240M. The largest sale was Virgin Galactic, an estimated $37.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • J. Goldman & Co's largest Q4 2019 buy was iShares Core S&P 500 ETF: 741,000 shares worth $240M.
  • J. Goldman & Co added most to FedEx in Q4 2019, an estimated $12.7M increase.
  • J. Goldman & Co's biggest Q4 2019 reduction was Jack in the Box, cutting an estimated $10.6M.
  • J. Goldman & Co fully exited Virgin Galactic in Q4 2019, selling an estimated $37.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2019.
  • J. Goldman & Co opened 134 new positions and closed 155 in Q4 2019.
  • J. Goldman & Co's portfolio value rose 4.7% quarter-over-quarter to $1.39B.

Based on J. Goldman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.