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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
WYNN icon
176
Wynn Resorts
WYNN
$10.2B
$464K 0.06%
7,711
-44,998
-85% -$5.04M
RIGL icon
177
Rigel Pharmaceuticals
RIGL
$693M
$457K 0.06%
+29,300
New +$624K
IMTX icon
178
CALL
Immatics
IMTX
$1.23B
$450K 0.05%
250,000
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.37B
$442K 0.05%
11,778
-21,750
-65% -$916K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$189B
$442K 0.05%
4,967
-3,023
-38% -$332K
BDSI
181
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$438K 0.05%
115,550
+37,593
+48% +$185K
UTZ icon
182
CALL
Utz Brands
UTZ
$1.25B
$431K 0.05%
463,466
-3,200
-0.7% -$33.8K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.3B
$428K 0.05%
+4,450
New +$530K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.67B
$423K 0.05%
6,079
-14,058
-70% -$1.24M
DRTT
185
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$420K 0.05%
415,755
-997,800
-71% -$2.29M
IMVT icon
186
CALL
Immunovant
IMVT
$7.91B
$412K 0.05%
+177,398
New +$2.67M
XPO icon
187
CALL
XPO
XPO
$23.1B
$405K 0.05%
+23,999
New +$641K
MAS icon
188
Masco
MAS
$14.7B
$384K 0.05%
+11,111
New +$485K
Z icon
189
Zillow
Z
$8.04B
$382K 0.05%
10,616
-114,381
-92% -$5.28M
CHMA
190
DELISTED
Chiasma, Inc. Common Stock
CHMA
$370K 0.04%
101,245
-245,937
-71% -$1.09M
NCLH icon
191
Norwegian Cruise Line
NCLH
$9.07B
$365K 0.04%
+33,330
New +$1.34M
NCLH icon
192
PUT
Norwegian Cruise Line
NCLH
$9.07B
$365K 0.04%
+33,300
New +$1.34M
NERV icon
193
Minerva Neurosciences
NERV
$185M
$350K 0.04%
7,277
-23,973
-77% -$1.45M
PRPL icon
194
Purple Innovation
PRPL
$39.2M
$343K 0.04%
2,418
-27,418
-92% -$7.61M
SLNO
195
DELISTED
Soleno Therapeutics
SLNO
$336K 0.04%
9,409
-4,479
-32% -$191K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$331K 0.04%
5,559
-143,946
-96% -$8.54M
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$323K 0.04%
+22,206
New +$527K
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$640M
$309K 0.04%
+12,375
New +$404K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$292K 0.04%
+6,940
New +$328K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$284K 0.03%
+46,945
New +$753K
6 7
8
9 10

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OTPPB
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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.