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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
+3.21%
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
$1.44B
AUM Growth
-$332M
Cap. Flow
-$353M
Cap. Flow %
-24.46%
Top 10 Hldgs %
20.52%
Holding
396
New
136
Increased
45
Reduced
61
Closed
139

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16M
3
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
CTSH icon
Cognizant
CTSH
+$35.7M
3
FL
Foot Locker
FL
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Communication Services 10.27%
3 Industrials 7.77%
4 Technology 6.99%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
201
CALL
DELISTED
Chicos FAS, Inc.
CHS
$936K 0.06%
+277,800
New +$1.01M
CHS
202
PUT
DELISTED
Chicos FAS, Inc.
CHS
$936K 0.06%
277,800
+52,800
+23% +$192K
BDSI
203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$930K 0.06%
+200,000
New +$931K
MMSI icon
204
Merit Medical Systems
MMSI
$4.54B
$880K 0.06%
+14,772
New +$847K
ASIX icon
205
PUT
AdvanSix
ASIX
$546M
$879K 0.06%
+36,000
New +$1.01M
YETI icon
206
Yeti Holdings
YETI
$3.86B
$847K 0.06%
+29,272
New +$843K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$804K 0.06%
+13,850
New +$793K
PTE
208
DELISTED
PolarityTE, Inc. Common Stock
PTE
$802K 0.06%
5,626
+4,208
+297% +$798K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$797K 0.06%
+8,604
New +$774K
BREW
210
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$699K 0.05%
+50,000
New +$714K
TDOC icon
211
PUT
Teladoc Health
TDOC
$1.61B
$664K 0.05%
+10,000
New +$583K
FISV
212
Fiserv Inc
FISV
$27.9B
$649K 0.05%
+7,119
New +$624K
PDD icon
213
PUT
Pinduoduo
PDD
$121B
$619K 0.04%
+30,000
New +$650K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.73B
$568K 0.04%
+6,500
New +$569K
JD icon
215
JD.com
JD
$41.8B
$548K 0.04%
18,079
-8,825
-33% -$254K
MELI icon
216
Mercado Libre
MELI
$92.3B
$536K 0.04%
876
-373
-30% -$208K
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
$532K 0.04%
+25,627
New +$562K
ITCI
218
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$519K 0.04%
40,000
-64,000
-62% -$821K
MSGN
219
CALL
DELISTED
MSG Networks Inc.
MSGN
$519K 0.04%
+25,000
New +$549K
ITB icon
220
PUT
iShares US Home Construction ETF
ITB
$2.35B
$516K 0.04%
+13,500
New +$510K
VRT icon
221
Vertiv
VRT
$110B
$507K 0.04%
+50,000
New +$504K
NVDA icon
222
NVIDIA
NVDA
$4.76T
$484K 0.03%
+117,800
New +$488K
KNX icon
223
Knight Transportation
KNX
$11.5B
$481K 0.03%
+14,632
New +$467K
COLL icon
224
Collegium Pharmaceutical
COLL
$1.15B
$460K 0.03%
34,999
-200,016
-85% -$2.67M
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.2B
$451K 0.03%
10,068
-1,852
-16% -$81.5K
7 8
9
10 11

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J. Goldman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J. Goldman & Co held 396 positions worth $1.44B, down 19% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $353M in Q2 2019, closing 139 positions and reducing 61 holdings. Its most notable exit was Cognizant, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, J. Goldman & Co opened a new position in Act II Global Acquisition Corp Unit worth $16M.

  • J. Goldman & Co's largest Q2 2019 buy was Act II Global Acquisition Corp Unit: 1,580,000 shares worth $16M.
  • J. Goldman & Co added most to Fidelity National Information Services in Q2 2019, an estimated $16.7M increase.
  • J. Goldman & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $80.6M.
  • J. Goldman & Co fully exited Cognizant in Q2 2019, selling an estimated $35.7M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2019.
  • J. Goldman & Co opened 136 new positions and closed 139 in Q2 2019.
  • J. Goldman & Co's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.