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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
HAL icon
1
PUT
Halliburton
HAL
$27.9B
$44.4M 3.08%
+1,953,800
New +$50.7M
SPCE icon
2
Virgin Galactic
SPCE
$320M
$36.7M 2.54%
175,746
+60,995
+53% +$12.6M
DIS icon
3
Walt Disney
DIS
$165B
$35.8M 2.48%
256,603
-607,852
-70% -$80.6M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$33.7M 2.33%
2,971,175
-751,119
-20% -$8.13M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$31.5M 2.18%
256,517
+142,269
+125% +$16.7M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$23.8M 1.65%
480,000
-656,000
-58% -$32M
BJ icon
7
BJs Wholesale Club
BJ
$11.9B
$23.7M 1.65%
899,558
+472,275
+111% +$12.6M
NBIS
8
CALL
Nebius Group N.V.
NBIS
$47.7B
$22.8M 1.58%
600,000
+275,000
+85% +$10.2M
EYE icon
9
National Vision
EYE
$1.6B
$22.7M 1.57%
737,281
+192,256
+35% +$5.51M
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21M 1.46%
620,898
+434,665
+233% +$16M
GMHIU
11
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$20.5M 1.42%
1,961,400
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.4M 1.42%
69,760
-60,072
-46% -$17.3M
FIVE icon
13
PUT
Five Below
FIVE
$11.2B
$17.9M 1.24%
+149,200
New +$19.6M
FIVE icon
14
Five Below
FIVE
$11.2B
$17.2M 1.19%
143,106
-3,204
-2% -$422K
ZD icon
15
Ziff Davis
ZD
$1.9B
$16.9M 1.17%
218,885
+194,361
+793% +$14.7M
XRT icon
16
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$16.9M 1.17%
398,800
+273,800
+219% +$11.9M
ACTTU
17
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$16M 1.11%
+1,580,000
New +$15.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$16M 1.11%
+82,771
New +$15.1M
PUMP icon
19
PUT
ProPetro Holding
PUMP
$1.45B
$15.9M 1.1%
+768,400
New +$16.3M
GCVRZ
20
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15.2M 1.05%
200,000
– –
CCH.U
21
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.8M 1.03%
1,400,000
– –
GD icon
22
General Dynamics
GD
$105B
$14.8M 1.03%
+81,382
New +$14M
PYPL icon
23
PUT
PayPal
PYPL
$49.5B
$14.8M 1.02%
+129,000
New +$14.3M
SFIX
24
CALL
Stitch Fix
SFIX
$478M
$14.8M 1.02%
+461,500
New +$12.4M
CRTO icon
25
CALL
Criteo
CRTO
$1.03B
$14.6M 1.01%
850,000
-410,000
-33% -$8.06M
1
2 3 4 5

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PWP
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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.