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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$1.33B
AUM Growth
-$110M
Cap. Flow
-$85.9M
Cap. Flow %
-6.45%
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 Miscellaneous 47.76%
2 Consumer Discretionary 17.1%
3 Industrials 9.99%
4 Healthcare 7.66%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1
Virgin Galactic
SPCE
$474M
$41.1M 3.08%
191,895
+16,149
+9% +$3.38M
OIH icon
2
CALL
VanEck Oil Services ETF
OIH
$2.1B
$35.4M 2.66%
+150,645
New +$39M
DIS icon
3
CALL
Walt Disney
DIS
$181B
$32.6M 2.45%
250,000
+201,500
+415% +$27.9M
BG icon
4
CALL
Bunge Global
BG
$23.8B
$28.6M 2.15%
505,200
+355,200
+237% +$19.8M
SFIX
5
CALL
Stitch Fix
SFIX
$396M
$26.9M 2.02%
1,396,400
+934,900
+203% +$21.7M
CPAAU
6
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$23.5M 1.76%
+2,207,000
New +$22.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23M 1.73%
77,500
+35,600
+85% +$10.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.2M 1.67%
74,823
+5,063
+7% +$1.5M
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21.4M 1.61%
565,443
-55,455
-9% -$2.03M
UAL icon
10
United Airlines
UAL
$35.1B
$20.1M 1.51%
+227,172
New +$20.1M
LAZR
11
DELISTED
Luminar Technologies
LAZR
$19.8M 1.49%
+130,780
New +$19.8M
JACK icon
12
Jack in the Box
JACK
$291M
$19.2M 1.44%
210,704
+52,967
+34% +$4.4M
DE icon
13
PUT
Deere & Co
DE
$184B
$18.8M 1.41%
+111,200
New +$17.8M
GCVRZ
14
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17M 1.28%
200,000
– –
HUN icon
15
CALL
Huntsman Corp
HUN
$1.72B
$16.9M 1.27%
+728,000
New +$15M
FIVE icon
16
Five Below
FIVE
$14B
$16.9M 1.27%
134,143
-8,963
-6% -$1.09M
BBWI icon
17
Bath & Body Works
BBWI
$3.81B
$16.4M 1.23%
+1,036,991
New +$18.3M
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.6M 1.17%
+1,580,000
New +$15.5M
AMZN icon
19
Amazon
AMZN
$2.77T
$15.4M 1.16%
+177,780
New +$16.5M
KNX icon
20
Knight Transportation
KNX
$11.5B
$15.3M 1.15%
420,892
+406,260
+2,777% +$14.1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$14.5M 1.09%
+238,100
New +$14.1M
DECK icon
22
Deckers Outdoor
DECK
$11.2B
$14.4M 1.08%
+585,042
New +$15M
UTZ icon
23
Utz Brands
UTZ
$1.26B
$14.3M 1.07%
+1,399,998
New +$14.3M
EGHT icon
24
8x8 Inc
EGHT
$266M
$13.8M 1.04%
667,918
+226,819
+51% +$5.49M
BJ icon
25
BJs Wholesale Club
BJ
$11.3B
$13.3M 1%
514,590
-384,968
-43% -$9.59M
1
2 3 4 5

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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 withdrew a net $85.9M in Q3 2019, closing 154 positions and reducing 46 holdings. Its most notable exit was National Vision, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Conyers Park II Acquisition Corp. Unit worth $23.5M.

  • 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.