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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$240M 17.17%
+741,000
New +$229M
BG icon
2
CALL
Bunge Global
BG
$23.6B
$32.4M 2.32%
563,500
+58,300
+12% +$3.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.4M 1.97%
85,181
+10,358
+14% +$3.19M
AMZN icon
4
Amazon
AMZN
$2.5T
$27.4M 1.96%
296,480
+118,700
+67% +$10.5M
CPAAU
5
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$23.3M 1.67%
2,138,768
-68,232
-3% -$738K
FIVE icon
6
Five Below
FIVE
$11.2B
$22.2M 1.59%
173,937
+39,794
+30% +$4.98M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$21.1M 1.51%
+228,000
New +$20.2M
LAZR
8
DELISTED
Luminar Technologies
LAZR
$20M 1.43%
130,780
– –
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$19.3M 1.38%
1,315,073
+278,082
+27% +$4.01M
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$127B
$18.2M 1.3%
+168,037
New +$9.62M
GCVRZ
11
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17.9M 1.29%
200,000
– –
VRT icon
12
Vertiv
VRT
$112B
$17.8M 1.28%
1,615,764
+501,691
+45% +$5.24M
PYPL icon
13
PayPal
PYPL
$49.5B
$15.9M 1.14%
+146,661
New +$15.3M
LPX icon
14
PUT
Louisiana-Pacific
LPX
$5.2B
$15.7M 1.13%
529,900
+42,200
+9% +$1.19M
UTZ icon
15
Utz Brands
UTZ
$1.25B
$14.3M 1.02%
1,389,998
-10,000
-0.7% -$102K
BBWI icon
16
CALL
Bath & Body Works
BBWI
$4.01B
$13.8M 0.99%
+944,821
New +$13.6M
CWH icon
17
Camping World
CWH
$363M
$13.6M 0.98%
+925,208
New +$10.5M
THO icon
18
Thor Industries
THO
$3.99B
$13.5M 0.97%
+182,382
New +$11.8M
MU icon
19
Micron Technology
MU
$1.04T
$13.5M 0.97%
+251,697
New +$12M
JWN
20
DELISTED
Nordstrom
JWN
$13.4M 0.96%
+328,244
New +$12.1M
FDX icon
21
FedEx
FDX
$74.5B
$13M 0.93%
85,848
+82,697
+2,624% +$12.7M
FIVE icon
22
CALL
Five Below
FIVE
$11.2B
$12.4M 0.89%
+97,200
New +$12.2M
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$12.1M 0.87%
+230,894
New +$11.2M
R icon
24
Ryder
R
$10.3B
$11.8M 0.85%
+217,738
New +$11.3M
RRR icon
25
Red Rock Resorts
RRR
$3.74B
$11.8M 0.84%
490,589
-72,279
-13% -$1.61M
1
2 3 4 5

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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.