We are live on
!
Find out more
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
(-41%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-39.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
388
New
137
Increased
33
Reduced
55
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.1M |
| 2 |
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 |
Dropbox
DBX
|
+$13.1M |
| 5 |
Kontoor Brands
KTB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$240M |
| 2 |
Five Below
FIVE
|
+$22.2M |
| 3 |
Vertiv
VRT
|
+$17.8M |
| 4 |
Bath & Body Works
BBWI
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Walt Disney
DIS
$165B
| $43.2M | 5.21% |
+447,500
| New | +$56.6M |
|
2
PUT
ExxonMobil
XOM
$651B
| $36.9M | 4.45% |
+971,500
| New | +$53.6M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.4M | 4.02% |
+129,400
| New | +$39.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.7M | 3.34% |
107,636
+22,455
| +26% | +$6.85M |
|
|
CPAAU
5
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $25.3M | 3.05% |
2,371,423
+232,655
| +11% | +$2.58M |
|
|
6
Dollar Tree
DLTR
$23.1B
| $24.2M | 2.92% |
+329,538
| New | +$28.1M |
|
7
CALL
Bunge Global
BG
$23.6B
| $23.2M | 2.8% |
566,200
+2,700
| +0.5% | +$132K |
|
|
8
Target
TGT
$62.1B
| $18.9M | 2.28% |
+203,414
| New | +$22.6M |
|
9
Amazon
AMZN
$2.5T
| $18.7M | 2.26% |
191,980
-104,500
| -35% | -$10.1M |
|
|
LAZR
10
DELISTED
Luminar Technologies
LAZR
| $18.2M | 2.2% |
119,510
-11,270
| -9% | -$1.75M |
|
|
CCXX.U
11
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $17.1M | 2.06% |
+1,705,556
| New | +$17.4M |
|
12
Utz Brands
UTZ
$1.25B
| $15M | 1.8% |
1,463,893
+73,895
| +5% | +$781K |
|
13
PayPal
PYPL
$49.5B
| $13.6M | 1.64% |
141,864
-4,797
| -3% | -$530K |
|
|
14
Dropbox
DBX
$6.81B
| $13.1M | 1.57% |
+721,543
| New | +$13.1M |
|
15
Skillsoft
SKIL
$56.9M
| $12.6M | 1.52% |
63,404
+13,321
| +27% | +$2.79M |
|
16
CALL
Uber
UBER
$134B
| $12.4M | 1.5% |
+444,400
| New | +$14.6M |
|
|
DMS
17
DELISTED
Digital Media Solutions, Inc.
DMS
| $11.2M | 1.35% |
+72,333
| New | +$11.2M |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11M | 1.32% |
201,771
+176,185
| +689% | +$10.7M |
|
|
NKLA
19
DELISTED
Nikola Corporation Common Stock
NKLA
| $11M | 1.32% |
+34,341
| New | +$11.1M |
|
20
Ollie's Bargain Outlet
OLLI
$4.01B
| $11M | 1.32% |
+236,460
| New | +$12.1M |
|
21
CALL
Pinterest
PINS
$12.4B
| $9.27M | 1.12% |
+600,100
| New | +$11.7M |
|
|
SFIX
22
CALL
Stitch Fix
SFIX
$478M
| $8.82M | 1.06% |
+694,600
| New | +$15.1M |
|
23
Walmart Inc
WMT
$871B
| $8.6M | 1.04% |
+226,974
| New | +$8.73M |
|
24
CALL
Zillow
Z
$7.04B
| $8.43M | 1.02% |
+233,900
| New | +$10.8M |
|
25
JB Hunt Transport Services
JBHT
$27.1B
| $8.33M | 1% |
+90,300
| New | +$9.39M |
|
Similar funds
CIA
SI
PWP
RBA
CCM
PCM
LNC
WS
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.