J. Goldman & Co as of Sept. 30, 2019
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 205 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.4 | $45M | 152k | 296.77 | |
Social Cap Hedosophia Hldgs cl a | 3.1 | $41M | 3.8M | 10.70 | |
Walt Disney Company (DIS) | 3.0 | $40M | 306k | 130.32 | |
Market Vectors Etf Tr Oil Svcs | 2.7 | $36M | 3.0M | 11.76 | |
Stitch Fix (SFIX) | 2.6 | $35M | 1.8M | 19.25 | |
Bunge | 2.2 | $29M | 515k | 56.57 | |
SPDR S&P Retail (XRT) | 2.0 | $27M | 626k | 42.43 | |
Gores Metropoulos | 2.0 | $26M | 2.6M | 10.10 | |
Conyers Pk Ii co unit | 1.8 | $24M | 2.2M | 10.65 | |
Act Ii Global Acquisition Co Cl A (ACTT) | 1.7 | $23M | 2.4M | 9.85 | |
Forescout Technologies | 1.6 | $21M | 565k | 37.92 | |
Hldgs (UAL) | 1.5 | $20M | 227k | 88.41 | |
Jack in the Box (JACK) | 1.4 | $19M | 211k | 91.12 | |
Deere & Company (DE) | 1.4 | $19M | 111k | 168.68 | |
Huntsman Corporation (HUN) | 1.4 | $18M | 790k | 23.25 | |
1.3 | $17M | 423k | 41.20 | ||
Churchill Cap Corp Ii cl a | 1.3 | $17M | 1.7M | 10.02 | |
Sanofi Aventis Wi Conval Rt | 1.3 | $17M | 200k | 85.06 | |
Five Below (FIVE) | 1.3 | $17M | 134k | 126.10 | |
L Brands | 1.2 | $16M | 838k | 19.59 | |
Amazon (AMZN) | 1.1 | $15M | 8.9k | 1735.97 | |
Knight Swift Transn Hldgs (KNX) | 1.1 | $15M | 421k | 36.30 | |
Skechers USA (SKX) | 1.1 | $15M | 395k | 37.35 | |
Red Rock Resorts Inc Cl A (RRR) | 1.1 | $15M | 718k | 20.30 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $15M | 12k | 1218.98 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $14M | 98k | 147.36 | |
Raytheon Company | 1.1 | $14M | 72k | 196.20 | |
8x8 (EGHT) | 1.0 | $14M | 668k | 20.72 | |
G-III Apparel (GIII) | 1.0 | $14M | 528k | 25.77 | |
Bj's Wholesale Club Holdings (BJ) | 1.0 | $13M | 515k | 25.87 | |
Royal Caribbean Cruises (RCL) | 0.9 | $13M | 118k | 108.33 | |
SPDR S&P Biotech (XBI) | 0.9 | $13M | 167k | 76.25 | |
General Electric Company | 0.9 | $13M | 1.4M | 8.94 | |
FedEx Corporation (FDX) | 0.9 | $12M | 83k | 145.67 | |
International Game Technology (IGT) | 0.9 | $12M | 853k | 14.21 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $12M | 488k | 24.58 | |
Zimmer Holdings (ZBH) | 0.9 | $12M | 85k | 137.27 | |
Sarepta Therapeutics (SRPT) | 0.8 | $11M | 149k | 75.32 | |
Callaway Golf Company (MODG) | 0.8 | $11M | 541k | 19.41 | |
Axalta Coating Sys (AXTA) | 0.8 | $11M | 348k | 30.14 | |
Mosaic (MOS) | 0.8 | $10M | 489k | 20.50 | |
1-800-flowers (FLWS) | 0.7 | $10M | 673k | 14.80 | |
Williams-Sonoma (WSM) | 0.7 | $9.8M | 145k | 67.97 | |
FMC Corporation (FMC) | 0.7 | $9.7M | 111k | 87.69 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $9.5M | 318k | 29.82 | |
Halliburton Company (HAL) | 0.7 | $9.4M | 500k | 18.85 | |
Werner Enterprises (WERN) | 0.7 | $9.4M | 267k | 35.30 | |
Yandex Nv-a (YNDX) | 0.7 | $9.3M | 267k | 35.01 | |
Etsy (ETSY) | 0.7 | $9.4M | 167k | 56.48 | |
Technipfmc (FTI) | 0.7 | $9.5M | 392k | 24.14 | |
International Paper Company (IP) | 0.7 | $9.3M | 222k | 41.82 | |
Kirby Corporation (KEX) | 0.7 | $9.3M | 113k | 82.16 | |
CONMED Corporation (CNMD) | 0.7 | $9.3M | 97k | 96.15 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $8.9M | 105k | 84.78 | |
NuVasive | 0.7 | $8.8M | 138k | 63.38 | |
Eagle Materials (EXP) | 0.6 | $8.6M | 96k | 89.98 | |
Michael Kors Holdings Ord (CPRI) | 0.6 | $8.7M | 261k | 33.16 | |
Live Nation Entertainment (LYV) | 0.6 | $8.5M | 128k | 66.34 | |
Lyft (LYFT) | 0.6 | $8.3M | 204k | 40.84 | |
iShares Russell 2000 Index (IWM) | 0.6 | $8.2M | 54k | 151.37 | |
Continental Bldg Prods | 0.6 | $8.1M | 298k | 27.29 | |
Boyd Gaming Corporation (BYD) | 0.6 | $8.1M | 336k | 23.95 | |
Edwards Lifesciences (EW) | 0.6 | $7.9M | 36k | 219.92 | |
Arya Sciences Acquisition-a shs cl a | 0.6 | $7.7M | 750k | 10.31 | |
Hl Acquisitions Corp | 0.6 | $7.7M | 750k | 10.20 | |
Ringcentral (RNG) | 0.6 | $7.5M | 60k | 125.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $7.5M | 333k | 22.36 | |
Boeing Company (BA) | 0.5 | $7.1M | 19k | 380.48 | |
Sientra | 0.5 | $7.1M | 1.1M | 6.48 | |
World Wrestling Entertainment | 0.5 | $7.0M | 98k | 71.15 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $6.7M | 313k | 21.27 | |
Playags (AGS) | 0.5 | $6.7M | 653k | 10.28 | |
Gores Holdings Iii | 0.5 | $6.7M | 667k | 10.11 | |
Vonage Holdings | 0.5 | $6.5M | 580k | 11.30 | |
Haymaker Acquisition Corp Ii | 0.5 | $6.6M | 667k | 9.90 | |
Regalwood Global Energy | 0.5 | $6.5M | 630k | 10.32 | |
Match | 0.5 | $6.3M | 88k | 71.44 | |
Abercrombie & Fitch (ANF) | 0.5 | $6.2M | 395k | 15.60 | |
Health Sciences Acqustn Corp | 0.5 | $6.0M | 600k | 10.02 | |
D Stemline Therapeutics | 0.4 | $5.8M | 558k | 10.41 | |
Scientific Games (LNW) | 0.4 | $5.7M | 281k | 20.35 | |
Fastenal Company (FAST) | 0.4 | $5.7M | 175k | 32.67 | |
Silicon Motion Technology (SIMO) | 0.4 | $5.7M | 160k | 35.35 | |
Boston Scientific Corporation (BSX) | 0.4 | $5.5M | 135k | 40.69 | |
Reliance Steel & Aluminum (RS) | 0.4 | $5.5M | 56k | 99.66 | |
Steven Madden (SHOO) | 0.4 | $5.4M | 149k | 35.83 | |
Polaris Industries (PII) | 0.4 | $4.9M | 56k | 87.99 | |
Ni Hldgs (NODK) | 0.4 | $4.8M | 280k | 17.14 | |
Athenex | 0.4 | $4.8M | 398k | 12.16 | |
Therapeuticsmd | 0.3 | $4.5M | 1.2M | 3.63 | |
Delta Air Lines (DAL) | 0.3 | $4.4M | 76k | 57.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.3M | 444k | 9.57 | |
Wynn Resorts (WYNN) | 0.3 | $4.3M | 40k | 108.82 | |
Gx Acquisition Corp | 0.3 | $4.2M | 425k | 9.95 | |
Kansas City Southern | 0.3 | $4.0M | 30k | 133.02 | |
Altaba | 0.3 | $4.1M | 210k | 19.48 | |
ArQule | 0.3 | $3.9M | 551k | 7.17 | |
Fidelity National Information Services (FIS) | 0.3 | $3.7M | 28k | 132.76 | |
Epizyme | 0.3 | $3.8M | 371k | 10.31 | |
Progenics Pharmaceuticals | 0.3 | $3.6M | 711k | 5.06 | |
Renewable Energy | 0.3 | $3.6M | 240k | 15.02 | |
Brp (DOOO) | 0.3 | $3.7M | 95k | 38.93 | |
Global Payments (GPN) | 0.3 | $3.4M | 22k | 158.98 | |
United Parcel Service (UPS) | 0.2 | $3.3M | 28k | 119.81 | |
Zumiez (ZUMZ) | 0.2 | $3.3M | 106k | 31.69 | |
Realreal (REAL) | 0.2 | $3.4M | 153k | 22.36 | |
Schlumberger (SLB) | 0.2 | $3.3M | 95k | 34.17 | |
Care | 0.2 | $3.3M | 312k | 10.45 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $3.0M | 847k | 3.57 | |
Eldorado Resorts | 0.2 | $3.1M | 78k | 39.86 | |
Frontline | 0.2 | $3.1M | 342k | 9.10 | |
Presidio | 0.2 | $3.1M | 186k | 16.90 | |
Yeti Hldgs (YETI) | 0.2 | $3.0M | 108k | 28.00 | |
Dupont De Nemours (DD) | 0.2 | $3.1M | 43k | 71.32 | |
Carrols Restaurant (TAST) | 0.2 | $2.9M | 354k | 8.29 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $3.0M | 310k | 9.62 | |
Dxc Technology (DXC) | 0.2 | $3.0M | 100k | 29.50 | |
Redfin Corp (RDFN) | 0.2 | $2.9M | 172k | 16.84 | |
Funko (FNKO) | 0.2 | $3.0M | 144k | 20.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.9M | 47k | 61.41 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.9M | 20k | 143.10 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $2.8M | 278k | 10.07 | |
Pinterest Inc Cl A (PINS) | 0.2 | $2.9M | 109k | 26.45 | |
Revolve Group Inc cl a (RVLV) | 0.2 | $2.8M | 120k | 23.36 | |
Caterpillar (CAT) | 0.2 | $2.5M | 20k | 126.30 | |
Chiasma | 0.2 | $2.5M | 504k | 4.95 | |
Collier Creek Holdings | 0.2 | $2.6M | 1.9M | 1.40 | |
Gap (GPS) | 0.2 | $2.4M | 139k | 17.36 | |
Realogy Hldgs (HOUS) | 0.2 | $2.4M | 365k | 6.68 | |
Autoliv (ALV) | 0.2 | $2.2M | 29k | 78.89 | |
Celgene Corporation | 0.2 | $2.3M | 23k | 99.31 | |
BioDelivery Sciences International | 0.2 | $2.1M | 500k | 4.21 | |
Gs Acquisition Holdings Cl A Ord | 0.2 | $2.1M | 1.5M | 1.42 | |
Olin Corporation (OLN) | 0.1 | $2.1M | 111k | 18.72 | |
Amicus Therapeutics (FOLD) | 0.1 | $2.0M | 247k | 8.02 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 17k | 113.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.9M | 7.0k | 269.19 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $1.9M | 70k | 26.92 | |
Corteva (CTVA) | 0.1 | $1.9M | 67k | 28.01 | |
Ping Identity Hldg Corp | 0.1 | $1.9M | 111k | 17.25 | |
Square Inc cl a (SQ) | 0.1 | $1.8M | 29k | 61.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.6M | 19k | 84.82 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | 135k | 11.48 | |
Foot Locker (FL) | 0.1 | $1.5M | 34k | 43.17 | |
Urban Outfitters (URBN) | 0.1 | $1.5M | 55k | 28.10 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.5M | 40k | 38.08 | |
Phoenix New Media | 0.1 | $1.5M | 581k | 2.56 | |
Axsome Therapeutics (AXSM) | 0.1 | $1.4M | 71k | 20.22 | |
Nuvectra | 0.1 | $1.4M | 1.1M | 1.36 | |
Cornerstone Buil | 0.1 | $1.4M | 235k | 6.05 | |
Sealed Air (SEE) | 0.1 | $1.4M | 33k | 41.50 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.3M | 130k | 10.02 | |
CF Industries Holdings (CF) | 0.1 | $1.2M | 25k | 49.20 | |
Element Solutions (ESI) | 0.1 | $1.2M | 115k | 10.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 894.00 | 1221.48 | |
Fiserv (FI) | 0.1 | $992k | 9.6k | 103.57 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $926k | 9.4k | 98.76 | |
PetMed Express (PETS) | 0.1 | $901k | 50k | 18.02 | |
Financial Select Sector SPDR (XLF) | 0.1 | $998k | 36k | 28.01 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $754k | 4.2k | 180.08 | |
Vanguard Value ETF (VTV) | 0.1 | $857k | 7.7k | 111.62 | |
Pvh Corporation (PVH) | 0.1 | $772k | 8.8k | 88.22 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $808k | 6.8k | 119.23 | |
Turtle Beach Corp (HEAR) | 0.1 | $751k | 64k | 11.67 | |
Scorpio Tankers (STNG) | 0.1 | $829k | 28k | 29.75 | |
MercadoLibre (MELI) | 0.1 | $645k | 1.2k | 551.28 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $617k | 75k | 8.23 | |
Momenta Pharmaceuticals | 0.1 | $625k | 48k | 12.95 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $661k | 15k | 44.07 | |
Paratek Pharmaceuticals | 0.1 | $685k | 159k | 4.32 | |
Kadmon Hldgs | 0.1 | $700k | 278k | 2.52 | |
Polarityte | 0.1 | $719k | 223k | 3.23 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $628k | 3.3k | 188.70 | |
Beyond Air (XAIR) | 0.1 | $690k | 150k | 4.60 | |
Western Union Company (WU) | 0.0 | $579k | 25k | 23.16 | |
Insmed (INSM) | 0.0 | $529k | 30k | 17.63 | |
Tile Shop Hldgs (TTSH) | 0.0 | $479k | 150k | 3.19 | |
Cyrusone | 0.0 | $567k | 7.2k | 79.17 | |
Acer Therapeutics | 0.0 | $487k | 153k | 3.19 | |
Venator Materials (VNTRF) | 0.0 | $590k | 242k | 2.44 | |
Garrett Motion (GTX) | 0.0 | $498k | 50k | 9.96 | |
Conyers Pk Ii Acquisition | 0.0 | $511k | 51k | 9.96 | |
Harley-Davidson (HOG) | 0.0 | $368k | 10k | 35.98 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $411k | 39k | 10.49 | |
Overstock (BYON) | 0.0 | $370k | 35k | 10.57 | |
Energy Select Sector SPDR (XLE) | 0.0 | $464k | 7.8k | 59.15 | |
Mirati Therapeutics (MRTX) | 0.0 | $346k | 4.4k | 77.82 | |
J Jill Inc call | 0.0 | $370k | 195k | 1.90 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $453k | 20k | 23.18 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $389k | 5.1k | 76.27 | |
Melco Crown Entertainment (MLCO) | 0.0 | $284k | 15k | 19.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $298k | 2.7k | 111.90 | |
First Solar (FSLR) | 0.0 | $203k | 3.5k | 58.00 | |
Tesla Motors (TSLA) | 0.0 | $325k | 1.4k | 240.56 | |
Quotient Technology | 0.0 | $235k | 30k | 7.83 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $255k | 2.1k | 118.94 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $250k | 101k | 2.48 | |
Cigna Corp (CI) | 0.0 | $242k | 1.6k | 151.82 | |
Nextcure (NXTC) | 0.0 | $243k | 7.9k | 30.88 | |
Viking Therapeutics (VKTX) | 0.0 | $88k | 13k | 6.84 | |
New Frontier Corp warrant | 0.0 | $92k | 90k | 1.02 | |
Protalix BioTherapeutics | 0.0 | $25k | 123k | 0.20 | |
Teekay Tankers Ltd cl a | 0.0 | $42k | 32k | 1.31 | |
Neurotrope Inc equity | 0.0 | $0 | 156k | 0.00 | |
Infra And Energy Altrntive I | 0.0 | $36k | 726k | 0.05 |