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
+4.6%
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
$1.37B
AUM Growth
+$10.6M
Cap. Flow
-$37.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
32.64%
Holding
378
New
140
Increased
44
Reduced
40
Closed
147

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$30.1M
2
JAH
JARDEN CORPORATION
JAH
+$25.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.5M
2
MMM icon
3M
MMM
+$13.2M
3
MDCO
Medicines Co
MDCO
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Technology 7.1%
3 Consumer Discretionary 6.23%
4 Healthcare 5.58%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$164K 0.01%
+839
New +$160K
TDAY
227
USA Today Co
TDAY
$1.22B
$148K 0.01%
+10,491
New +$149K
ALT icon
228
Altimmune
ALT
$576M
$140K 0.01%
332
+88
+36% +$39.8K
DISH
229
DELISTED
DISH Network Corp.
DISH
$83K 0.01%
+1,283
New +$77.1K
OSUR icon
230
CALL
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
+300
New +$2.1K
ACN icon
231
Accenture
ACN
$94.3B
– –
-89,000
Closed -$7.09M
ADEA icon
232
CALL
Adeia
ADEA
$2.88B
– –
-302,400
Closed -$1.89M
AMZN icon
233
CALL
Amazon
AMZN
$2.49T
– –
-450,000
Closed -$7.57M
AMZN icon
234
Amazon
AMZN
$2.49T
– –
-600,000
Closed -$9.49M
APD icon
235
Air Products & Chemicals
APD
$65.2B
– –
-7,739
Closed -$852K
APD icon
236
PUT
Air Products & Chemicals
APD
$65.2B
– –
-6,702
Closed -$738K
BKNG icon
237
CALL
Booking.com
BKNG
$145B
– –
-187,500
Closed -$8.94M
BKNG icon
238
Booking.com
BKNG
$145B
– –
-50,000
Closed -$2.38M
BUD icon
239
AB InBev
BUD
$156B
– –
-30,000
Closed -$3.16M
CALX icon
240
Calix
CALX
$2.32B
– –
-223,870
Closed -$1.89M
CAT icon
241
CALL
Caterpillar
CAT
$402B
– –
-52,500
Closed -$5.22M
CAT icon
242
PUT
Caterpillar
CAT
$402B
– –
-31,000
Closed -$3.08M
CF icon
243
CALL
CF Industries
CF
$18.4B
– –
-30,000
Closed -$1.56M
CF icon
244
CF Industries
CF
$18.4B
– –
-22,510
Closed -$1.17M
CF icon
245
PUT
CF Industries
CF
$18.4B
– –
-30,000
Closed -$1.56M
CLF icon
246
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-125,000
Closed -$2.56M
CMG icon
247
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,875,000
Closed -$21.3M
CNK icon
248
Cinemark Holdings
CNK
$3.93B
– –
-195,000
Closed -$5.66M
CP icon
249
Canadian Pacific Kansas City
CP
$81.1B
– –
-250,000
Closed -$7.52M
DBI icon
250
CALL
Designer Brands
DBI
$298M
– –
-125,000
Closed -$4.48M
8 9
10
11 12

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J. Goldman & Co held 378 positions worth $1.37B, up 0.78% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J. Goldman & Co's Q2 2014 filing shows 140 new, 44 increased, 40 reduced and 147 closed positions. Its largest new stake was Hilton Worldwide: 451,667 shares worth $31.6M. The largest sale was RTX Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J. Goldman & Co's largest Q2 2014 buy was Hilton Worldwide: 451,667 shares worth $31.6M.
  • J. Goldman & Co added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $9.8M increase.
  • J. Goldman & Co's biggest Q2 2014 reduction was Big Lots, Inc., cutting an estimated $9.35M.
  • J. Goldman & Co fully exited RTX Corp in Q2 2014, selling an estimated $16.5M.
  • J. Goldman & Co's ten largest holdings make up 33% of its $1.37B portfolio in Q2 2014.
  • J. Goldman & Co opened 140 new positions and closed 147 in Q2 2014.
  • J. Goldman & Co's portfolio value rose 0.78% quarter-over-quarter to $1.37B.

Based on J. Goldman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.