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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
-0.79%
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
$1.65B
AUM Growth
+$31.4M
Cap. Flow
+$66M
Cap. Flow %
4%
Top 10 Hldgs %
33.71%
Holding
413
New
150
Increased
34
Reduced
47
Closed
179

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$68.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
3
PH icon
Parker-Hannifin
PH
+$23.1M
4
JACK icon
Jack in the Box
JACK
+$20M
5
YHOO
Yahoo Inc
YHOO
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
HOG icon
Harley-Davidson
HOG
+$30.9M
3
SJM icon
J.M. Smucker
SJM
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 7.38%
3 Industrials 6.83%
4 Consumer Staples 5.48%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$376B
$40K ﹤0.01%
+313
New +$40.6K
JOY
227
DELISTED
Joy Global Inc
JOY
$25K ﹤0.01%
+701
New +$28.2K
GRPN icon
228
Groupon
GRPN
$1.05B
$21K ﹤0.01%
209
-9,791
-98% -$1.26M
CSTM icon
229
Constellium
CSTM
$3.91B
$7K ﹤0.01%
+621
New +$9.76K
BCC icon
230
Boise Cascade
BCC
$2.85B
$6K ﹤0.01%
+166
New +$6.07K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
76
-15,719
-100% -$1.06M
X
232
DELISTED
US Steel
X
$1K ﹤0.01%
+65
New +$1.59K
AA icon
233
CALL
Alcoa
AA
$11.6B
– –
-249,688
Closed -$7.75M
AAPL icon
234
Apple
AAPL
$4.98T
– –
-1,196,000
Closed -$37.2M
AMAT icon
235
Applied Materials
AMAT
$383B
– –
-120,000
Closed -$2.46M
APD icon
236
PUT
Air Products & Chemicals
APD
$65.9B
– –
-124,315
Closed -$17.4M
ARAY icon
237
Accuray
ARAY
$26.9M
– –
-400,000
Closed -$3.72M
ARMK icon
238
Aramark
ARMK
$15.2B
– –
-27,700
Closed -$633K
ARW icon
239
PUT
Arrow Electronics
ARW
$10.6B
– –
-47,500
Closed -$2.9M
AVNT icon
240
Avient
AVNT
$3.46B
– –
-67,500
Closed -$2.64M
AVT icon
241
PUT
Avnet
AVT
$6.99B
– –
-80,000
Closed -$3.56M
AXTA icon
242
Axalta
AXTA
$7.55B
– –
-10,000
Closed -$276K
BALL icon
243
Ball Corp
BALL
$17.7B
– –
-32,110
Closed -$1.13M
BAX icon
244
Baxter International
BAX
$12.6B
– –
-331,380
Closed -$12.3M
BKNG icon
245
Booking.com
BKNG
$148B
– –
-291,250
Closed -$13.6M
BLMN icon
246
Bloomin' Brands
BLMN
$753M
– –
-202,500
Closed -$4.93M
BSX icon
247
PUT
Boston Scientific
BSX
$69.1B
– –
-86,900
Closed -$1.54M
BYD icon
248
Boyd Gaming
BYD
$6.65B
– –
-75,000
Closed -$1.06M
CFG icon
249
Citizens Financial Group
CFG
$30.2B
– –
-102,727
Closed -$2.48M
CMCM
250
PUT
Cheetah Mobile
CMCM
$84.1M
– –
-31,300
Closed -$2.67M
8 9
10
11 12

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J. Goldman & Co's Q2 2015 Portfolio in Review

As of Q2 2015, J. Goldman & Co held 413 positions worth $1.65B, up 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J. Goldman & Co deployed $66M of net new capital in Q2 2015, opening 150 new positions and adding to 34 existing holdings. Its largest new stake was PepsiCo: 715,594 shares worth $66.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.3M trimmed.

  • J. Goldman & Co's largest Q2 2015 buy was PepsiCo: 715,594 shares worth $66.8M.
  • J. Goldman & Co added most to WNS Holdings in Q2 2015, an estimated $9.34M increase.
  • J. Goldman & Co's biggest Q2 2015 reduction was Mercado Libre, cutting an estimated $23.3M.
  • J. Goldman & Co fully exited Apple in Q2 2015, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2015.
  • J. Goldman & Co opened 150 new positions and closed 179 in Q2 2015.
  • J. Goldman & Co's portfolio value rose 1.9% quarter-over-quarter to $1.65B.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.