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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
+3.88%
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
$1.85B
AUM Growth
-$178M
Cap. Flow
-$224M
Cap. Flow %
-12.14%
Top 10 Hldgs %
25.27%
Holding
470
New
153
Increased
56
Reduced
66
Closed
179

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28.7M
2
DLTR icon
Dollar Tree
DLTR
+$23.6M
3
MDLZ icon
Mondelez International
MDLZ
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$35.8M
2
SJM icon
J.M. Smucker
SJM
+$30.8M
3
PYPL icon
PayPal
PYPL
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.98%
3 Industrials 6.35%
4 Communication Services 6.01%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
226
Magnite
MGNI
$2.65B
$771K 0.04%
+150,000
New +$824K
RSX
227
PUT
DELISTED
VanEck Russia ETF
RSX
$767K 0.04%
+40,000
New +$800K
STDY
228
DELISTED
SteadyMed Ltd
STDY
$735K 0.04%
116,600
+82,679
+244% +$562K
OVV icon
229
Ovintiv
OVV
$17.5B
$734K 0.04%
16,680
+1,700
+11% +$88.1K
ZYNE
230
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$704K 0.04%
41,500
-11,000
-21% -$219K
ESPR
231
CALL
DELISTED
Esperion Therapeutics
ESPR
$694K 0.04%
+15,000
New +$552K
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$674K 0.04%
16,000
-107,566
-87% -$3.92M
USFD icon
233
US Foods
USFD
$21.4B
$673K 0.04%
+24,710
New +$703K
FNSR
234
CALL
DELISTED
Finisar Corp
FNSR
$650K 0.04%
25,000
-165,000
-87% -$4.11M
DBI icon
235
PUT
Designer Brands
DBI
$277M
$620K 0.03%
+35,000
New +$653K
AAOI icon
236
Applied Optoelectronics
AAOI
$8.04B
$618K 0.03%
+10,000
New +$584K
SFM icon
237
Sprouts Farmers Market
SFM
$7.04B
$610K 0.03%
26,900
+21,400
+389% +$496K
THO icon
238
Thor Industries
THO
$3.99B
$606K 0.03%
+5,800
New +$562K
CA
239
PUT
DELISTED
CA, Inc.
CA
$569K 0.03%
+16,500
New +$534K
SNAP icon
240
PUT
Snap
SNAP
$7.32B
$560K 0.03%
+31,500
New +$635K
RXDX
241
DELISTED
Ignyta, Inc.
RXDX
$542K 0.03%
52,400
-27,600
-35% -$224K
MRNS
242
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$533K 0.03%
+97,322
New +$526K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$473K 0.03%
+14,562
New +$489K
SIOX
244
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$473K 0.03%
+2,550
New +$447K
NI icon
245
NiSource
NI
$22.4B
$453K 0.02%
+17,864
New +$445K
CSX icon
246
CSX Corp
CSX
$98.6B
$446K 0.02%
24,543
-261,423
-91% -$4.48M
ZDGE icon
247
Zedge
ZDGE
$38.9M
$444K 0.02%
200,904
– –
EXPE icon
248
Expedia Group
EXPE
$31.2B
$419K 0.02%
+2,812
New +$395K
COR icon
249
Cencora
COR
$60.3B
$393K 0.02%
+4,154
New +$370K
LVS icon
250
Las Vegas Sands
LVS
$30.5B
$390K 0.02%
+6,100
New +$366K
8 9
10
11 12

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J. Goldman & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J. Goldman & Co held 470 positions worth $1.85B, down 8.8% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co withdrew a net $224M in Q2 2017, closing 179 positions and reducing 66 holdings. Its most notable exit was Reynolds American Inc, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Altaba Inc worth $28.8M.

  • J. Goldman & Co's largest Q2 2017 buy was Altaba Inc: 528,039 shares worth $28.8M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $17.6M increase.
  • J. Goldman & Co's biggest Q2 2017 reduction was PayPal, cutting an estimated $23.4M.
  • J. Goldman & Co fully exited Reynolds American Inc in Q2 2017, selling an estimated $35.8M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q2 2017.
  • J. Goldman & Co opened 153 new positions and closed 179 in Q2 2017.
  • J. Goldman & Co's portfolio value fell 8.8% quarter-over-quarter to $1.85B.

Based on J. Goldman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.