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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
+7.53%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$23.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.17%
Holding
469
New
178
Increased
59
Reduced
75
Closed
142

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$28.3M
2
CYBR
CyberArk
CYBR
+$27.7M
3
CPRI icon
Capri Holdings
CPRI
+$23.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
MDLZ icon
Mondelez International
MDLZ
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.77%
2 Technology 7.52%
3 Communication Services 6.59%
4 Industrials 6.06%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.8B
$1.26M 0.06%
21,400
-197,800
-90% -$11.1M
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.4B
$1.26M 0.06%
8,500
+6,500
+325% +$915K
INFY icon
228
Infosys
INFY
$47.3B
$1.19M 0.06%
+163,600
New +$1.24M
NERV icon
229
Minerva Neurosciences
NERV
$198M
$1.19M 0.06%
19,590
-37,285
-66% -$2.14M
JD icon
230
PUT
JD.com
JD
$41.6B
$1.15M 0.06%
+30,000
New +$1.28M
ATHM icon
231
Autohome
ATHM
$2.47B
$1.14M 0.06%
+19,000
New +$1.09M
PCRX icon
232
CALL
Pacira BioSciences
PCRX
$1.06B
$1.13M 0.06%
+30,000
New +$1.21M
STML
233
DELISTED
Stemline Therapeutics, Inc.
STML
$1.13M 0.06%
101,316
-18,684
-16% -$176K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16B
$1.1M 0.06%
7,500
-7,800
-51% -$1.18M
ACIA
235
DELISTED
Acacia Communications Inc
ACIA
$1.09M 0.06%
+23,157
New +$1.03M
AEO icon
236
CALL
American Eagle Outfitters
AEO
$2.96B
$1.07M 0.05%
+75,000
New +$919K
PTCT icon
237
PUT
PTC Therapeutics
PTCT
$6.35B
$1.04M 0.05%
+52,000
New +$1.02M
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.05%
+34,000
New +$980K
VXX
239
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$980K 0.05%
25,000
-10,000
-29% -$464K
EMN icon
240
Eastman Chemical
EMN
$7.72B
$950K 0.05%
10,500
-21,800
-67% -$1.86M
VIVE
241
DELISTED
VIVEVE MED INC
VIVE
$943K 0.05%
+180
New +$1.11M
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.3B
$918K 0.05%
+25,600
New +$902K
MOMO
243
PUT
Hello Group
MOMO
$872M
$893K 0.05%
+28,500
New +$1.13M
CTRL
244
DELISTED
Control4 Corporation
CTRL
$884K 0.04%
30,000
-28,800
-49% -$701K
AN icon
245
AutoNation
AN
$7.1B
$857K 0.04%
18,060
+13,060
+261% +$566K
GRDX
246
GridAI Technologies Corp
GRDX
$21.8M
$819K 0.04%
2
+1
+100% +$510K
INSM icon
247
CALL
Insmed
INSM
$22.9B
$811K 0.04%
+26,000
New +$495K
LULU icon
248
lululemon athletica
LULU
$13.3B
$809K 0.04%
+13,000
New +$783K
MOS icon
249
The Mosaic Company
MOS
$7.08B
$792K 0.04%
+36,700
New +$795K
MTCH icon
250
Match Group
MTCH
$9.04B
$787K 0.04%
33,932
-157,368
-82% -$3.17M
8 9
10
11 12

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J. Goldman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J. Goldman & Co held 469 positions worth $1.98B, up 7.4% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J. Goldman & Co's Q3 2017 filing shows 178 new, 59 increased, 75 reduced and 142 closed positions. Its largest new stake was B&G Foods: 861,500 shares worth $27.4M. The largest sale was Altaba Inc, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • J. Goldman & Co's largest Q3 2017 buy was B&G Foods: 861,500 shares worth $27.4M.
  • J. Goldman & Co added most to Time Warner Inc in Q3 2017, an estimated $13M increase.
  • J. Goldman & Co's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.7M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2017, selling an estimated $22.4M.
  • J. Goldman & Co's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2017.
  • J. Goldman & Co opened 178 new positions and closed 142 in Q3 2017.
  • J. Goldman & Co's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on J. Goldman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.