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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
+3.24%
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
$1.94B
AUM Growth
-$411M
Cap. Flow
-$459M
Cap. Flow %
-23.7%
Top 10 Hldgs %
18.47%
Holding
523
New
185
Increased
56
Reduced
76
Closed
179

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$38.1M
2
PLCE icon
Children's Place
PLCE
+$24.5M
3
NSC icon
Norfolk Southern
NSC
+$24M
4
KNX icon
Knight Transportation
KNX
+$21.6M
5
DLTR icon
Dollar Tree
DLTR
+$21.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
M icon
Macy's
M
+$30.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Industrials 11.29%
3 Technology 5.38%
4 Communication Services 4.39%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
226
Adient
ADNT
$1.7B
$1.57M 0.08%
+31,904
New +$1.81M
AKS
227
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.52M 0.08%
+350,000
New +$1.6M
OPESU
228
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.51M 0.08%
150,000
– –
FXI icon
229
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$1.5M 0.08%
+35,000
New +$1.64M
HUBB icon
230
CALL
Hubbell
HUBB
$25.6B
$1.48M 0.08%
+14,000
New +$1.55M
CBAY
231
DELISTED
Cymabay Therapeutics
CBAY
$1.48M 0.08%
109,934
-345,666
-76% -$4.33M
TXMD icon
232
TherapeuticsMD
TXMD
$23.8M
$1.46M 0.08%
4,693
-10,269
-69% -$3.14M
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.42M 0.07%
+49,000
New +$1.44M
GYRE icon
234
CALL
Gyre Therapeutics
GYRE
$668M
$1.4M 0.07%
+16,000
New +$2.81M
GDEN
235
PUT
DELISTED
Golden Entertainment
GDEN
$1.39M 0.07%
+51,600
New +$1.44M
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.38M 0.07%
+337,974
New +$1.33M
RACE icon
237
Ferrari
RACE
$68.6B
$1.33M 0.07%
+9,823
New +$1.29M
WERN icon
238
PUT
Werner Enterprises
WERN
$2.3B
$1.31M 0.07%
+35,000
New +$1.3M
TBCH
239
PUT
Turtle Beach Corp
TBCH
$258M
$1.29M 0.07%
+63,500
New +$799K
EXPR
240
DELISTED
Express, Inc.
EXPR
$1.24M 0.06%
+6,750
New +$1.17M
APTV icon
241
Aptiv
APTV
$12.6B
$1.23M 0.06%
+13,424
New +$1.25M
MGP
242
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.22M 0.06%
+40,000
New +$1.15M
HCAC.U
243
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.2M 0.06%
107,737
-492,000
-82% -$5.27M
ASNA
244
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.2M 0.06%
+15,000
New +$907K
OI icon
245
CALL
O-I Glass
OI
$1.39B
$1.18M 0.06%
+70,000
New +$1.35M
BRSL
246
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$1.16M 0.06%
+50,000
New +$1.33M
AGS
247
DELISTED
PlayAGS
AGS
$1.15M 0.06%
42,617
+1,035
+2% +$24.1K
PCRX icon
248
Pacira BioSciences
PCRX
$1.05B
$1.15M 0.06%
+35,895
New +$1.24M
FRAN
249
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.13M 0.06%
+12,500
New +$858K
INSM icon
250
Insmed
INSM
$22.6B
$1.08M 0.06%
45,807
-219,316
-83% -$5.65M
8 9
10
11 12

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J. Goldman & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J. Goldman & Co held 523 positions worth $1.94B, down 17% from $2.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $459M in Q2 2018, closing 179 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in AT&T worth $36.8M.

  • J. Goldman & Co's largest Q2 2018 buy was AT&T: 1,518,304 shares worth $36.8M.
  • J. Goldman & Co added most to Knight Transportation in Q2 2018, an estimated $21.6M increase.
  • J. Goldman & Co's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5M.
  • J. Goldman & Co fully exited NXP Semiconductors in Q2 2018, selling an estimated $25.7M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $1.94B portfolio in Q2 2018.
  • J. Goldman & Co opened 185 new positions and closed 179 in Q2 2018.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $1.94B.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.