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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
CMCSA icon
251
CALL
Comcast
CMCSA
$85.5B
– –
-27,200
Closed -$768K
CMCSA icon
252
PUT
Comcast
CMCSA
$85.5B
– –
-102,600
Closed -$2.9M
CP icon
253
Canadian Pacific Kansas City
CP
$81.7B
– –
-131,250
Closed -$4.8M
DAL icon
254
Delta Air Lines
DAL
$58.4B
– –
-240,500
Closed -$10.8M
DB icon
255
PUT
Deutsche Bank
DB
$67.8B
– –
-85,232
Closed -$2.64M
DD icon
256
CALL
DuPont de Nemours
DD
$19.2B
– –
-44,424
Closed -$5.4M
DD icon
257
DuPont de Nemours
DD
$19.2B
– –
-20,731
Closed -$2.52M
DVAX
258
DELISTED
Dynavax Technologies
DVAX
– –
-20,269
Closed -$455K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-386,500
Closed -$8.81M
EXPD icon
260
Expeditors International
EXPD
$22.5B
– –
-66,953
Closed -$3.23M
EXPE icon
261
CALL
Expedia Group
EXPE
$35B
– –
-4,000
Closed -$377K
F icon
262
Ford
F
$59.3B
– –
-636,000
Closed -$10.3M
FENG
263
Phoenix New Media
FENG
$17.5M
– –
-44,150
Closed -$1.5M
FIVE icon
264
CALL
Five Below
FIVE
$11.4B
– –
-210,000
Closed -$7.47M
FMC icon
265
FMC
FMC
$1.42B
– –
-73,504
Closed -$3.65M
FMC icon
266
PUT
FMC
FMC
$1.42B
– –
-280,179
Closed -$13.9M
FOLD
267
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-182,000
Closed -$1.98M
GLOB icon
268
Globant
GLOB
$1.52B
– –
-260,293
Closed -$5.48M
GME icon
269
GameStop
GME
$9.86B
– –
-180,000
Closed -$1.85M
HOG icon
270
CALL
Harley-Davidson
HOG
$2.66B
– –
-237,000
Closed -$14.4M
HOG icon
271
Harley-Davidson
HOG
$2.66B
– –
-508,637
Closed -$30.9M
HON icon
272
CALL
Honeywell
HON
$78.7B
– –
-166,934
Closed -$15.6M
HON icon
273
Honeywell
HON
$78.7B
– –
-58,427
Closed -$5.48M
HRB icon
274
CALL
H&R Block
HRB
$5.62B
– –
-300,000
Closed -$9.62M
IBN icon
275
ICICI Bank
IBN
$109B
– –
-275,000
Closed -$2.59M
9 10
11
12 13

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.