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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
+2.06%
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
$1.91B
AUM Growth
+$302M
Cap. Flow
+$317M
Cap. Flow %
16.55%
Top 10 Hldgs %
31.89%
Holding
477
New
192
Increased
52
Reduced
62
Closed
160

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22M
3
CFCOU
CF Corporation
CFCOU
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
2
KSU
Kansas City Southern
KSU
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8%
2 Industrials 7.6%
3 Consumer Staples 5.44%
4 Technology 4.41%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
PUT
Qualcomm
QCOM
$176B
$1.07M 0.06%
+20,000
New +$1.05M
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.01B
$1.04M 0.05%
42,000
-18,500
-31% -$460K
NERV icon
253
Minerva Neurosciences
NERV
$188M
$1.03M 0.05%
+12,617
New +$802K
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.03M 0.05%
+62,100
New +$1.25M
META icon
255
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.05%
9,000
-105,700
-92% -$12.2M
MA icon
256
Mastercard
MA
$477B
$1.02M 0.05%
11,600
-47,600
-80% -$4.54M
CYNA
257
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$980K 0.05%
58,500
-15,300
-21% -$206K
FUR
258
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$969K 0.05%
110,282
-303,618
-73% -$3.29M
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
$946K 0.05%
+47,000
New +$995K
EBAY icon
260
PUT
eBay
EBAY
$48.6B
$936K 0.05%
+40,000
New +$965K
ZDGE icon
261
Zedge
ZDGE
$38.9M
$922K 0.05%
+200,904
New +$841K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$914K 0.05%
+26,600
New +$893K
AMRN
263
Amarin Corp
AMRN
$284M
$907K 0.05%
21,000
-26,500
-56% -$996K
SPNT icon
264
SiriusPoint
SPNT
$2.98B
$859K 0.04%
+73,331
New +$833K
ADMA icon
265
ADMA Biologics
ADMA
$1.92B
$855K 0.04%
143,769
+22,793
+19% +$160K
HST icon
266
Host Hotels & Resorts
HST
$16.8B
$815K 0.04%
+50,247
New +$790K
USO icon
267
PUT
United States Oil Fund
USO
$2.27B
$810K 0.04%
+8,750
New +$783K
NE
268
DELISTED
Noble Corporation
NE
$770K 0.04%
+93,500
New +$891K
GRUB
269
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$730K 0.04%
+11,750
New +$618K
TLYS icon
270
Tilly's
TLYS
$115M
$725K 0.04%
+125,219
New +$766K
XME icon
271
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$696K 0.04%
+28,500
New +$641K
MRNS
272
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$695K 0.04%
+136,823
New +$2.52M
PACB icon
273
Pacific Biosciences
PACB
$422M
$687K 0.04%
97,600
-200,231
-67% -$1.83M
PCAR icon
274
PUT
PACCAR
PCAR
$69.6B
$648K 0.03%
18,750
+3,450
+23% +$127K
VRTU
275
DELISTED
Virtusa Corporation
VRTU
$638K 0.03%
+22,100
New +$771K
9 10
11
12 13

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PWP
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LNC
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J. Goldman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J. Goldman & Co held 477 positions worth $1.91B, up 19% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J. Goldman & Co deployed $317M of net new capital in Q2 2016, opening 192 new positions and adding to 52 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kansas City Southern, an estimated $26.4M trimmed.

  • J. Goldman & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 920,062 shares worth $21.6M.
  • J. Goldman & Co added most to State Street SPDR S&P Retail ETF in Q2 2016, an estimated $28.3M increase.
  • J. Goldman & Co's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $26.4M.
  • J. Goldman & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $26.5M.
  • J. Goldman & Co's ten largest holdings make up 32% of its $1.91B portfolio in Q2 2016.
  • J. Goldman & Co opened 192 new positions and closed 160 in Q2 2016.
  • J. Goldman & Co's portfolio value rose 19% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.