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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.31B
$388K 0.02%
+3,750
New +$369K
ULTA icon
252
Ulta Beauty
ULTA
$20.4B
$374K 0.02%
+1,300
New +$379K
SYF icon
253
PUT
Synchrony
SYF
$23.7B
$373K 0.02%
+12,500
New +$371K
PLCE icon
254
PUT
Children's Place
PLCE
$53.6M
$357K 0.02%
+3,500
New +$384K
MACK
255
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$331K 0.02%
+33,905
New +$693K
GE icon
256
GE Aerospace
GE
$367B
$330K 0.02%
+2,546
New +$349K
VNCE icon
257
Vince Holding Corp
VNCE
$76.2M
$329K 0.02%
70,000
+26,525
+61% +$189K
GRDX
258
GridAI Technologies Corp
GRDX
$21.3M
$328K 0.02%
+1
New +$471K
TMQ
259
Trilogy Metals
TMQ
$522M
$318K 0.02%
509,250
– –
AAOI icon
260
CALL
Applied Optoelectronics
AAOI
$8.04B
$309K 0.02%
+5,000
New +$292K
MTBL
261
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$308K 0.02%
+168,667
New +$352K
UTI icon
262
Universal Technical Institute
UTI
$2.08B
$289K 0.02%
80,974
-180,879
-69% -$652K
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.9B
$282K 0.02%
2,000
-20,500
-91% -$2.84M
OIH icon
264
VanEck Oil Services ETF
OIH
$2.06B
$274K 0.01%
+552
New +$301K
PTCT icon
265
PTC Therapeutics
PTCT
$6.37B
$269K 0.01%
14,680
-1,247,042
-99% -$16.8M
TXMD icon
266
PUT
TherapeuticsMD
TXMD
$23.8M
$264K 0.01%
+1,000
New +$250K
RATE
267
DELISTED
Bankrate Inc
RATE
$257K 0.01%
20,000
– –
VIPS icon
268
Vipshop
VIPS
$6.84B
$253K 0.01%
24,000
-193,800
-89% -$2.53M
TRUE
269
CALL
DELISTED
TrueCar
TRUE
$249K 0.01%
+12,500
New +$215K
TMUS icon
270
T-Mobile US
TMUS
$193B
$236K 0.01%
+3,900
New +$254K
POST icon
271
Post Holdings
POST
$4.12B
$233K 0.01%
+4,584
New +$247K
TNA icon
272
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$233K 0.01%
+4,184
New +$223K
XENE icon
273
Xenon Pharmaceuticals
XENE
$6.32B
$228K 0.01%
72,400
– –
USO icon
274
United States Oil Fund
USO
$2.45B
$227K 0.01%
2,988
+1,272
+74% +$102K
EGN
275
DELISTED
Energen
EGN
$227K 0.01%
+4,600
New +$245K
9 10
11
12 13

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LNC
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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.