We are live on ! Find out more
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
VXX
251
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$784K 0.04%
+20,000
New +$928K
RRGB icon
252
Red Robin
RRGB
$136M
$776K 0.04%
+11,576
New +$703K
BFH icon
253
PUT
Bread Financial
BFH
$4.29B
$775K 0.04%
+4,386
New +$814K
X
254
CALL
DELISTED
US Steel
X
$770K 0.04%
+30,000
New +$734K
DFIN icon
255
Donnelley Financial Solutions
DFIN
$1.26B
$755K 0.04%
35,000
– –
IMMU
256
PUT
DELISTED
Immunomedics Inc
IMMU
$727K 0.04%
+52,000
New +$518K
AMD icon
257
Advanced Micro Devices
AMD
$807B
$724K 0.04%
+56,800
New +$741K
USG
258
DELISTED
Usg
USG
$712K 0.04%
+21,800
New +$628K
RXDX
259
DELISTED
Ignyta, Inc.
RXDX
$710K 0.04%
57,500
+5,100
+10% +$52.6K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$702K 0.04%
12,996
-32,104
-71% -$1.76M
MGM icon
261
MGM Resorts International
MGM
$11.8B
$670K 0.03%
+20,549
New +$661K
AMAT icon
262
Applied Materials
AMAT
$410B
$651K 0.03%
12,500
-75,500
-86% -$3.41M
SNDX icon
263
Syndax Pharmaceuticals
SNDX
$1.82B
$608K 0.03%
52,000
-95,181
-65% -$1.17M
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
$598K 0.03%
+16,000
New +$567K
ITCI
265
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$592K 0.03%
+37,500
New +$550K
LE icon
266
Lands' End
LE
$375M
$569K 0.03%
+43,100
New +$561K
PTCT icon
267
PTC Therapeutics
PTCT
$6.29B
$564K 0.03%
28,180
+13,500
+92% +$264K
CLF icon
268
Cleveland-Cliffs
CLF
$6.99B
$556K 0.03%
+77,800
New +$581K
HD icon
269
Home Depot
HD
$335B
$515K 0.03%
3,150
-3,550
-53% -$544K
CAG icon
270
Conagra Brands
CAG
$7.29B
$509K 0.03%
+15,100
New +$513K
TMQ
271
Trilogy Metals
TMQ
$536M
$486K 0.02%
509,250
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.44B
$484K 0.02%
4,350
+600
+16% +$64.1K
X
273
DELISTED
US Steel
X
$453K 0.02%
+17,658
New +$432K
MATX icon
274
CALL
Matsons
MATX
$6.22B
$451K 0.02%
+16,000
New +$447K
VNCE icon
275
Vince Holding Corp
VNCE
$77.7M
$450K 0.02%
75,000
+5,000
+7% +$27K
9 10
11
12 13

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.