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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
EPAM icon
251
EPAM Systems
EPAM
$5.25B
$1.05M 0.05%
+8,450
New +$1.02M
LUV icon
252
Southwest Airlines
LUV
$22.7B
$1.04M 0.05%
+20,537
New +$1.08M
FG.WS
253
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.04M 0.05%
851,460
– –
FSCT
254
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.03M 0.05%
+30,000
New +$975K
BH icon
255
Biglari Holdings Class B
BH
$1.18B
$1.01M 0.05%
+5,518
New +$1.25M
BA icon
256
Boeing
BA
$175B
$1.01M 0.05%
+3,000
New +$1.03M
ACAD icon
257
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$993K 0.05%
+65,000
New +$1.16M
PI icon
258
CALL
Impinj
PI
$4.05B
$984K 0.05%
+44,500
New +$753K
NFLX icon
259
PUT
Netflix
NFLX
$301B
$979K 0.05%
+25,000
New +$852K
LPCN icon
260
Lipocine
LPCN
$17.6M
$930K 0.05%
+42,059
New +$1M
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
$907K 0.05%
+10,014
New +$688K
TSRO
262
DELISTED
TESARO, Inc.
TSRO
$900K 0.05%
+20,230
New +$983K
ACER
263
DELISTED
Acer Therapeutics Inc
ACER
$879K 0.05%
40,684
-49,518
-55% -$940K
MOMO
264
CALL
Hello Group
MOMO
$869M
$870K 0.04%
+20,000
New +$831K
EBAY icon
265
PUT
eBay
EBAY
$52.1B
$852K 0.04%
+23,500
New +$915K
IPOA.U
266
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$841K 0.04%
76,648
– –
KSU
267
PUT
DELISTED
Kansas City Southern
KSU
$795K 0.04%
+7,500
New +$816K
VKTX icon
268
Viking Therapeutics
VKTX
$3.93B
$785K 0.04%
+82,698
New +$550K
AMBA icon
269
Ambarella
AMBA
$3.03B
$782K 0.04%
20,242
+11,442
+130% +$542K
CZR icon
270
PUT
Caesars Entertainment
CZR
$6.1B
$782K 0.04%
+20,000
New +$827K
EVRI
271
DELISTED
Everi Holdings
EVRI
$780K 0.04%
+108,368
New +$776K
UIS icon
272
Unisys
UIS
$250M
$774K 0.04%
60,000
-266,000
-82% -$3.18M
LNW
273
PUT
DELISTED
Light & Wonder
LNW
$737K 0.04%
+15,000
New +$792K
TMQ
274
Trilogy Metals
TMQ
$517M
$732K 0.04%
409,250
– –
BBBY
275
Bed Bath & Beyond
BBBY
$503M
$718K 0.04%
+28,381
New +$771K
9 10
11
12 13

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.