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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
WDC icon
276
Western Digital
WDC
$179B
$221K 0.01%
+3,308
New +$220K
AN icon
277
AutoNation
AN
$6.97B
$211K 0.01%
+5,000
New +$203K
AMRN
278
Amarin Corp
AMRN
$284M
$210K 0.01%
2,600
-3,245
-56% -$202K
CMCM
279
CALL
Cheetah Mobile
CMCM
$88.8M
$208K 0.01%
+3,860
New +$213K
GLD icon
280
SPDR Gold Trust
GLD
$131B
$205K 0.01%
1,733
-67,870
-98% -$8.12M
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$193K 0.01%
5,000
-2,500
-33% -$99.3K
MGNI icon
282
CALL
Magnite
MGNI
$2.65B
$180K 0.01%
+35,000
New +$192K
ADYX
283
DELISTED
Adynxx Inc
ADYX
$167K 0.01%
7,500
– –
SFUN
284
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$148K 0.01%
+800
New +$138K
KA
285
DELISTED
Kineta, Inc. Common Stock
KA
$129K 0.01%
196
– –
GOOG icon
286
Alphabet (Google) Class C
GOOG
$3.9T
$114K 0.01%
2,520
-25,480
-91% -$1.17M
HSY icon
287
Hershey
HSY
$35.4B
$107K 0.01%
+1,000
New +$110K
TLRD
288
DELISTED
Tailored Brands, Inc.
TLRD
$65K ﹤0.01%
+5,800
New +$67.8K
PI icon
289
Impinj
PI
$3.89B
$34K ﹤0.01%
+700
New +$29.4K
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$25K ﹤0.01%
+164
New +$24.4K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5K ﹤0.01%
68
– –
AAPL icon
292
PUT
Apple
AAPL
$4.89T
– –
-680,000
Closed -$24.4M
AEO icon
293
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-150,000
Closed -$2.1M
AGEN
294
Agenus
AGEN
$249M
– –
-15,490
Closed -$1.15M
ALKS icon
295
CALL
Alkermes
ALKS
$8.82B
– –
-13,000
Closed -$761K
AMC icon
296
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-35,000
Closed -$11M
AMC icon
297
AMC Entertainment Holdings
AMC
$2.03B
– –
-26,900
Closed -$8.46M
AMD icon
298
PUT
Advanced Micro Devices
AMD
$851B
– –
-150,000
Closed -$2.18M
AMZN icon
299
PUT
Amazon
AMZN
$2.5T
– –
-660,000
Closed -$29.3M
APA icon
300
APA Corp
APA
$12.8B
– –
-74,200
Closed -$3.81M
10 11
12
13 14

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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 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.