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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
+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
CF icon
276
CF Industries
CF
$18.4B
$404K 0.02%
+11,500
New +$355K
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$399K 0.02%
+10,340
New +$351K
BDSI
278
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$398K 0.02%
+135,000
New +$411K
ABEO icon
279
Abeona Therapeutics
ABEO
$349M
$396K 0.02%
928
-11,272
-92% -$3.03M
MCHP icon
280
Microchip Technology
MCHP
$42.3B
$394K 0.02%
+8,780
New +$368K
VLO icon
281
Valero Energy
VLO
$90.5B
$388K 0.02%
+5,050
New +$348K
ZDGE icon
282
Zedge
ZDGE
$38.7M
$386K 0.02%
200,904
– –
CVX icon
283
Chevron
CVX
$378B
$379K 0.02%
+3,225
New +$352K
ZNGA
284
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$378K 0.02%
100,000
-2,160,000
-96% -$7.96M
ESV
285
DELISTED
Ensco Rowan plc
ESV
$376K 0.02%
+15,725
New +$314K
GM icon
286
General Motors
GM
$78.7B
$362K 0.02%
+8,971
New +$328K
KSS icon
287
Kohl's
KSS
$2.1B
$356K 0.02%
7,799
-181,301
-96% -$7.43M
SRCL
288
DELISTED
Stericycle Inc
SRCL
$351K 0.02%
+4,900
New +$361K
COTY icon
289
Coty
COTY
$2.39B
$350K 0.02%
+21,200
New +$384K
GGAL icon
290
Galicia Financial Group
GGAL
$8.03B
$335K 0.02%
+6,500
New +$278K
MRNS
291
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$317K 0.02%
13,500
-83,822
-86% -$940K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$312K 0.02%
+2,500
New +$314K
DBVT
293
DBV Technologies
DBVT
$823M
$306K 0.02%
+720
New +$309K
NTES icon
294
NetEase
NTES
$79.2B
$303K 0.02%
+5,750
New +$330K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$302K 0.02%
17,900
-585,100
-97% -$10.2M
W icon
296
Wayfair
W
$12.5B
$290K 0.01%
+4,300
New +$319K
RATE
297
DELISTED
Bankrate Inc
RATE
$279K 0.01%
20,000
– –
DINO icon
298
HF Sinclair
DINO
$16.4B
$275K 0.01%
+7,640
New +$230K
PI icon
299
CALL
Impinj
PI
$3.97B
$270K 0.01%
6,500
-16,000
-71% -$673K
STAY
300
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$256K 0.01%
+12,800
New +$248K
10 11
12
13 14

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LNC
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WS
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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.