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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
PTE
276
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$706K 0.04%
+1,200
New +$713K
CZR
277
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$696K 0.04%
65,000
-65,000
-50% -$760K
WU icon
278
PUT
Western Union
WU
$2.58B
$610K 0.03%
+30,000
New +$597K
VIVE
279
DELISTED
VIVEVE MED INC
VIVE
$601K 0.03%
221
-203
-48% -$585K
NTR icon
280
Nutrien
NTR
$33.3B
$584K 0.03%
10,736
-36,633
-77% -$1.82M
WYNN icon
281
Wynn Resorts
WYNN
$10.3B
$564K 0.03%
+3,373
New +$623K
LCAHW
282
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$563K 0.03%
682,940
+413,600
+154% +$289K
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$551K 0.03%
12,849
-30,055
-70% -$1.22M
DPZ icon
284
Domino's
DPZ
$11.6B
$517K 0.03%
+1,831
New +$464K
ROKU icon
285
Roku
ROKU
$21.3B
$504K 0.03%
11,831
-34,669
-75% -$1.26M
CPRI icon
286
Capri Holdings
CPRI
$1.88B
$500K 0.03%
+7,503
New +$490K
AHG
287
Akso Health Group
AHG
$1.25B
$493K 0.03%
+16,333
New +$556K
MACK
288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$491K 0.03%
+127,100
New +$844K
ITB icon
289
iShares US Home Construction ETF
ITB
$2.41B
$477K 0.02%
+12,500
New +$487K
NFLX icon
290
Netflix
NFLX
$301B
$445K 0.02%
11,380
-138,620
-92% -$4.73M
XYZ
291
Block Inc
XYZ
$49.5B
$439K 0.02%
+7,120
New +$392K
GRPN icon
292
CALL
Groupon
GRPN
$1.07B
$430K 0.02%
+5,000
New +$464K
QQQ icon
293
PUT
Invesco QQQ Trust
QQQ
$445B
$429K 0.02%
2,500
-107,500
-98% -$18M
CCXI
294
DELISTED
ChemoCentryx, Inc.
CCXI
$428K 0.02%
32,500
-6,500
-17% -$77.7K
IEAWW
295
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$414K 0.02%
440,000
+290,000
+193% +$251K
BHVN
296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$410K 0.02%
10,368
-101,623
-91% -$3.22M
ZGNX
297
DELISTED
Zogenix, Inc.
ZGNX
$405K 0.02%
9,153
-28,485
-76% -$1.17M
DXC icon
298
CALL
DXC Technology
DXC
$1.76B
$403K 0.02%
5,000
-42,396
-89% -$3.64M
GRUB
299
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$403K 0.02%
+1,921
New +$398K
MTEC
300
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$402K 0.02%
41,160
– –
10 11
12
13 14

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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.