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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
APTV icon
301
Aptiv
APTV
$12B
– –
-4,500
Closed -$362K
AVD icon
302
CALL
American Vanguard Corp
AVD
$73.5M
– –
-75,000
Closed -$1.25M
BBWI icon
303
PUT
Bath & Body Works
BBWI
$4.01B
– –
-92,775
Closed -$3.53M
BKNG icon
304
Booking.com
BKNG
$138B
– –
-47,500
Closed -$3.38M
BMY icon
305
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-26,000
Closed -$1.41M
BMY icon
306
Bristol-Myers Squibb
BMY
$127B
– –
-600
Closed -$33K
BPMC
307
DELISTED
Blueprint Medicines
BPMC
– –
-33,600
Closed -$1.34M
C icon
308
Citigroup
C
$222B
– –
-50,000
Closed -$2.99M
CC icon
309
PUT
Chemours
CC
$2.59B
– –
-97,500
Closed -$3.75M
CERS icon
310
Cerus
CERS
$587M
– –
-44,000
Closed -$196K
CF icon
311
CALL
CF Industries
CF
$19.2B
– –
-315,000
Closed -$9.24M
CF icon
312
CF Industries
CF
$19.2B
– –
-31,600
Closed -$927K
CL icon
313
CALL
Colgate-Palmolive
CL
$72.6B
– –
-75,000
Closed -$5.49M
CL icon
314
Colgate-Palmolive
CL
$72.6B
– –
-1,701
Closed -$124K
CMCSA icon
315
PUT
Comcast
CMCSA
$79.1B
– –
-55,000
Closed -$2.07M
COP icon
316
ConocoPhillips
COP
$147B
– –
-68,000
Closed -$3.39M
COTY icon
317
Coty
COTY
$2.33B
– –
-24,100
Closed -$437K
CP icon
318
Canadian Pacific Kansas City
CP
$82B
– –
-314,985
Closed -$9.26M
CSX icon
319
CALL
CSX Corp
CSX
$98.6B
– –
-375,000
Closed -$5.82M
CTRA
320
DELISTED
Coterra Energy
CTRA
– –
-87,268
Closed -$2.09M
DD icon
321
PUT
DuPont de Nemours
DD
$18.6B
– –
-49,360
Closed -$7.94M
DIA icon
322
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-100,000
Closed -$20.6M
DIS icon
323
Walt Disney
DIS
$165B
– –
-49,400
Closed -$5.6M
DKS icon
324
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-90,000
Closed -$4.38M
DKS icon
325
Dick's Sporting Goods
DKS
$18.4B
– –
-172,800
Closed -$8.41M
11 12
13
14 15

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SI
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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
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.