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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
VFC icon
301
VF Corp
VFC
$6.72B
$254K 0.01%
+4,248
New +$245K
LCI
302
DELISTED
Lannett Company, Inc.
LCI
$240K 0.01%
+3,250
New +$239K
EGHT icon
303
8x8 Inc
EGHT
$262M
$234K 0.01%
+17,300
New +$236K
UNG icon
304
United States Natural Gas Fund
UNG
$458M
$229K 0.01%
+2,175
New +$229K
USO icon
305
United States Oil Fund
USO
$2.07B
$216K 0.01%
2,584
-404
-14% -$31.8K
DF
306
DELISTED
Dean Foods Company
DF
$215K 0.01%
+19,800
New +$255K
XENE icon
307
Xenon Pharmaceuticals
XENE
$6.36B
$214K 0.01%
72,400
– –
GLD icon
308
SPDR Gold Trust
GLD
$132B
$211K 0.01%
1,733
– –
APRN
309
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$211K 0.01%
+214
New +$235K
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$207K 0.01%
+24,100
New +$197K
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
$202K 0.01%
+5,600
New +$180K
WGO icon
312
Winnebago Industries
WGO
$879M
$192K 0.01%
+4,300
New +$158K
SIOX
313
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$179K 0.01%
+3,250
New +$548K
ADYX
314
DELISTED
Adynxx Inc
ADYX
$164K 0.01%
7,500
– –
GOOS
315
Canada Goose Holdings
GOOS
$891M
$138K 0.01%
+6,714
New +$128K
NXTM
316
DELISTED
NxStage Medical Inc.
NXTM
$138K 0.01%
+5,000
New +$133K
P
317
DELISTED
Pandora Media Inc
P
$103K 0.01%
13,400
-324,700
-96% -$2.79M
ACTG icon
318
Acacia Research
ACTG
$447M
$96K ﹤0.01%
+21,000
New +$78.6K
PTCT icon
319
CALL
PTC Therapeutics
PTCT
$6.29B
$94K ﹤0.01%
4,700
-195,000
-98% -$3.82M
SIOX
320
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$67K ﹤0.01%
1,213
-1,337
-52% -$226K
KA
321
DELISTED
Kineta, Inc. Common Stock
KA
$58K ﹤0.01%
196
– –
FDC
322
CALL
DELISTED
First Data Corporation
FDC
$54K ﹤0.01%
+3,000
New +$54.7K
KHC icon
323
Kraft Heinz
KHC
$31.1B
$47K ﹤0.01%
+600
New +$50.2K
EGLT
324
DELISTED
Egalet Corporation
EGLT
$47K ﹤0.01%
+100,000
New +$134K
PI icon
325
Impinj
PI
$3.97B
$33K ﹤0.01%
800
+100
+14% +$4.21K
11 12
13
14 15

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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.