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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
X
301
DELISTED
US Steel
X
$399K 0.02%
11,488
-25,111
-69% -$898K
CTSH icon
302
CALL
Cognizant
CTSH
$23.8B
$395K 0.02%
+5,000
New +$393K
PRKS icon
303
United Parks & Resorts
PRKS
$2.21B
$389K 0.02%
+17,825
New +$316K
LVS icon
304
Las Vegas Sands
LVS
$32B
$382K 0.02%
+5,000
New +$382K
TRUP icon
305
Trupanion
TRUP
$1.11B
$378K 0.02%
+9,800
New +$305K
IEA
306
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$347K 0.02%
37,239
-17,130
-32% -$158K
UPL
307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$347K 0.02%
+150,000
New +$365K
SFIX
308
CALL
Stitch Fix
SFIX
$563M
$343K 0.02%
+12,500
New +$283K
EEM icon
309
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$325K 0.02%
+7,500
New +$347K
GDDY icon
310
GoDaddy
GDDY
$13.6B
$321K 0.02%
+4,549
New +$309K
SPOT icon
311
Spotify
SPOT
$105B
$319K 0.02%
+1,894
New +$303K
WIX icon
312
WIX.com
WIX
$2.45B
$319K 0.02%
+3,182
New +$284K
GLD icon
313
SPDR Gold Trust
GLD
$131B
$303K 0.02%
+2,550
New +$316K
JRSH icon
314
Jerash Holdings
JRSH
$57.5M
$288K 0.01%
+39,000
New +$332K
LCII icon
315
LCI Industries
LCII
$2.62B
$287K 0.01%
+3,184
New +$296K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$4.07T
$270K 0.01%
+4,840
New +$262K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$266K 0.01%
+7,000
New +$260K
ARGX icon
318
argenx
ARGX
$54.6B
$245K 0.01%
2,961
+361
+14% +$32.3K
CZR icon
319
Caesars Entertainment
CZR
$6.1B
$224K 0.01%
+5,740
New +$237K
HTT
320
PUT
High Templar Tech Ltd
HTT
$377M
$222K 0.01%
+25,000
New +$251K
WB icon
321
PUT
Weibo
WB
$1.95B
$222K 0.01%
+2,500
New +$272K
CF icon
322
CF Industries
CF
$18.9B
$217K 0.01%
4,882
-2,880
-37% -$117K
GSHTW
323
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$215K 0.01%
+126,386
New +$219K
CODA icon
324
Coda Octopus Group
CODA
$112M
$195K 0.01%
51,021
– –
IP icon
325
International Paper
IP
$23.3B
$192K 0.01%
3,896
+2,690
+223% +$137K
11 12
13
14 15

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OTPPB
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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.