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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
DNOW icon
326
CALL
DNOW Inc
DNOW
$2.63B
– –
-80,000
Closed -$1.36M
EBAY icon
327
eBay
EBAY
$48.6B
– –
-45,300
Closed -$1.52M
EEM icon
328
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-356,200
Closed -$14M
EMR icon
329
CALL
Emerson Electric
EMR
$82.9B
– –
-180,000
Closed -$10.8M
EMR icon
330
Emerson Electric
EMR
$82.9B
– –
-63,200
Closed -$3.78M
EOG icon
331
EOG Resources
EOG
$78B
– –
-37,000
Closed -$3.61M
EPAM icon
332
EPAM Systems
EPAM
$4.69B
– –
-65,200
Closed -$4.92M
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-14,200
Closed -$343K
EQIX icon
334
Equinix
EQIX
$107B
– –
-2,350
Closed -$941K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-17,000
Closed -$1.58M
FFIV icon
336
PUT
F5
FFIV
$22.1B
– –
-15,000
Closed -$2.14M
FIZZ icon
337
CALL
National Beverage
FIZZ
$2.87B
– –
-200,000
Closed -$8.45M
FMC icon
338
CALL
FMC
FMC
$1.42B
– –
-85,668
Closed -$5.17M
FMC icon
339
FMC
FMC
$1.42B
– –
-31,996
Closed -$1.93M
GBX icon
340
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-40,000
Closed -$1.72M
GCO icon
341
CALL
Genesco
GCO
$396M
– –
-50,000
Closed -$2.77M
GCO icon
342
Genesco
GCO
$396M
– –
-181,400
Closed -$10.1M
GCO icon
343
PUT
Genesco
GCO
$396M
– –
-100,000
Closed -$5.54M
GDX icon
344
VanEck Gold Miners ETF
GDX
$23B
– –
-68,400
Closed -$1.56M
GIC icon
345
Global Industrial
GIC
$1.34B
– –
-28,462
Closed -$316K
GIII icon
346
CALL
G-III Apparel Group
GIII
$1.47B
– –
-160,000
Closed -$3.5M
GIII icon
347
G-III Apparel Group
GIII
$1.47B
– –
-297,793
Closed -$6.52M
GILD icon
348
CALL
Gilead Sciences
GILD
$161B
– –
-225,000
Closed -$15.3M
GILD icon
349
Gilead Sciences
GILD
$161B
– –
-10,800
Closed -$734K
GLD icon
350
PUT
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$5.94M
12 13
14
15 16

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PWP
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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.