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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
PRKS icon
326
United Parks & Resorts
PRKS
$2.12B
$32K ﹤0.01%
2,500
-52,260
-95% -$715K
HAL icon
327
Halliburton
HAL
$26.8B
$20K ﹤0.01%
+438
New +$18.3K
AAOI icon
328
CALL
Applied Optoelectronics
AAOI
$7.85B
– –
-5,000
Closed -$309K
AAOI icon
329
Applied Optoelectronics
AAOI
$7.85B
– –
-10,000
Closed -$618K
AAOI icon
330
PUT
Applied Optoelectronics
AAOI
$7.85B
– –
-90,000
Closed -$5.56M
ACRS icon
331
Aclaris Therapeutics
ACRS
$750M
– –
-60,975
Closed -$1.65M
AGIO icon
332
Agios Pharmaceuticals
AGIO
$2.2B
– –
-58,800
Closed -$3.02M
AMRN
333
Amarin Corp
AMRN
$290M
– –
-2,600
Closed -$210K
ANGI icon
334
PUT
Angi Inc
ANGI
$240M
– –
-46,000
Closed -$5.88M
APD icon
335
CALL
Air Products & Chemicals
APD
$65.2B
– –
-30,000
Closed -$4.29M
APD icon
336
Air Products & Chemicals
APD
$65.2B
– –
-21,500
Closed -$3.08M
AR icon
337
PUT
Antero Resources
AR
$10.5B
– –
-90,000
Closed -$1.95M
AVD icon
338
American Vanguard Corp
AVD
$75.2M
– –
-76,500
Closed -$1.32M
BLUE
339
DELISTED
bluebird bio
BLUE
– –
-567
Closed -$772K
BMA icon
340
Banco Macro
BMA
$5.89B
– –
-25,000
Closed -$2.31M
CMCM
341
CALL
Cheetah Mobile
CMCM
$87.8M
– –
-3,860
Closed -$208K
COR icon
342
Cencora
COR
$60.5B
– –
-4,154
Closed -$393K
DBI icon
343
PUT
Designer Brands
DBI
$298M
– –
-35,000
Closed -$620K
DECK icon
344
PUT
Deckers Outdoor
DECK
$13.6B
– –
-2,220,000
Closed -$25.3M
DG icon
345
Dollar General
DG
$27.2B
– –
-36,650
Closed -$2.64M
DNOW icon
346
DNOW Inc
DNOW
$2.59B
– –
-265,500
Closed -$4.27M
ECL icon
347
CALL
Ecolab
ECL
$76.4B
– –
-90,000
Closed -$11.9M
EXP icon
348
CALL
Eagle Materials
EXP
$6.69B
– –
-135,000
Closed -$12.5M
EXPE icon
349
Expedia Group
EXPE
$33.4B
– –
-2,812
Closed -$419K
FDN icon
350
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-100,000
Closed -$9.47M
12 13
14
15 16

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PWP
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WS
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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.