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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
ASNA
326
DELISTED
Ascena Retail Group, Inc.
ASNA
$149K 0.01%
+1,875
New +$113K
IDT icon
327
IDT Corp
IDT
$1.69B
$123K 0.01%
+21,900
New +$125K
IDT icon
328
PUT
IDT Corp
IDT
$1.69B
$123K 0.01%
+21,900
New +$125K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.27B
$120K 0.01%
+2,790
New +$130K
GCVRZ
330
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$101K 0.01%
200,000
– –
AKS
331
DELISTED
AK Steel Holding Corp
AKS
$95K ﹤0.01%
+21,779
New +$99.6K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28B
$78K ﹤0.01%
+1,800
New +$83.3K
PI icon
333
Impinj
PI
$4.05B
$77K ﹤0.01%
+3,465
New +$58.6K
ADYX
334
DELISTED
Adynxx Inc
ADYX
$77K ﹤0.01%
6,250
– –
EACQW
335
DELISTED
Easterly Acquisition Corp.
EACQW
$70K ﹤0.01%
+55,613
New +$26.6K
HUBB icon
336
Hubbell
HUBB
$25.6B
$69K ﹤0.01%
+651
New +$72K
VEACW
337
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$46K ﹤0.01%
35,000
– –
FSAC
338
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$36K ﹤0.01%
3,682
– –
W icon
339
Wayfair
W
$12.5B
$24K ﹤0.01%
202
-40,000
-99% -$3.47M
WB icon
340
Weibo
WB
$1.95B
$12K ﹤0.01%
+138
New +$15K
AGRX
341
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
9
-283
-97% -$993K
GYRE icon
342
Gyre Therapeutics
GYRE
$668M
$6K ﹤0.01%
67
-24,139
-100% -$4.23M
IPOA.WS
343
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2K ﹤0.01%
1,267
– –
AAOI icon
344
Applied Optoelectronics
AAOI
$7.07B
– –
-18,500
Closed -$464K
AAPL icon
345
Apple
AAPL
$4.99T
– –
-5,968
Closed -$250K
AAPL icon
346
PUT
Apple
AAPL
$4.99T
– –
-400,000
Closed -$16.8M
ABEO icon
347
Abeona Therapeutics
ABEO
$343M
– –
-5,907
Closed -$2.12M
ACN icon
348
Accenture
ACN
$101B
– –
-53,829
Closed -$8.26M
AEO icon
349
American Eagle Outfitters
AEO
$3.04B
– –
-392,895
Closed -$7.83M
ALNY icon
350
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-26,500
Closed -$3.16M
12 13
14
15 16

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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.