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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
-0.91%
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
$1.43B
AUM Growth
-$508M
Cap. Flow
-$455M
Cap. Flow %
-31.8%
Top 10 Hldgs %
21.01%
Holding
473
New
129
Increased
36
Reduced
68
Closed
222

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
MGM icon
MGM Resorts International
MGM
+$23.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$23.1M
5
MRVL icon
Marvell Technology
MRVL
+$22.8M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$37M
2
T icon
AT&T
T
+$36.8M
3
NAV
Navistar International
NAV
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Communication Services 8.41%
3 Technology 7.76%
4 Industrials 7.59%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
326
CALL
Insmed
INSM
$22B
– –
-90,000
Closed -$2.13M
INSM icon
327
Insmed
INSM
$22B
– –
-45,807
Closed -$1.08M
INTC icon
328
Intel
INTC
$460B
– –
-87,672
Closed -$4.27M
IP icon
329
CALL
International Paper
IP
$22.8B
– –
-221,760
Closed -$10.9M
IP icon
330
International Paper
IP
$22.8B
– –
-3,896
Closed -$192K
ITB icon
331
iShares US Home Construction ETF
ITB
$2.29B
– –
-12,500
Closed -$477K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-53,823
Closed -$5.93M
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-45,144
Closed -$5.96M
IYR icon
334
iShares US Real Estate ETF
IYR
$4.69B
– –
-50,783
Closed -$4.09M
JBHT icon
335
JB Hunt Transport Services
JBHT
$25.3B
– –
-91,520
Closed -$11.1M
JBLU icon
336
JetBlue
JBLU
$2.29B
– –
-465,508
Closed -$8.84M
JRSH icon
337
Jerash Holdings
JRSH
$58.4M
– –
-39,000
Closed -$288K
KEX icon
338
Kirby Corp
KEX
$7.08B
– –
-35,000
Closed -$2.93M
KEX icon
339
PUT
Kirby Corp
KEX
$7.08B
– –
-85,000
Closed -$7.11M
KHC icon
340
PUT
Kraft Heinz
KHC
$31.3B
– –
-45,000
Closed -$2.83M
KN icon
341
Knowles
KN
$3.08B
– –
-312,261
Closed -$4.78M
KNX icon
342
CALL
Knight Transportation
KNX
$11.3B
– –
-187,500
Closed -$7.16M
KNX icon
343
Knight Transportation
KNX
$11.3B
– –
-968,854
Closed -$37M
LCII icon
344
CALL
LCI Industries
LCII
$2.5B
– –
-50,000
Closed -$4.51M
LCII icon
345
LCI Industries
LCII
$2.5B
– –
-3,184
Closed -$287K
LDOS icon
346
Leidos
LDOS
$14.1B
– –
-40,246
Closed -$2.38M
LNW
347
CALL
DELISTED
Light & Wonder
LNW
– –
-167,000
Closed -$8.21M
LNW
348
DELISTED
Light & Wonder
LNW
– –
-37,229
Closed -$1.83M
LNW
349
PUT
DELISTED
Light & Wonder
LNW
– –
-15,000
Closed -$737K
LUV icon
350
CALL
Southwest Airlines
LUV
$22.3B
– –
-165,000
Closed -$8.39M
12 13
14
15 16

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RBA
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J. Goldman & Co held 473 positions worth $1.43B, down 26% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $455M in Q3 2018, closing 222 positions and reducing 68 holdings. Its most notable exit was Knight Transportation, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Imperva, Inc. worth $32.8M.

  • J. Goldman & Co's largest Q3 2018 buy was Imperva, Inc.: 705,661 shares worth $32.8M.
  • J. Goldman & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $26.6M increase.
  • J. Goldman & Co's biggest Q3 2018 reduction was Skechers, cutting an estimated $18.2M.
  • J. Goldman & Co fully exited Knight Transportation in Q3 2018, selling an estimated $37M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2018.
  • J. Goldman & Co opened 129 new positions and closed 222 in Q3 2018.
  • J. Goldman & Co's portfolio value fell 26% quarter-over-quarter to $1.43B.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.