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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
GOOG icon
351
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-320,000
Closed -$13.3M
GPK icon
352
CALL
Graphic Packaging
GPK
$3.26B
– –
-525,000
Closed -$6.76M
GS icon
353
CALL
Goldman Sachs
GS
$313B
– –
-7,000
Closed -$1.61M
GS icon
354
Goldman Sachs
GS
$313B
– –
-1,218
Closed -$280K
GT icon
355
PUT
Goodyear
GT
$2.07B
– –
-212,500
Closed -$7.65M
HUBG icon
356
HUB Group
HUBG
$3.01B
– –
-343,144
Closed -$7.96M
HUN icon
357
PUT
Huntsman Corp
HUN
$2.24B
– –
-150,000
Closed -$3.68M
IMAX icon
358
IMAX
IMAX
$2.38B
– –
-219,492
Closed -$7.46M
INCY icon
359
Incyte
INCY
$23.5B
– –
-30,000
Closed -$4.01M
INCY icon
360
PUT
Incyte
INCY
$23.5B
– –
-6,500
Closed -$869K
INTC icon
361
Intel
INTC
$466B
– –
-151,200
Closed -$5.45M
IP icon
362
International Paper
IP
$22.3B
– –
-28,934
Closed -$1.39M
IPI icon
363
CALL
Intrepid Potash
IPI
$460M
– –
-75,300
Closed -$1.29M
IPI icon
364
Intrepid Potash
IPI
$460M
– –
-3,750
Closed -$65K
IWM icon
365
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,500
Closed -$1.03M
JD icon
366
PUT
JD.com
JD
$40.8B
– –
-25,000
Closed -$778K
JPM icon
367
JPMorgan Chase
JPM
$939B
– –
-30,488
Closed -$2.68M
JWN
368
PUT
DELISTED
Nordstrom
JWN
– –
-72,500
Closed -$3.38M
KR icon
369
Kroger
KR
$34.8B
– –
-163,400
Closed -$4.82M
KRE icon
370
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-156,300
Closed -$8.54M
LNW
371
PUT
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$2.37M
LULU icon
372
CALL
lululemon athletica
LULU
$13B
– –
-232,400
Closed -$12.1M
LULU icon
373
lululemon athletica
LULU
$13B
– –
-3,200
Closed -$166K
LYV icon
374
Live Nation Entertainment
LYV
$41.2B
– –
-31,400
Closed -$954K
M icon
375
CALL
Macy's
M
$6.15B
– –
-225,000
Closed -$6.67M
13 14
15
16 17

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.