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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
FDX icon
351
FedEx
FDX
$73.5B
– –
-13,152
Closed -$2.8M
GATX icon
352
PUT
GATX Corp
GATX
$6.52B
– –
-45,000
Closed -$2.89M
GBX icon
353
The Greenbrier Companies
GBX
$1.56B
– –
-222,794
Closed -$10.3M
GE icon
354
CALL
GE Aerospace
GE
$375B
– –
-225,355
Closed -$29.2M
GE icon
355
GE Aerospace
GE
$375B
– –
-2,546
Closed -$330K
HAS icon
356
PUT
Hasbro
HAS
$12.8B
– –
-30,000
Closed -$3.35M
HIMX
357
Himax Technologies
HIMX
$2.22B
– –
-457,700
Closed -$3.75M
HOG icon
358
CALL
Harley-Davidson
HOG
$2.61B
– –
-45,000
Closed -$2.43M
HSY icon
359
CALL
Hershey
HSY
$36.6B
– –
-65,000
Closed -$6.98M
HSY icon
360
Hershey
HSY
$36.6B
– –
-1,000
Closed -$107K
IRBT
361
PUT
DELISTED
iRobot
IRBT
– –
-15,000
Closed -$1.26M
IVW icon
362
PUT
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-200,000
Closed -$6.84M
KEYS icon
363
Keysight
KEYS
$53.6B
– –
-86,000
Closed -$3.35M
LVS icon
364
Las Vegas Sands
LVS
$31.6B
– –
-6,100
Closed -$390K
MDLZ icon
365
Mondelez International
MDLZ
$77.9B
– –
-518,200
Closed -$22.4M
META icon
366
Meta Platforms (Facebook)
META
$1.51T
– –
-164
Closed -$25K
META icon
367
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$15.1M
MGM icon
368
CALL
MGM Resorts International
MGM
$11.8B
– –
-75,000
Closed -$2.35M
MGNI icon
369
CALL
Magnite
MGNI
$2.73B
– –
-35,000
Closed -$180K
MGNI icon
370
Magnite
MGNI
$2.73B
– –
-150,000
Closed -$771K
MTSI icon
371
MACOM Technology Solutions
MTSI
$20.1B
– –
-99,800
Closed -$5.57M
NGVC icon
372
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-113,299
Closed -$937K
NI icon
373
NiSource
NI
$22B
– –
-17,864
Closed -$453K
NKE icon
374
PUT
Nike
NKE
$62.5B
– –
-306,200
Closed -$18.1M
OVV icon
375
CALL
Ovintiv
OVV
$16.6B
– –
-425,380
Closed -$18.7M
13 14
15
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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.