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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
AMZN icon
351
CALL
Amazon
AMZN
$2.44T
– –
-40,000
Closed -$2.9M
ARW icon
352
PUT
Arrow Electronics
ARW
$10.5B
– –
-37,500
Closed -$2.89M
BBWI icon
353
CALL
Bath & Body Works
BBWI
$3.97B
– –
-61,850
Closed -$1.91M
BBWI icon
354
Bath & Body Works
BBWI
$3.97B
– –
-606,046
Closed -$18.7M
BCO icon
355
PUT
Brink's
BCO
$5.01B
– –
-20,500
Closed -$1.46M
BG icon
356
Bunge Global
BG
$20.9B
– –
-4,000
Closed -$296K
BW icon
357
Babcock & Wilcox
BW
$1.18B
– –
-4,200
Closed -$184K
BZUN
358
CALL
Baozun
BZUN
$179M
– –
-30,000
Closed -$1.38M
BZUN
359
Baozun
BZUN
$179M
– –
-17,348
Closed -$796K
C icon
360
Citigroup
C
$213B
– –
-50,000
Closed -$3.38M
CAT icon
361
Caterpillar
CAT
$361B
– –
-13,799
Closed -$2.03M
CLW icon
362
Clearwater Paper
CLW
$348M
– –
-72,452
Closed -$1.99M
CMI icon
363
PUT
Cummins
CMI
$83.6B
– –
-7,500
Closed -$1.22M
CSX icon
364
CSX Corp
CSX
$94B
– –
-294,867
Closed -$5.48M
CVNA icon
365
PUT
Carvana
CVNA
$47.5B
– –
-50,000
Closed -$229K
DD icon
366
CALL
DuPont de Nemours
DD
$18.6B
– –
-214,223
Closed -$34.6M
DD icon
367
DuPont de Nemours
DD
$18.6B
– –
-7,570
Closed -$1.22M
DE icon
368
CALL
Deere & Co
DE
$165B
– –
-70,000
Closed -$10.9M
DELL icon
369
CALL
Dell
DELL
$239B
– –
-356,324
Closed -$7.32M
DELL icon
370
Dell
DELL
$239B
– –
-739,928
Closed -$15.2M
DELL icon
371
PUT
Dell
DELL
$239B
– –
-374,496
Closed -$7.69M
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-40,000
Closed -$9.66M
DOV icon
373
Dover
DOV
$26.7B
– –
-12,077
Closed -$958K
DY icon
374
CALL
Dycom Industries
DY
$11.2B
– –
-28,100
Closed -$3.02M
DY icon
375
Dycom Industries
DY
$11.2B
– –
-84,875
Closed -$9.13M
13 14
15
16 17

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RBA
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CCM
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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 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.