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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
M icon
376
Macy's
M
$6.15B
– –
-28,700
Closed -$851K
MLM icon
377
Martin Marietta Materials
MLM
$33.6B
– –
-28,000
Closed -$6.11M
MOMO
378
Hello Group
MOMO
$869M
– –
-226,500
Closed -$7.72M
MOS icon
379
CALL
The Mosaic Company
MOS
$7.09B
– –
-750,000
Closed -$21.9M
MOS icon
380
The Mosaic Company
MOS
$7.09B
– –
-27,300
Closed -$797K
MRVL icon
381
Marvell Technology
MRVL
$174B
– –
-18,600
Closed -$284K
MSFT icon
382
Microsoft
MSFT
$2.84T
– –
-293,100
Closed -$19.3M
MU icon
383
CALL
Micron Technology
MU
$1.04T
– –
-50,000
Closed -$1.45M
MU icon
384
Micron Technology
MU
$1.04T
– –
-101,300
Closed -$2.93M
NBIX icon
385
Neurocrine Biosciences
NBIX
$17.7B
– –
-46,700
Closed -$2.02M
PANW icon
386
Palo Alto Networks
PANW
$264B
– –
-21,000
Closed -$394K
PBYI icon
387
CALL
Puma Biotechnology
PBYI
$406M
– –
-52,000
Closed -$1.93M
PBYI icon
388
Puma Biotechnology
PBYI
$406M
– –
-3,102
Closed -$115K
PENN icon
389
PUT
PENN Entertainment
PENN
$2.74B
– –
-190,000
Closed -$3.5M
PG icon
390
CALL
Procter & Gamble
PG
$343B
– –
-281,300
Closed -$25.3M
PG icon
391
Procter & Gamble
PG
$343B
– –
-33
Closed -$3K
PG icon
392
PUT
Procter & Gamble
PG
$343B
– –
-50,000
Closed -$4.49M
PPC icon
393
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-100,000
Closed -$2.25M
PRGO icon
394
Perrigo
PRGO
$1.4B
– –
-6,700
Closed -$445K
PVH icon
395
PVH
PVH
$3.71B
– –
-138,050
Closed -$14.3M
PZZA icon
396
Papa John's
PZZA
$999M
– –
-7,050
Closed -$564K
RRC icon
397
CALL
Range Resources
RRC
$9.11B
– –
-121,000
Closed -$3.52M
RRC icon
398
Range Resources
RRC
$9.11B
– –
-128,500
Closed -$3.74M
SAGE
399
DELISTED
Sage Therapeutics
SAGE
– –
-9,300
Closed -$661K
SEE
400
DELISTED
Sealed Air
SEE
– –
-10,300
Closed -$449K
14 15
16
17 18

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CIA
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SI
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.