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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
OVV icon
376
Ovintiv
OVV
$16.6B
– –
-16,680
Closed -$734K
OXY icon
377
CALL
Occidental Petroleum
OXY
$54.6B
– –
-50,000
Closed -$2.99M
PENN icon
378
CALL
PENN Entertainment
PENN
$2.83B
– –
-50,000
Closed -$1.07M
PEP icon
379
CALL
PepsiCo
PEP
$191B
– –
-300,000
Closed -$34.6M
PEP icon
380
PUT
PepsiCo
PEP
$191B
– –
-212,500
Closed -$24.5M
PFGC icon
381
PUT
Performance Food Group
PFGC
$18B
– –
-105,000
Closed -$2.88M
PLCE icon
382
PUT
Children's Place
PLCE
$52.9M
– –
-3,500
Closed -$357K
POST icon
383
Post Holdings
POST
$4.14B
– –
-4,584
Closed -$233K
QQQ icon
384
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-30,000
Closed -$4.13M
RAMP icon
385
LiveRamp
RAMP
$2.3B
– –
-88,070
Closed -$2.29M
SFM icon
386
CALL
Sprouts Farmers Market
SFM
$7.23B
– –
-115,000
Closed -$2.61M
SHOP icon
387
Shopify
SHOP
$165B
– –
-90,000
Closed -$782K
SHOP icon
388
PUT
Shopify
SHOP
$165B
– –
-1,050,000
Closed -$9.13M
SNAP icon
389
PUT
Snap
SNAP
$7.6B
– –
-31,500
Closed -$560K
SOHU
390
CALL
Sohu.com
SOHU
$345M
– –
-33,500
Closed -$1.51M
SOHU
391
Sohu.com
SOHU
$345M
– –
-262,300
Closed -$11.8M
SPY icon
392
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-43,100
Closed -$10.4M
SYF icon
393
PUT
Synchrony
SYF
$24.5B
– –
-12,500
Closed -$373K
T icon
394
PUT
AT&T
T
$167B
– –
-251,560
Closed -$7.17M
THO icon
395
Thor Industries
THO
$3.98B
– –
-5,800
Closed -$606K
TJX icon
396
CALL
TJX Companies
TJX
$173B
– –
-250,000
Closed -$9.02M
TJX icon
397
TJX Companies
TJX
$173B
– –
-26,600
Closed -$960K
TMUS icon
398
T-Mobile US
TMUS
$190B
– –
-3,900
Closed -$236K
TNA icon
399
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-4,184
Closed -$233K
TRN icon
400
CALL
Trinity Industries
TRN
$2.95B
– –
-97,230
Closed -$1.96M
14 15
16
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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.