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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
ESPR
376
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-65,000
Closed -$4.7M
EVOK
377
DELISTED
Evoke Pharma
EVOK
– –
-174
Closed -$52K
EXPE icon
378
Expedia Group
EXPE
$35.5B
– –
-62,297
Closed -$6.88M
FAST icon
379
Fastenal
FAST
$55.2B
– –
-27,488
Closed -$375K
FDX icon
380
FedEx
FDX
$74B
– –
-31,250
Closed -$7.5M
FENG
381
CALL
Phoenix New Media
FENG
$17.5M
– –
-15,867
Closed -$414K
FIVE icon
382
PUT
Five Below
FIVE
$11.5B
– –
-110,000
Closed -$8.07M
FOLD
383
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-130,000
Closed -$1.96M
FOLD
384
DELISTED
Amicus Therapeutics
FOLD
– –
-81,618
Closed -$1.23M
GD icon
385
General Dynamics
GD
$106B
– –
-1,127
Closed -$249K
GE icon
386
CALL
GE Aerospace
GE
$377B
– –
-45,071
Closed -$2.91M
GE icon
387
GE Aerospace
GE
$377B
– –
-4,841
Closed -$323K
GEN icon
388
Gen Digital
GEN
$16.6B
– –
-307,981
Closed -$7.96M
GES
389
PUT
DELISTED
Guess Inc
GES
– –
-100,000
Closed -$2.07M
GLMD icon
390
Galmed Pharmaceuticals
GLMD
$4.1M
– –
-144
Closed -$145K
GME icon
391
GameStop
GME
$9.94B
– –
-162,140
Closed -$512K
GOOGL icon
392
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-120,000
Closed -$6.22M
GWW icon
393
W.W. Grainger
GWW
$66B
– –
-964
Closed -$272K
PPLI
394
People Inc
PPLI
$3.13B
– –
-134,245
Closed -$3.75M
IBM icon
395
IBM
IBM
$214B
– –
-119,514
Closed -$17.5M
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-26,400
Closed -$2.72M
IMAX icon
397
IMAX
IMAX
$2.59B
– –
-78,964
Closed -$1.52M
INFY icon
398
PUT
Infosys
INFY
$50B
– –
-200,000
Closed -$1.78M
JPM icon
399
JPMorgan Chase
JPM
$950B
– –
-25,000
Closed -$2.75M
OPLN
400
Openlane
OPLN
$4.27B
– –
-11,609
Closed -$238K
14 15
16
17 18

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.