We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$1.43B
AUM Growth
-$508M
Cap. Flow
-$455M
Cap. Flow %
-31.8%
Top 10 Hldgs %
21.01%
Holding
473
New
129
Increased
36
Reduced
68
Closed
222

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
MGM icon
MGM Resorts International
MGM
+$23.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$23.1M
5
MRVL icon
Marvell Technology
MRVL
+$22.8M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$37M
2
T icon
AT&T
T
+$36.8M
3
NAV
Navistar International
NAV
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Communication Services 8.41%
3 Technology 7.76%
4 Industrials 7.59%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
376
CALL
Stitch Fix
SFIX
$547M
– –
-12,500
Closed -$343K
SFIX
377
Stitch Fix
SFIX
$547M
– –
-204,841
Closed -$5.62M
SIRI icon
378
PUT
SiriusXM
SIRI
$10.4B
– –
-98,500
Closed -$6.67M
SKX
379
CALL
DELISTED
Skechers
SKX
– –
-115,000
Closed -$3.45M
SPOT icon
380
Spotify
SPOT
$107B
– –
-1,894
Closed -$319K
SRPT icon
381
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-30,000
Closed -$3.96M
T icon
382
CALL
AT&T
T
$159B
– –
-132,400
Closed -$3.21M
T icon
383
AT&T
T
$159B
– –
-1,518,304
Closed -$36.8M
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-13,000
Closed -$1.58M
TLT icon
385
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-40,000
Closed -$4.87M
TMQ
386
Trilogy Metals
TMQ
$549M
– –
-409,250
Closed -$732K
TRN icon
387
CALL
Trinity Industries
TRN
$2.73B
– –
-520,875
Closed -$12.8M
TRN icon
388
Trinity Industries
TRN
$2.73B
– –
-143,370
Closed -$3.54M
TRUP icon
389
Trupanion
TRUP
$1.07B
– –
-9,800
Closed -$378K
TS icon
390
Tenaris
TS
$28.6B
– –
-92,587
Closed -$3.37M
TSLA icon
391
PUT
Tesla
TSLA
$1.22T
– –
-300,000
Closed -$6.86M
UIS icon
392
CALL
Unisys
UIS
$230M
– –
-260,000
Closed -$3.35M
UIS icon
393
Unisys
UIS
$230M
– –
-60,000
Closed -$774K
UPS icon
394
United Parcel Service
UPS
$89.5B
– –
-41,999
Closed -$4.46M
VIAV icon
395
Viavi Solutions
VIAV
$8.65B
– –
-1,164,441
Closed -$11.9M
VKTX icon
396
Viking Therapeutics
VKTX
$3.84B
– –
-82,698
Closed -$785K
VMC icon
397
Vulcan Materials
VMC
$35.2B
– –
-43,639
Closed -$5.63M
VNDA icon
398
Vanda Pharmaceuticals
VNDA
$312M
– –
-140,647
Closed -$2.87M
VRRM icon
399
Verra Mobility
VRRM
$781M
– –
-529,358
Closed -$5.38M
W icon
400
Wayfair
W
$11.9B
– –
-202
Closed -$25.7K
14 15
16
17 18

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J. Goldman & Co held 473 positions worth $1.43B, down 26% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $455M in Q3 2018, closing 222 positions and reducing 68 holdings. Its most notable exit was Knight Transportation, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Imperva, Inc. worth $32.8M.

  • J. Goldman & Co's largest Q3 2018 buy was Imperva, Inc.: 705,661 shares worth $32.8M.
  • J. Goldman & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $26.6M increase.
  • J. Goldman & Co's biggest Q3 2018 reduction was Skechers, cutting an estimated $18.2M.
  • J. Goldman & Co fully exited Knight Transportation in Q3 2018, selling an estimated $37M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2018.
  • J. Goldman & Co opened 129 new positions and closed 222 in Q3 2018.
  • J. Goldman & Co's portfolio value fell 26% quarter-over-quarter to $1.43B.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.