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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
SFM icon
401
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-1,800
Closed -$42K
SIRI icon
402
CALL
SiriusXM
SIRI
$10B
– –
-225,000
Closed -$11.6M
SJM icon
403
J.M. Smucker
SJM
$12.6B
– –
-235,139
Closed -$30.8M
SKX
404
CALL
DELISTED
Skechers
SKX
– –
-100,000
Closed -$2.75M
SNAP icon
405
CALL
Snap
SNAP
$7.32B
– –
-52,500
Closed -$1.18M
SPG icon
406
PUT
Simon Property Group
SPG
$74.5B
– –
-3,500
Closed -$602K
SPNT icon
407
SiriusPoint
SPNT
$2.98B
– –
-39,240
Closed -$475K
SUPN icon
408
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-102,148
Closed -$3.2M
SYNA icon
409
Synaptics
SYNA
$4.41B
– –
-44,900
Closed -$2.22M
TDC icon
410
Teradata
TDC
$2.68B
– –
-364,100
Closed -$11.3M
TRIP icon
411
TripAdvisor
TRIP
$1.59B
– –
-8,800
Closed -$380K
TSLA icon
412
Tesla
TSLA
$1.24T
– –
-555,750
Closed -$12.2M
TSN icon
413
PUT
Tyson Foods
TSN
$20.2B
– –
-45,000
Closed -$2.78M
TXN icon
414
PUT
Texas Instruments
TXN
$255B
– –
-25,000
Closed -$2.01M
UNP icon
415
Union Pacific
UNP
$183B
– –
-77,290
Closed -$8.19M
URI icon
416
PUT
United Rentals
URI
$71.1B
– –
-92,400
Closed -$11.6M
VFC icon
417
PUT
VF Corp
VFC
$6.68B
– –
-132,750
Closed -$6.87M
VIAV icon
418
CALL
Viavi Solutions
VIAV
$9.75B
– –
-180,000
Closed -$1.93M
VIAV icon
419
Viavi Solutions
VIAV
$9.75B
– –
-6,200
Closed -$66K
W icon
420
PUT
Wayfair
W
$11.1B
– –
-180,000
Closed -$7.29M
WFC icon
421
Wells Fargo
WFC
$261B
– –
-46,187
Closed -$2.57M
WMS icon
422
Advanced Drainage Systems
WMS
$10.9B
– –
-389,726
Closed -$8.54M
XBI icon
423
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-219,000
Closed -$15.2M
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-788
Closed -$51K
XLI icon
425
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-187,400
Closed -$12.2M
15 16
17
18 19

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PWP
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RBA
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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.