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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
TRVG
401
trivago
TRVG
$382M
– –
-15,055
Closed -$1.78M
TXMD icon
402
CALL
TherapeuticsMD
TXMD
$24M
– –
-5,200
Closed -$1.37M
TXMD icon
403
PUT
TherapeuticsMD
TXMD
$24M
– –
-1,000
Closed -$264K
UAA icon
404
PUT
Under Armour
UAA
$3.02B
– –
-1,037,500
Closed -$22.6M
ULTA icon
405
Ulta Beauty
ULTA
$20.7B
– –
-1,300
Closed -$374K
UPS icon
406
United Parcel Service
UPS
$96B
– –
-83,800
Closed -$9.27M
URBN icon
407
PUT
Urban Outfitters
URBN
$6.22B
– –
-300,000
Closed -$5.56M
USFD icon
408
US Foods
USFD
$21.9B
– –
-24,710
Closed -$673K
UTI icon
409
Universal Technical Institute
UTI
$2.12B
– –
-80,974
Closed -$289K
VC icon
410
Visteon
VC
$2.82B
– –
-32,951
Closed -$3.36M
VMC icon
411
Vulcan Materials
VMC
$36.9B
– –
-60,900
Closed -$7.71M
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$122B
– –
-23,500
Closed -$3.03M
WDC icon
413
Western Digital
WDC
$172B
– –
-3,308
Closed -$221K
WU icon
414
PUT
Western Union
WU
$2.55B
– –
-65,000
Closed -$1.24M
WYNN icon
415
Wynn Resorts
WYNN
$10.3B
– –
-31,000
Closed -$4.16M
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-14,562
Closed -$473K
XLF icon
417
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100,000
Closed -$2.47M
XLF icon
418
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-250,000
Closed -$6.17M
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-68
Closed -$5K
XLV icon
420
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-195,000
Closed -$15.5M
XME icon
421
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-125,000
Closed -$3.75M
YTRA icon
422
Yatra Online
YTRA
$55.3M
– –
-166,742
Closed -$1.88M
ZUMZ icon
423
Zumiez
ZUMZ
$328M
– –
-486,345
Closed -$6.01M
GAP
424
CALL
The Gap Inc
GAP
$7.07B
– –
-375,000
Closed -$8.25M
GAP
425
The Gap Inc
GAP
$7.07B
– –
-554,800
Closed -$12.2M
15 16
17
18 19

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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.