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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
KLAC icon
401
KLA
KLAC
$251B
– –
-616,190
Closed -$6.72M
KSS icon
402
PUT
Kohl's
KSS
$2.17B
– –
-47,500
Closed -$3.11M
KTOS icon
403
CALL
Kratos Defense & Security Solutions
KTOS
$9.06B
– –
-100,000
Closed -$1.03M
KTOS icon
404
Kratos Defense & Security Solutions
KTOS
$9.06B
– –
-13,144
Closed -$135K
LADR
405
CALL
Ladder Capital
LADR
$1.24B
– –
-294,300
Closed -$4.44M
LADR
406
Ladder Capital
LADR
$1.24B
– –
-150,700
Closed -$2.27M
LKQ icon
407
LKQ Corp
LKQ
$6.82B
– –
-10,000
Closed -$380K
LRCX icon
408
Lam Research
LRCX
$337B
– –
-281,220
Closed -$5.71M
LX
409
LexinFintech Holdings
LX
$237M
– –
-86,000
Closed -$1.25M
MA icon
410
Mastercard
MA
$496B
– –
-1,391
Closed -$244K
MDGL icon
411
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-4,528
Closed -$529K
META icon
412
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-42,500
Closed -$6.79M
META icon
413
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$1.6M
META icon
414
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-85,000
Closed -$13.6M
MGY icon
415
Magnolia Oil & Gas
MGY
$5.61B
– –
-359,986
Closed -$3.64M
MSFT icon
416
Microsoft
MSFT
$2.96T
– –
-2,695
Closed -$246K
MTN icon
417
PUT
Vail Resorts
MTN
$5.47B
– –
-124,400
Closed -$27.6M
NFLX icon
418
CALL
Netflix
NFLX
$306B
– –
-135,000
Closed -$3.99M
NKTR icon
419
CALL
Nektar Therapeutics
NKTR
$2.36B
– –
-1,000
Closed -$1.59M
NKTR icon
420
Nektar Therapeutics
NKTR
$2.36B
– –
-5,363
Closed -$8.55M
NOMD icon
421
Nomad Foods
NOMD
$1.71B
– –
-100,627
Closed -$1.58M
NWL icon
422
Newell Brands
NWL
$2.23B
– –
-8,000
Closed -$204K
NXPI icon
423
CALL
NXP Semiconductors
NXPI
$66.3B
– –
-25,000
Closed -$2.92M
NXPI icon
424
NXP Semiconductors
NXPI
$66.3B
– –
-220,060
Closed -$25.7M
NXPI icon
425
PUT
NXP Semiconductors
NXPI
$66.3B
– –
-100,000
Closed -$11.7M
15 16
17
18 19

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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.