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
+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
XOP icon
426
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-26,250
Closed -$3.93M
XRT icon
427
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-252,600
Closed -$10.7M
XYL icon
428
Xylem
XYL
$28.5B
– –
-56,100
Closed -$2.82M
GAP
429
PUT
The Gap Inc
GAP
$6.84B
– –
-375,000
Closed -$9.11M
LUMO
430
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,222
Closed -$1.57M
LUMO
431
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,111
Closed -$1.33M
MRO
432
DELISTED
Marathon Oil Corporation
MRO
– –
-123,600
Closed -$1.95M
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,600
Closed -$4.58M
EXPR
434
CALL
DELISTED
Express, Inc.
EXPR
– –
-7,500
Closed -$1.37M
EXPR
435
DELISTED
Express, Inc.
EXPR
– –
-21,055
Closed -$3.84M
VMW
436
PUT
DELISTED
VMware, Inc
VMW
– –
-114,000
Closed -$10.5M
WWE
437
DELISTED
World Wrestling Entertainment
WWE
– –
-325,270
Closed -$7.23M
DBD
438
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-29,200
Closed -$896K
CLVS
439
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,700
Closed -$1.64M
CLVS
440
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,000
Closed -$828K
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,086
Closed -$1.64M
MNDT
442
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-350,000
Closed -$4.41M
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-958,300
Closed -$12.1M
XLNX
444
PUT
DELISTED
Xilinx Inc
XLNX
– –
-150,000
Closed -$8.68M
KSU
445
CALL
DELISTED
Kansas City Southern
KSU
– –
-125,000
Closed -$10.7M
KSU
446
DELISTED
Kansas City Southern
KSU
– –
-75,200
Closed -$6.45M
GRUB
447
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-91,750
Closed -$6.04M
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,500
Closed -$296K
GLOG
449
DELISTED
GASLOG LTD
GLOG
– –
-154,982
Closed -$2.38M
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
– –
-127,100
Closed -$1.61M
15 16 17
18
19

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.