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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
OC icon
426
Owens Corning
OC
$11.7B
– –
-7,500
Closed -$603K
OIH icon
427
PUT
VanEck Oil Services ETF
OIH
$2B
– –
-15,000
Closed -$7.16M
OII icon
428
Oceaneering
OII
$4.78B
– –
-235,601
Closed -$4.37M
OIS icon
429
CALL
Oil States International
OIS
$484M
– –
-150,000
Closed -$3.93M
OIS icon
430
Oil States International
OIS
$484M
– –
-278,219
Closed -$7.29M
OLED icon
431
CALL
Universal Display
OLED
$3.85B
– –
-19,000
Closed -$1.92M
OLLI icon
432
PUT
Ollie's Bargain Outlet
OLLI
$4.26B
– –
-117,500
Closed -$7.08M
PAGS icon
433
PagSeguro Digital
PAGS
$2.68B
– –
-99,469
Closed -$3.81M
PENN icon
434
CALL
PENN Entertainment
PENN
$2.84B
– –
-485,000
Closed -$12.7M
PENN icon
435
PENN Entertainment
PENN
$2.84B
– –
-332,875
Closed -$8.74M
PHUN icon
436
Phunware
PHUN
$43.3M
– –
-6,000
Closed -$3.1M
QCOM icon
437
PUT
Qualcomm
QCOM
$174B
– –
-225,000
Closed -$12.5M
RIG icon
438
CALL
Transocean
RIG
$5.63B
– –
-1,680,100
Closed -$16.6M
RIG icon
439
Transocean
RIG
$5.63B
– –
-444,041
Closed -$4.4M
RIGL icon
440
Rigel Pharmaceuticals
RIGL
$696M
– –
-83,250
Closed -$2.95M
RL icon
441
Ralph Lauren
RL
$22.8B
– –
-199,964
Closed -$22.4M
ROKU icon
442
PUT
Roku
ROKU
$21.4B
– –
-40,000
Closed -$1.24M
RRR icon
443
CALL
Red Rock Resorts
RRR
$3.86B
– –
-178,000
Closed -$5.21M
RRR icon
444
Red Rock Resorts
RRR
$3.86B
– –
-3,817
Closed -$112K
RTX icon
445
RTX Corp
RTX
$293B
– –
-61,437
Closed -$4.87M
SABR icon
446
Sabre
SABR
$735M
– –
-404,918
Closed -$8.69M
SBUX icon
447
Starbucks
SBUX
$118B
– –
-107,885
Closed -$6.25M
SGMO
448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-72,598
Closed -$1.38M
SIRI icon
449
SiriusXM
SIRI
$10.5B
– –
-3,949
Closed -$267K
SNDX icon
450
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-39,538
Closed -$563K
16 17
18
19 20

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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.