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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
SOHU
451
CALL
Sohu.com
SOHU
$346M
– –
-200,000
Closed -$6.18M
SPY icon
452
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,100,000
Closed -$289M
SQM icon
453
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-37,500
Closed -$1.84M
SRPT icon
454
Sarepta Therapeutics
SRPT
$1.63B
– –
-43,767
Closed -$4.13M
STLA icon
455
Stellantis
STLA
$16.7B
– –
-86,461
Closed -$1.77M
SWBI icon
456
CALL
Smith & Wesson
SWBI
$657M
– –
-748,075
Closed -$5.93M
SWBI icon
457
Smith & Wesson
SWBI
$657M
– –
-264,474
Closed -$2.1M
SWBI icon
458
PUT
Smith & Wesson
SWBI
$657M
– –
-130,100
Closed -$1.03M
TCOM icon
459
PUT
Trip.com Group
TCOM
$28.5B
– –
-148,500
Closed -$6.92M
TDC icon
460
Teradata
TDC
$2.75B
– –
-111,640
Closed -$4.43M
TMHC icon
461
Taylor Morrison
TMHC
– –
-110,551
Closed -$2.57M
TRIP icon
462
CALL
TripAdvisor
TRIP
$1.74B
– –
-203,000
Closed -$8.3M
TTWO icon
463
Take-Two Interactive
TTWO
$46B
– –
-30,730
Closed -$3M
TTWO icon
464
PUT
Take-Two Interactive
TTWO
$46B
– –
-4,000
Closed -$391K
UAA icon
465
PUT
Under Armour
UAA
$3.04B
– –
-329,900
Closed -$5.39M
UI icon
466
PUT
Ubiquiti
UI
$32.4B
– –
-50,000
Closed -$3.44M
VC icon
467
Visteon
VC
$2.85B
– –
-24,216
Closed -$2.67M
VTVT icon
468
vTv Therapeutics
VTVT
$122M
– –
-650
Closed -$106K
WBD icon
469
Warner Bros
WBD
$64.2B
– –
-370,281
Closed -$7.93M
WDC icon
470
Western Digital
WDC
$160B
– –
-7,287
Closed -$508K
WEN icon
471
Wendy's
WEN
$1.46B
– –
-195,183
Closed -$3.42M
WTM icon
472
White Mountains Insurance
WTM
$5.46B
– –
-6,913
Closed -$5.69M
XPO icon
473
XPO
XPO
$24B
– –
-261,480
Closed -$9.21M
YEXT icon
474
Yext
YEXT
$564M
– –
-316,932
Closed -$4.01M
ZDGE icon
475
Zedge
ZDGE
$38.4M
– –
-83,738
Closed -$268K
17 18
19
20 21

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.