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
+3.47%
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
$979M
AUM Growth
–
Cap. Flow
+$985M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
241
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
Mondelez International
MDLZ
|
+$29M |
| 3 |
Estee Lauder
EL
|
+$20M |
| 4 |
Ralph Lauren
RL
|
+$16.8M |
| 5 |
Strategy Inc
MSTR
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.04% |
| 2 | Technology | 7.36% |
| 3 | Consumer Staples | 5.77% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $8.56M | 0.87% |
+10,000
| New | +$8.6M |
|
|
HES
27
DELISTED
Hess
HES
| $8.33M | 0.85% |
+125,255
| New | +$8.67M |
|
|
CTXS
28
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.82% |
+166,394
| New | +$8.59M |
|
|
RPRX
29
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.87M | 0.8% |
+426,500
| New | +$7.53M |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $7.72M | 0.79% |
+400,000
| New | +$8.36M |
|
31
Wells Fargo
WFC
$261B
| $7.22M | 0.74% |
+175,000
| New | +$6.82M |
|
|
32
PUT
Wells Fargo
WFC
$261B
| $7.22M | 0.74% |
+175,000
| New | +$6.82M |
|
33
Cognizant
CTSH
$21.5B
| $7.11M | 0.73% |
+227,000
| New | +$7.54M |
|
34
Lam Research
LRCX
$382B
| $7.09M | 0.72% |
+1,600,000
| New | +$7.23M |
|
35
CALL
Viatris
VTRS
$20.1B
| $6.96M | 0.71% |
+224,200
| New | +$6.7M |
|
36
Bloomin' Brands
BLMN
$680M
| $6.95M | 0.71% |
+279,500
| New | +$6.15M |
|
37
PUT
Danaher
DHR
$135B
| $6.65M | 0.68% |
+156,222
| New | +$6.47M |
|
|
WNS
38
DELISTED
WNS Holdings
WNS
| $6.63M | 0.68% |
+397,500
| New | +$6.16M |
|
39
Texas Roadhouse
TXRH
$12.7B
| $6.5M | 0.66% |
+260,000
| New | +$5.94M |
|
40
Royal Caribbean
RCL
$78.7B
| $6.5M | 0.66% |
+195,000
| New | +$6.77M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | 0.66% |
+134,148
| New | +$6.92M |
|
42
Olin
OLN
$2.64B
| $6.43M | 0.66% |
+268,750
| New | +$6.59M |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $6.37M | 0.65% |
+15,180
| New | +$5.85M |
|
44
Genpact
G
$5.3B
| $6.35M | 0.65% |
+330,000
| New | +$6.27M |
|
|
VAL
45
DELISTED
Valspar
VAL
| $6.34M | 0.65% |
+98,000
| New | +$6.52M |
|
46
CALL
Eli Lilly
LLY
$1.07T
| $6.14M | 0.63% |
+125,000
| New | +$6.8M |
|
|
CNW
47
DELISTED
CON-WAY INC.
CNW
| $6.12M | 0.63% |
+157,076
| New | +$5.69M |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.12M | 0.62% |
+100,000
| New | +$6.22M |
|
49
Landstar System
LSTR
$6.8B
| $6M | 0.61% |
+116,500
| New | +$6.27M |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $5.88M | 0.6% |
+186,500
| New | +$6.6M |
|
Similar funds
CIA
SI
PWP
RBA
CCM
PCM
LNC
WS
J. Goldman & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J. Goldman & Co, which disclosed 241 positions worth $979M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 229,000 shares worth $36.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Consumer Staples.
- J. Goldman & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 229,000 shares worth $36.7M.
- J. Goldman & Co's ten largest holdings make up 24% of its $979M portfolio in Q2 2013.
- J. Goldman & Co disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on J. Goldman & Co's 13F filing for Q2 2013, filed 14 Aug 2013.