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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
-11.59%
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
$1.17B
AUM Growth
-$480M
Cap. Flow
-$309M
Cap. Flow %
-26.45%
Top 10 Hldgs %
28.7%
Holding
357
New
123
Increased
35
Reduced
46
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
FINL
Finish Line
FINL
+$31.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.22%
2 Technology 9.06%
3 Healthcare 7.22%
4 Industrials 5.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
PUT
DELISTED
Praxair Inc
PX
$9.93M 0.85%
+97,500
New +$10.8M
ACOR
27
DELISTED
Acorda Therapeutics
ACOR
$9.6M 0.82%
+3,018
New +$11.7M
WNS
28
DELISTED
WNS Holdings
WNS
$9.14M 0.78%
327,136
-172,864
-35% -$5.06M
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$8.73M 0.75%
1,055,000
-178,500
-14% -$1.53M
PRO
30
DELISTED
PROS Holdings
PRO
$8.7M 0.75%
392,962
-508,556
-56% -$11.1M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.59B
$8.69M 0.74%
122,506
+1,166
+1% +$84.9K
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$8.68M 0.74%
327,104
+35,928
+12% +$1.06M
MELI icon
33
Mercado Libre
MELI
$91.3B
$8.59M 0.74%
94,376
+74,590
+377% +$8.79M
VRNS icon
34
Varonis Systems
VRNS
$5.25B
$8.58M 0.74%
+1,652,910
New +$11.5M
UPS icon
35
United Parcel Service
UPS
$97.6B
$8.35M 0.72%
+84,609
New +$8.36M
CVSA
36
Covista Inc
CVSA
$3.94B
$8.26M 0.71%
+303,628
New +$8.63M
GLNG icon
37
CALL
Golar LNG
GLNG
$4.95B
$8.05M 0.69%
+288,900
New +$11.2M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$455B
$7.63M 0.65%
+75,000
New +$8.06M
M icon
39
Macy's
M
$6.15B
$7.58M 0.65%
+147,627
New +$9.26M
XIV
40
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7.55M 0.65%
+310,150
New +$11.5M
SMH icon
41
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$7.48M 0.64%
300,000
+266,000
+782% +$6.77M
EXPR
42
DELISTED
Express, Inc.
EXPR
$7.45M 0.64%
20,856
-2,472
-11% -$929K
FIVE icon
43
CALL
Five Below
FIVE
$11.2B
$7.39M 0.63%
+220,000
New +$7.99M
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$7.34M 0.63%
+230,000
New +$7.4M
TXTR
45
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.3M 0.63%
282,378
-215,795
-43% -$5.94M
AA icon
46
PUT
Alcoa
AA
$11.7B
$7.25M 0.62%
+312,110
New +$7.31M
RAMP icon
47
LiveRamp
RAMP
$2.29B
$7.17M 0.61%
+363,042
New +$6.99M
CTSH icon
48
Cognizant
CTSH
$21.5B
$7.1M 0.61%
+113,388
New +$7.12M
KONA
49
DELISTED
Kona Grill, Inc.
KONA
$7.05M 0.6%
447,342
+320,042
+251% +$6.15M
PFE icon
50
Pfizer
PFE
$140B
$7.03M 0.6%
+236,017
New +$7.57M
1
2
3 4 5

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J. Goldman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J. Goldman & Co held 357 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $309M in Q3 2015, closing 150 positions and reducing 46 holdings. Its most notable exit was PepsiCo, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Finish Line worth $22.9M.

  • J. Goldman & Co's largest Q3 2015 buy was Finish Line: 1,187,165 shares worth $22.9M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $31.5M increase.
  • J. Goldman & Co's biggest Q3 2015 reduction was PROS Holdings, cutting an estimated $11.1M.
  • J. Goldman & Co fully exited PepsiCo in Q3 2015, selling an estimated $66.8M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • J. Goldman & Co opened 123 new positions and closed 150 in Q3 2015.
  • J. Goldman & Co's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.