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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
+3.88%
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
BCR
26
DELISTED
CR Bard Inc.
BCR
$16M 0.87%
+50,508
New +$15M
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$15.7M 0.85%
250,000
+160,000
+178% +$9.92M
XLV icon
28
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.5M 0.84%
195,000
– –
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$15.1M 0.82%
189,592
-14,150
-7% -$1.13M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.82%
+100,000
New +$14.9M
TRN icon
31
Trinity Industries
TRN
$2.97B
$14.6M 0.79%
722,836
-86,118
-11% -$1.65M
SKX
32
DELISTED
Skechers
SKX
$14.4M 0.78%
488,525
+487,025
+32,468% +$12.6M
WNS
33
DELISTED
WNS Holdings
WNS
$14.1M 0.76%
409,707
-209,252
-34% -$6.66M
WFM
34
CALL
DELISTED
Whole Foods Market Inc
WFM
$13.4M 0.73%
318,000
+500
+0.2% +$18.2K
DY icon
35
Dycom Industries
DY
$12.9B
$13.1M 0.71%
145,850
+61,650
+73% +$5.98M
SRUNU
36
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$12.8M 0.69%
1,197,640
-202,360
-14% -$2.11M
SPN
37
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 0.69%
+122,500
New +$14.3M
SMH icon
38
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$12.7M 0.69%
310,000
-30,000
-9% -$1.24M
EXP icon
39
CALL
Eagle Materials
EXP
$6.6B
$12.5M 0.68%
+135,000
New +$13M
POT
40
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$12.2M 0.66%
750,000
+50,000
+7% +$828K
GAP
41
The Gap Inc
GAP
$6.84B
$12.2M 0.66%
554,800
+326,400
+143% +$7.77M
FIVE icon
42
Five Below
FIVE
$11.2B
$12.2M 0.66%
+246,200
New +$12.1M
EXP icon
43
Eagle Materials
EXP
$6.6B
$12M 0.65%
130,150
+95,100
+271% +$9.13M
ECL icon
44
CALL
Ecolab
ECL
$75.6B
$11.9M 0.65%
90,000
+30,000
+50% +$3.88M
SOHU
45
Sohu.com
SOHU
$336M
$11.8M 0.64%
262,300
+149,938
+133% +$6.42M
EMN icon
46
CALL
Eastman Chemical
EMN
$7.8B
$11.8M 0.64%
140,000
-28,300
-17% -$2.28M
TGT icon
47
Target
TGT
$62.1B
$11.5M 0.62%
+219,200
New +$12M
QIWI
48
DELISTED
QIWI PLC
QIWI
$11.4M 0.62%
463,870
+308,570
+199% +$6.47M
HAPN
49
Happen Inc
HAPN
$2.08B
$11.4M 0.62%
414,260
+151,120
+57% +$4.3M
TPGE.U
50
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$11.2M 0.61%
+1,074,635
New +$11M
1
2
3 4 5

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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.