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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
+7.53%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$23.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.17%
Holding
469
New
178
Increased
59
Reduced
75
Closed
142

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$28.3M
2
CYBR
CyberArk
CYBR
+$27.7M
3
CPRI icon
Capri Holdings
CPRI
+$23.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
MDLZ icon
Mondelez International
MDLZ
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.77%
2 Technology 7.52%
3 Communication Services 6.59%
4 Industrials 6.06%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.5T
$18.7M 0.95%
+390,000
New +$19.2M
CZR icon
27
Caesars Entertainment
CZR
$6.1B
$18.1M 0.91%
705,729
-361,188
-34% -$8.03M
OIH icon
28
CALL
VanEck Oil Services ETF
OIH
$2.06B
$17.6M 0.89%
+33,750
New +$16.2M
DELL icon
29
Dell
DELL
$283B
$17.2M 0.87%
791,976
-155,133
-16% -$2.99M
IP icon
30
CALL
International Paper
IP
$22.3B
$17M 0.86%
+316,800
New +$16.7M
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$15.5M 0.78%
209,398
-115,002
-35% -$7.87M
AAL icon
32
American Airlines Group
AAL
$9.58B
$15.1M 0.76%
317,620
+159,709
+101% +$7.73M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$14.8M 0.74%
371,908
+277,608
+294% +$10.4M
FDX icon
34
PUT
FedEx
FDX
$74.5B
$14.1M 0.71%
+62,500
New +$13.3M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$13.6M 0.69%
589,695
-343,900
-37% -$7.64M
TRUE
36
DELISTED
TrueCar
TRUE
$13.4M 0.68%
849,482
+461,300
+119% +$8.25M
NBIS
37
CALL
Nebius Group N.V.
NBIS
$47.7B
$13.4M 0.67%
405,500
-266,500
-40% -$8.13M
TRN icon
38
Trinity Industries
TRN
$2.97B
$13.3M 0.67%
580,719
-142,117
-20% -$2.93M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$13.3M 0.67%
403,234
+191,934
+91% +$5.86M
CSX icon
40
CSX Corp
CSX
$98.6B
$13.3M 0.67%
732,963
+708,420
+2,886% +$12.2M
CF icon
41
CALL
CF Industries
CF
$19.2B
$13.2M 0.67%
+375,000
New +$11.6M
PYPL icon
42
PayPal
PYPL
$49.5B
$13.1M 0.66%
204,800
+56,100
+38% +$3.36M
GIS icon
43
CALL
General Mills
GIS
$19.2B
$12.9M 0.65%
+250,000
New +$13.7M
BKNG icon
44
PUT
Booking.com
BKNG
$138B
$12.8M 0.65%
+175,000
New +$13.3M
DY icon
45
Dycom Industries
DY
$12.9B
$12.7M 0.64%
148,127
+2,277
+2% +$192K
RL icon
46
Ralph Lauren
RL
$22.2B
$12.7M 0.64%
+143,575
New +$11.8M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.61%
+233,917
New +$12.2M
RCL icon
48
PUT
Royal Caribbean
RCL
$78.7B
$11.9M 0.6%
+100,500
New +$11.8M
XRT icon
49
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$11.7M 0.59%
280,000
+130,000
+87% +$5.22M
TPGE.U
50
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$11M 0.55%
1,073,835
-800
-0.1% -$8.22K
1
2
3 4 5

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J. Goldman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J. Goldman & Co held 469 positions worth $1.98B, up 7.4% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J. Goldman & Co's Q3 2017 filing shows 178 new, 59 increased, 75 reduced and 142 closed positions. Its largest new stake was B&G Foods: 861,500 shares worth $27.4M. The largest sale was Altaba Inc, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • J. Goldman & Co's largest Q3 2017 buy was B&G Foods: 861,500 shares worth $27.4M.
  • J. Goldman & Co added most to Time Warner Inc in Q3 2017, an estimated $13M increase.
  • J. Goldman & Co's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.7M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2017, selling an estimated $22.4M.
  • J. Goldman & Co's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2017.
  • J. Goldman & Co opened 178 new positions and closed 142 in Q3 2017.
  • J. Goldman & Co's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on J. Goldman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.