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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
GLNG icon
26
CALL
Golar LNG
GLNG
$4.95B
$17.8M 0.92%
+604,000
New +$18.3M
STNLU
27
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$17.5M 0.9%
1,737,607
+17,507
+1% +$176K
FET icon
28
Forum Energy Technologies
FET
$654M
$17M 0.88%
+68,928
New +$17.9M
SEE
29
CALL
DELISTED
Sealed Air
SEE
$16.3M 0.84%
385,000
+188,100
+96% +$8.26M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$16.2M 0.84%
451,243
-345,052
-43% -$12M
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16M 0.83%
79,151
+62,424
+373% +$12.6M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$15.3M 0.79%
+79,510
New +$15.9M
BABA icon
33
CALL
Alibaba
BABA
$269B
$14.8M 0.77%
+80,000
New +$15.2M
GDEN
34
CALL
DELISTED
Golden Entertainment
GDEN
$14.6M 0.76%
542,500
+467,500
+623% +$13M
SPPI
35
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14.6M 0.75%
694,338
+221,902
+47% +$4.11M
HSY icon
36
PUT
Hershey
HSY
$35.4B
$13.8M 0.71%
+148,000
New +$13.8M
BRSL
37
Brightstar Lottery PLC
BRSL
$1.91B
$13.4M 0.69%
575,609
+472,838
+460% +$12.6M
TRN icon
38
CALL
Trinity Industries
TRN
$2.97B
$12.8M 0.66%
+520,875
New +$12.5M
NAV
39
CALL
DELISTED
Navistar International
NAV
$12.8M 0.66%
315,000
-291,200
-48% -$11.1M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.63%
+238,000
New +$12.1M
X
41
CALL
DELISTED
US Steel
X
$12.2M 0.63%
350,000
-85,000
-20% -$3.04M
BLMN icon
42
Bloomin' Brands
BLMN
$680M
$12M 0.62%
+597,790
New +$13.6M
VIAV icon
43
Viavi Solutions
VIAV
$9.75B
$11.9M 0.62%
1,164,441
-650,141
-36% -$6.43M
BYD icon
44
CALL
Boyd Gaming
BYD
$6.47B
$11.7M 0.6%
338,000
-147,000
-30% -$5.17M
HYACU
45
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$11.7M 0.6%
1,154,800
– –
MIK
46
DELISTED
Michaels Stores, Inc
MIK
$11.7M 0.6%
+608,382
New +$11.6M
GPK icon
47
CALL
Graphic Packaging
GPK
$3.26B
$11.2M 0.58%
+774,500
New +$11.5M
NLSN
48
PUT
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.57%
360,000
+325,000
+929% +$10.2M
JBHT icon
49
JB Hunt Transport Services
JBHT
$27.1B
$11.1M 0.57%
+91,520
New +$11.2M
IP icon
50
CALL
International Paper
IP
$22.3B
$10.9M 0.56%
221,760
+18,480
+9% +$944K
1
2
3 4 5

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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.