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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
+3.47%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Intel
INTC
$466B
| $5.82M | 0.59% |
+240,000
| New | +$5.67M |
|
|
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
| $5.67M | 0.58% |
+101,500
| New | +$4.81M |
|
|
BEL
53
DELISTED
Belmond Ltd.
BEL
| $5.65M | 0.58% |
+465,000
| New | +$5.07M |
|
54
PVH
PVH
$3.71B
| $5.63M | 0.57% |
+45,000
| New | +$5.16M |
|
|
NILE
55
DELISTED
Blue Nile, Inc.
NILE
| $5.35M | 0.55% |
+141,500
| New | +$4.83M |
|
56
eBay
EBAY
$48.6B
| $5.33M | 0.54% |
+244,728
| New | +$5.55M |
|
57
Norwegian Cruise Line
NCLH
$8.89B
| $5.3M | 0.54% |
+175,000
| New | +$5.37M |
|
58
PUT
GameStop
GME
$9.5B
| $5.25M | 0.54% |
+500,000
| New | +$4.43M |
|
59
CALL
Merck
MRK
$324B
| $5.25M | 0.54% |
+118,424
| New | +$5.29M |
|
60
PUT
BlackBerry
BB
$5.01B
| $5.24M | 0.53% |
+500,000
| New | +$7.24M |
|
61
CALL
Ball Corp
BALL
$17B
| $5.23M | 0.53% |
+252,000
| New | +$5.66M |
|
|
GAP
62
PUT
The Gap Inc
GAP
$6.84B
| $5.22M | 0.53% |
+125,000
| New | +$4.92M |
|
63
Marriott International
MAR
$98.7B
| $4.92M | 0.5% |
+122,000
| New | +$5.09M |
|
64
Netflix
NFLX
$292B
| $4.75M | 0.49% |
+1,575,000
| New | +$4.68M |
|
65
Expeditors International
EXPD
$22.9B
| $4.72M | 0.48% |
+124,000
| New | +$4.64M |
|
66
Goodyear
GT
$2.07B
| $4.59M | 0.47% |
+300,000
| New | +$4.1M |
|
|
LONG
67
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $4.41M | 0.45% |
+320,500
| New | +$4.66M |
|
|
PACR
68
DELISTED
PACER INTL INC TENN
PACR
| $4.39M | 0.45% |
+696,329
| New | +$4.08M |
|
|
SOHU
69
Sohu.com
SOHU
$336M
| $4.31M | 0.44% |
+70,000
| New | +$4.01M |
|
70
CALL
United States Natural Gas Fund
UNG
$470M
| $4.26M | 0.44% |
+14,063
| New | +$4.88M |
|
71
Weyerhaeuser
WY
$17.3B
| $4.19M | 0.43% |
+147,000
| New | +$4.44M |
|
72
CALL
Louisiana-Pacific
LPX
$5.2B
| $4.14M | 0.42% |
+280,000
| New | +$5.08M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $4.12M | 0.42% |
+80,000
| New | +$3.86M |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $4M | 0.41% |
+50,500
| New | +$3.91M |
|
|
ELN
75
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.96M | 0.4% |
+280,084
| New | +$3.46M |
|
Similar funds
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PWP
RBA
CCM
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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.