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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
FG
51
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$11M 0.6%
980,600
+552,500
+129% +$5.87M
TSLA icon
52
PUT
Tesla
TSLA
$1.24T
$10.8M 0.59%
450,000
– –
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.58%
+603,000
New +$10.3M
GDDY icon
54
GoDaddy
GDDY
$12.3B
$10.7M 0.58%
253,024
+125,528
+98% +$5.03M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.56%
+43,100
New +$10.3M
GBX icon
56
The Greenbrier Companies
GBX
$1.61B
$10.3M 0.56%
+222,794
New +$10.2M
LSTR icon
57
Landstar System
LSTR
$6.8B
$10.2M 0.55%
118,750
+6,248
+6% +$529K
FDN icon
58
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.47M 0.51%
+100,000
New +$9.28M
AAPL icon
59
CALL
Apple
AAPL
$4.89T
$9.29M 0.5%
+258,000
New +$9.54M
UPS icon
60
United Parcel Service
UPS
$97.6B
$9.27M 0.5%
+83,800
New +$8.96M
PE
61
CALL
DELISTED
PARSLEY ENERGY INC
PE
$9.16M 0.5%
+330,000
New +$9.82M
SHOP icon
62
PUT
Shopify
SHOP
$148B
$9.13M 0.49%
+1,050,000
New +$8.88M
MGM icon
63
PUT
MGM Resorts International
MGM
$11.7B
$9.07M 0.49%
290,000
-648,800
-69% -$20.1M
TJX icon
64
CALL
TJX Companies
TJX
$170B
$9.02M 0.49%
+250,000
New +$9.43M
BABA icon
65
CALL
Alibaba
BABA
$269B
$8.81M 0.48%
+62,500
New +$7.72M
HCR
66
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.71M 0.47%
800,700
-354,300
-31% -$4.86M
MIIIU
67
DELISTED
M III Acquisition Corp
MIIIU
$8.68M 0.47%
845,600
-404,400
-32% -$4.11M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$8.53M 0.46%
+35,062
New +$8.46M
TSLA icon
69
CALL
Tesla
TSLA
$1.24T
$8.5M 0.46%
+352,500
New +$7.76M
GAP
70
CALL
The Gap Inc
GAP
$6.84B
$8.25M 0.45%
375,000
-550,000
-59% -$13.1M
ZNGA
71
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.23M 0.45%
+2,260,000
New +$7.42M
NKTR icon
72
Nektar Therapeutics
NKTR
$2.39B
$8.11M 0.44%
27,653
+19,976
+260% +$5.77M
HCAC.U
73
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$8.04M 0.44%
+800,000
New +$8.04M
PYPL icon
74
PayPal
PYPL
$49.5B
$7.98M 0.43%
148,700
-475,900
-76% -$23.4M
AAL icon
75
American Airlines Group
AAL
$9.58B
$7.95M 0.43%
157,911
-20,778
-12% -$966K
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.