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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
AAPL icon
51
Apple
AAPL
$4.89T
$10.8M 0.54%
279,200
+215,748
+340% +$8.37M
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 0.52%
2,708,500
+2,226,300
+462% +$8.2M
AZO icon
53
AutoZone
AZO
$48.3B
$10M 0.5%
+16,800
New +$8.95M
HBI
54
PUT
DELISTED
Hanesbrands
HBI
$9.86M 0.5%
+400,000
New +$9.6M
FG
55
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$9.85M 0.5%
879,060
-101,540
-10% -$1.12M
KS
56
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$9.67M 0.49%
450,000
+330,000
+275% +$7.33M
PUMP icon
57
ProPetro Holding
PUMP
$1.45B
$9.4M 0.47%
+655,043
New +$8.22M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$9.36M 0.47%
37,012
+1,950
+6% +$484K
KR icon
59
PUT
Kroger
KR
$34.8B
$9.33M 0.47%
+465,000
New +$10.5M
WNS
60
DELISTED
WNS Holdings
WNS
$9.29M 0.47%
254,607
-155,100
-38% -$5.45M
ATHM icon
61
PUT
Autohome
ATHM
$2.43B
$9.25M 0.47%
+153,900
New +$8.81M
PCRX icon
62
PUT
Pacira BioSciences
PCRX
$1.02B
$9.2M 0.46%
+245,000
New +$9.86M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$9.06M 0.46%
186,000
+140,000
+304% +$6.64M
LSTR icon
64
Landstar System
LSTR
$6.8B
$9.06M 0.46%
90,881
-27,869
-23% -$2.47M
GDDY icon
65
GoDaddy
GDDY
$12.3B
$8.67M 0.44%
199,217
-53,807
-21% -$2.32M
BABA icon
66
CALL
Alibaba
BABA
$269B
$8.64M 0.44%
50,000
-12,500
-20% -$2.03M
NFLX icon
67
Netflix
NFLX
$292B
$8.58M 0.43%
+473,000
New +$8.25M
TSLA icon
68
CALL
Tesla
TSLA
$1.24T
$8.53M 0.43%
375,000
+22,500
+6% +$519K
GLD icon
69
CALL
SPDR Gold Trust
GLD
$131B
$8.51M 0.43%
+70,000
New +$8.51M
NBR icon
70
CALL
Nabors Industries
NBR
$1.23B
$8.47M 0.43%
+21,000
New +$7.68M
TRUE
71
CALL
DELISTED
TrueCar
TRUE
$8.29M 0.42%
525,000
+512,500
+4,100% +$9.16M
AABA
72
DELISTED
Altaba Inc
AABA
$8.28M 0.42%
125,000
-403,039
-76% -$24.7M
NBR icon
73
Nabors Industries
NBR
$1.23B
$8.02M 0.4%
+19,866
New +$7.27M
WERN icon
74
Werner Enterprises
WERN
$2.54B
$7.92M 0.4%
216,714
-51,282
-19% -$1.63M
RDWR icon
75
Radware
RDWR
$1.24B
$7.9M 0.4%
+468,691
New +$8.14M
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.