We are live on ! Find out more
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
MGM icon
51
CALL
MGM Resorts International
MGM
$11.7B
$10.7M 0.55%
370,000
+230,000
+164% +$7.43M
NEOS
52
DELISTED
Neos Therapeutics, Inc
NEOS
$10.7M 0.55%
1,717,983
+478,983
+39% +$3.57M
AXTA icon
53
CALL
Axalta
AXTA
$7.01B
$10.6M 0.55%
350,500
+158,000
+82% +$4.95M
R icon
54
Ryder
R
$10.3B
$10.5M 0.54%
+145,717
New +$10.2M
DBI icon
55
PUT
Designer Brands
DBI
$277M
$10.4M 0.54%
+403,700
New +$9.65M
AMZN icon
56
Amazon
AMZN
$2.5T
$10M 0.52%
+117,640
New +$9.34M
WSM icon
57
Williams-Sonoma
WSM
$26.7B
$9.77M 0.5%
+318,290
New +$8.52M
ANF icon
58
PUT
Abercrombie & Fitch
ANF
$4.17B
$9.73M 0.5%
397,500
+285,000
+253% +$7.46M
XRT icon
59
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
$9.71M 0.5%
200,000
+150,000
+300% +$7M
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.71M 0.5%
+950,000
New +$9.72M
UAL icon
61
United Airlines
UAL
$38.4B
$9.13M 0.47%
130,954
+1,541
+1% +$107K
HDS
62
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$8.86M 0.46%
206,500
-198,500
-49% -$8.04M
CTSH icon
63
Cognizant
CTSH
$21.5B
$8.84M 0.46%
+111,868
New +$8.8M
JBLU icon
64
JetBlue
JBLU
$1.96B
$8.84M 0.46%
465,508
-24,467
-5% -$471K
EDU icon
65
New Oriental
EDU
$7.84B
$8.78M 0.45%
+92,776
New +$8.88M
WERN icon
66
Werner Enterprises
WERN
$2.54B
$8.77M 0.45%
233,565
-71,561
-23% -$2.66M
MTZ icon
67
MasTec
MTZ
$26.7B
$8.7M 0.45%
171,474
+135,555
+377% +$6.55M
BBBY
68
CALL
Bed Bath & Beyond
BBBY
$473M
$8.41M 0.43%
+332,750
New +$9.04M
LUV icon
69
CALL
Southwest Airlines
LUV
$22.1B
$8.39M 0.43%
+165,000
New +$8.69M
GLNG icon
70
Golar LNG
GLNG
$4.95B
$8.28M 0.43%
281,116
-416,069
-60% -$12.6M
LNW
71
CALL
DELISTED
Light & Wonder
LNW
$8.21M 0.42%
167,000
-25,000
-13% -$1.32M
GRPN icon
72
Groupon
GRPN
$980M
$8.03M 0.41%
+93,332
New +$8.66M
FSCT
73
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.76M 0.4%
+226,457
New +$7.36M
LHC.U
74
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.63M 0.39%
750,000
– –
PYPL icon
75
PayPal
PYPL
$49.5B
$7.55M 0.39%
+90,692
New +$7.23M
1 2
3
4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.