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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 | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.4% |
+51,314
| New | +$4.09M |
|
|
77
CALL
Strategy Inc
MSTR
$33.5B
| $3.91M | 0.4% |
+450,000
| New | +$4.21M |
|
78
CALL
NRG Energy
NRG
$29.8B
| $3.87M | 0.4% |
+144,900
| New | +$3.9M |
|
79
Scorpio Tankers
STNG
$3.96B
| $3.86M | 0.39% |
+43,024
| New | +$3.75M |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.8M | 0.39% |
+182,051
| New | +$3.51M |
|
81
The GEO Group
GEO
$4.13B
| $3.78M | 0.39% |
+166,853
| New | +$4.07M |
|
|
FRAN
82
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.75M | 0.38% |
+11,250
| New | +$3.8M |
|
83
Merck
MRK
$324B
| $3.72M | 0.38% |
+83,840
| New | +$3.74M |
|
|
84
PUT
Merck
MRK
$324B
| $3.72M | 0.38% |
+83,840
| New | +$3.74M |
|
|
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.66M | 0.37% |
+590,000
| New | +$3.82M |
|
86
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $3.66M | 0.37% |
+55,100
| New | +$3.89M |
|
87
Golar LNG
GLNG
$4.95B
| $3.64M | 0.37% |
+114,002
| New | +$3.92M |
|
|
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.63M | 0.37% |
+216,018
| New | +$3.23M |
|
|
P
89
DELISTED
Pandora Media Inc
P
| $3.62M | 0.37% |
+196,500
| New | +$2.94M |
|
90
PUT
Macy's
M
$6.15B
| $3.6M | 0.37% |
+75,000
| New | +$3.48M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.59M | 0.37% |
+32,500
| New | +$3.82M |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.58M | 0.37% |
+84,000
| New | +$3.57M |
|
93
CALL
ArcBest
ARCB
$3.44B
| $3.51M | 0.36% |
+153,000
| New | +$2.37M |
|
94
Brookdale Senior Living
BKD
$3.62B
| $3.49M | 0.36% |
+132,013
| New | +$3.64M |
|
95
Chipotle Mexican Grill
CMG
$40.8B
| $3.46M | 0.35% |
+475,000
| New | +$3.41M |
|
|
BHI
96
CALL
DELISTED
Baker Hughes
BHI
| $3.46M | 0.35% |
+75,000
| New | +$3.43M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $3.46M | 0.35% |
+75,000
| New | +$3.43M |
|
98
Black Hills Corp
BKH
$5.73B
| $3.39M | 0.35% |
+69,571
| New | +$3.27M |
|
|
GMCR
99
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.38M | 0.35% |
+45,000
| New | +$3.04M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $3.3M | 0.34% |
+26,116
| New | +$2.96M |
|
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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.