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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
WERN icon
76
Werner Enterprises
WERN
$2.54B
$7.87M 0.43%
267,996
+115,023
+75% +$3.13M
TRUE
77
DELISTED
TrueCar
TRUE
$7.74M 0.42%
388,182
-12,719
-3% -$219K
BABA icon
78
Alibaba
BABA
$269B
$7.74M 0.42%
54,900
+38,400
+233% +$4.74M
VMC icon
79
Vulcan Materials
VMC
$36.3B
$7.71M 0.42%
60,900
+53,850
+764% +$6.76M
AVDL
80
DELISTED
Avadel Pharmaceuticals
AVDL
$7.35M 0.4%
666,316
-330,684
-33% -$3.32M
KSS icon
81
Kohl's
KSS
$2.03B
$7.31M 0.4%
189,100
-28,050
-13% -$1.08M
T icon
82
PUT
AT&T
T
$165B
$7.17M 0.39%
+251,560
New +$7.42M
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$7.09M 0.38%
+51,500
New +$7.08M
BBBY
84
Bed Bath & Beyond
BBBY
$473M
$7.01M 0.38%
572,330
-267,157
-32% -$3.21M
HSY icon
85
CALL
Hershey
HSY
$35.4B
$6.98M 0.38%
+65,000
New +$7.17M
IVW icon
86
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.84M 0.37%
+200,000
New +$6.78M
BMCH
87
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.4M 0.35%
292,900
-79,050
-21% -$1.72M
NEOS
88
DELISTED
Neos Therapeutics, Inc
NEOS
$6.17M 0.33%
+845,000
New +$6.38M
XLF icon
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.17M 0.33%
+250,000
New +$5.93M
XRT icon
90
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$6.11M 0.33%
+150,000
New +$6.23M
GLNG icon
91
CALL
Golar LNG
GLNG
$4.95B
$6.08M 0.33%
273,500
+71,000
+35% +$1.78M
ZUMZ icon
92
Zumiez
ZUMZ
$320M
$6.01M 0.33%
+486,345
New +$7.43M
AEO icon
93
American Eagle Outfitters
AEO
$2.85B
$6M 0.33%
497,765
+150,065
+43% +$1.88M
ANGI icon
94
PUT
Angi Inc
ANGI
$224M
$5.88M 0.32%
46,000
-93,690
-67% -$9.24M
HAPN
95
CALL
Happen Inc
HAPN
$2.08B
$5.87M 0.32%
+213,000
New +$6.06M
MTSI icon
96
MACOM Technology Solutions
MTSI
$20.4B
$5.57M 0.3%
+99,800
New +$5.38M
URBN icon
97
PUT
Urban Outfitters
URBN
$5.99B
$5.56M 0.3%
300,000
-75,000
-20% -$1.54M
AAOI icon
98
PUT
Applied Optoelectronics
AAOI
$8.04B
$5.56M 0.3%
+90,000
New +$5.26M
NBIS
99
Nebius Group N.V.
NBIS
$47.7B
$5.54M 0.3%
+211,300
New +$5.51M
PFPT
100
PUT
DELISTED
Proofpoint, Inc.
PFPT
$5.47M 0.3%
63,000
+25,500
+68% +$2.1M
2 3
4
5 6

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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.