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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
MIIIU
76
DELISTED
M III Acquisition Corp
MIIIU
$7.73M 0.39%
750,000
-95,600
-11% -$984K
FIVE icon
77
Five Below
FIVE
$11.2B
$7.71M 0.39%
140,500
-105,700
-43% -$5.17M
PCRX icon
78
Pacira BioSciences
PCRX
$1.02B
$7.64M 0.39%
+203,400
New +$8.18M
NXTM
79
CALL
DELISTED
NxStage Medical Inc.
NXTM
$7.59M 0.38%
+275,000
New +$7.33M
USG
80
CALL
DELISTED
Usg
USG
$7.35M 0.37%
+225,000
New +$6.49M
HCAC.U
81
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$7.33M 0.37%
709,500
-90,500
-11% -$927K
EXPD icon
82
Expeditors International
EXPD
$22.9B
$7.29M 0.37%
+121,850
New +$6.98M
CLF icon
83
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.26M 0.37%
+1,015,000
New +$7.58M
GPK icon
84
CALL
Graphic Packaging
GPK
$3.26B
$7.07M 0.36%
+507,000
New +$6.79M
NAV
85
DELISTED
Navistar International
NAV
$7.03M 0.35%
+159,435
New +$5.29M
EXP icon
86
PUT
Eagle Materials
EXP
$6.6B
$6.67M 0.34%
+62,500
New +$5.96M
BUFF
87
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.67M 0.34%
+235,000
New +$5.75M
PPG icon
88
CALL
PPG Industries
PPG
$25.9B
$6.52M 0.33%
+60,000
New +$6.39M
HAPN
89
CALL
Happen Inc
HAPN
$2.08B
$6.33M 0.32%
208,000
-5,000
-2% -$144K
XRT icon
90
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$6.27M 0.32%
+150,000
New +$6.02M
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.26M 0.32%
206,869
+87,089
+73% +$2.7M
AEO icon
92
American Eagle Outfitters
AEO
$2.85B
$6.22M 0.31%
435,300
-62,465
-13% -$765K
NYT icon
93
PUT
New York Times
NYT
$11.6B
$5.88M 0.3%
+300,000
New +$5.58M
SKX
94
CALL
DELISTED
Skechers
SKX
$5.86M 0.3%
+233,700
New +$6.38M
NKTR icon
95
Nektar Therapeutics
NKTR
$2.39B
$5.83M 0.29%
16,207
-11,446
-41% -$3.58M
NEOS
96
DELISTED
Neos Therapeutics, Inc
NEOS
$5.82M 0.29%
635,865
-209,135
-25% -$1.59M
KHC icon
97
CALL
Kraft Heinz
KHC
$30.4B
$5.82M 0.29%
+75,000
New +$6.27M
WP
98
DELISTED
Worldpay, Inc.
WP
$5.8M 0.29%
+82,300
New +$5.61M
TSLA icon
99
PUT
Tesla
TSLA
$1.24T
$5.8M 0.29%
255,000
-195,000
-43% -$4.5M
HAPN
100
Happen Inc
HAPN
$2.08B
$5.79M 0.29%
189,999
-224,261
-54% -$6.45M
2 3
4
5 6

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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.