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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$7.53M 0.39%
46,000
-42,750
-48% -$6.84M
GWRE icon
77
Guidewire Software
GWRE
$12.5B
$7.39M 0.38%
+83,230
New +$7.37M
EGIO
78
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.31M 0.38%
+40,875
New +$7.92M
KNX icon
79
CALL
Knight Transportation
KNX
$11.3B
$7.16M 0.37%
+187,500
New +$7.72M
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.15M 0.37%
+312,165
New +$8.13M
KEX icon
81
PUT
Kirby Corp
KEX
$7.7B
$7.11M 0.37%
+85,000
New +$7.38M
QIWI
82
DELISTED
QIWI PLC
QIWI
$7.09M 0.37%
450,000
+330,000
+275% +$5.65M
TLRD
83
DELISTED
Tailored Brands, Inc.
TLRD
$6.97M 0.36%
273,129
+190,171
+229% +$5.78M
TSLA icon
84
PUT
Tesla
TSLA
$1.22T
$6.86M 0.35%
300,000
+150,000
+100% +$3.05M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4T
$6.82M 0.35%
120,760
+115,880
+2,375% +$6.3M
GE icon
86
PUT
GE Aerospace
GE
$374B
$6.8M 0.35%
+104,331
New +$6.96M
AVGO icon
87
Broadcom
AVGO
$1.82T
$6.79M 0.35%
+280,000
New +$6.86M
MLM icon
88
Martin Marietta Materials
MLM
$34.3B
$6.76M 0.35%
+30,266
New +$6.46M
COLL icon
89
Collegium Pharmaceutical
COLL
$1.16B
$6.69M 0.35%
280,510
+56,486
+25% +$1.39M
SIRI icon
90
PUT
SiriusXM
SIRI
$10.6B
$6.67M 0.34%
+98,500
New +$6.65M
SEE
91
DELISTED
Sealed Air
SEE
$6.66M 0.34%
156,990
+111,090
+242% +$4.88M
TSLA icon
92
Tesla
TSLA
$1.22T
$6.61M 0.34%
+288,975
New +$5.87M
GPK icon
93
Graphic Packaging
GPK
$3.3B
$6.59M 0.34%
454,135
+200,411
+79% +$2.97M
BLMN icon
94
CALL
Bloomin' Brands
BLMN
$717M
$6.53M 0.34%
+325,000
New +$7.39M
CTB
95
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.44M 0.33%
+245,000
New +$6.59M
P
96
DELISTED
Pandora Media Inc
P
$6.43M 0.33%
815,441
-1,064,940
-57% -$7.11M
EYE icon
97
National Vision
EYE
$1.67B
$6.28M 0.32%
171,768
-241,152
-58% -$8.41M
RWGE.U
98
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$6.09M 0.31%
600,000
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.96M 0.31%
45,144
-3,184
-7% -$410K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$5.93M 0.31%
+53,823
New +$5.96M
2 3
4
5 6

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.