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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 | |
|---|---|---|---|---|---|---|
101
CALL
Energy Transfer Partners
ET
$68.8B
| $3.27M | 0.33% |
+218,400
| New | +$3.19M |
|
102
JetBlue
JBLU
$2B
| $3.24M | 0.33% |
+515,500
| New | +$3.37M |
|
|
TIBX
103
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.21M | 0.33% |
+150,000
| New | +$3.07M |
|
|
ASTX
104
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.19M | 0.33% |
+775,000
| New | +$4.17M |
|
105
CALL
Blackstone
BX
$105B
| $3.16M | 0.32% |
+152,850
| New | +$3.18M |
|
106
SunCoke Energy
SXC
$752M
| $3.12M | 0.32% |
+222,161
| New | +$3.4M |
|
107
CALL
eBay
EBAY
$49.7B
| $3.1M | 0.32% |
+142,560
| New | +$3.23M |
|
|
CAM
108
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.31% |
+50,000
| New | +$3.11M |
|
|
ITMN
109
DELISTED
INTERMUNE INC
ITMN
| $3.03M | 0.31% |
+315,000
| New | +$3.01M |
|
110
iShares Russell 2000 ETF
IWM
$80B
| $3.01M | 0.31% |
+31,000
| New | +$2.96M |
|
111
PUT
Myriad Genetics
MYGN
$527M
| $2.98M | 0.3% |
+110,800
| New | +$3.21M |
|
112
CALL
Sarepta Therapeutics
SRPT
$1.72B
| $2.95M | 0.3% |
+77,500
| New | +$2.77M |
|
113
Wynn Resorts
WYNN
$10.4B
| $2.88M | 0.29% |
+22,500
| New | +$3M |
|
|
WLT
114
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.86M | 0.29% |
+275,000
| New | +$4.85M |
|
115
CALL
General Motors
GM
$76.4B
| $2.83M | 0.29% |
+85,000
| New | +$2.69M |
|
|
ANN
116
DELISTED
ANN INC
ANN
| $2.82M | 0.29% |
+85,000
| New | +$2.58M |
|
117
Wendy's
WEN
$1.4B
| $2.77M | 0.28% |
+475,000
| New | +$2.75M |
|
118
Dine Brands
DIN
$443M
| $2.75M | 0.28% |
+40,000
| New | +$2.83M |
|
|
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.65M | 0.27% |
+57,500
| New | +$2.21M |
|
120
Visteon
VC
$2.76B
| $2.52M | 0.26% |
+40,000
| New | +$2.42M |
|
121
PUT
VF Corp
VFC
$6.75B
| $2.51M | 0.26% |
+55,224
| New | +$2.34M |
|
|
SINA
122
DELISTED
Sina Corp
SINA
| $2.51M | 0.26% |
+45,000
| New | +$2.46M |
|
|
AUXL
123
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.47M | 0.25% |
+148,750
| New | +$2.38M |
|
|
WCRX
124
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.47M | 0.25% |
+124,100
| New | +$2.1M |
|
125
Dillards
DDS
$8.97B
| $2.46M | 0.25% |
+30,000
| New | +$2.54M |
|
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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.