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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
GRA
101
CALL
DELISTED
W.R. Grace & Co.
GRA
$5.4M 0.29%
+75,000
New +$5.26M
AABA
102
PUT
DELISTED
Altaba Inc
AABA
$5.33M 0.29%
+97,900
New +$5.33M
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
$5.27M 0.29%
+295,000
New +$5.03M
FNTEU
104
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.17M 0.28%
500,000
– –
EWY icon
105
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$5.08M 0.28%
+75,000
New +$4.87M
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$5.05M 0.27%
182,100
+108,000
+146% +$3.21M
MPACU
107
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.27%
500,000
– –
KAACU
108
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5M 0.27%
500,000
– –
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$4.92M 0.27%
+68,250
New +$4.79M
VIPS icon
110
CALL
Vipshop
VIPS
$6.84B
$4.85M 0.26%
460,000
+160,000
+53% +$2.09M
GSHTU
111
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.73M 0.26%
452,762
+87,130
+24% +$905K
LCAHU
112
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$4.62M 0.25%
427,502
-17,977
-4% -$193K
NODK icon
113
NI Holdings
NODK
$325M
$4.58M 0.25%
256,118
-52,632
-17% -$879K
CBAY
114
DELISTED
Cymabay Therapeutics
CBAY
$4.54M 0.25%
788,125
+62,125
+9% +$264K
ESPR
115
PUT
DELISTED
Esperion Therapeutics
ESPR
$4.51M 0.24%
+97,500
New +$3.59M
HYG icon
116
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.42M 0.24%
+50,000
New +$4.4M
APD icon
117
CALL
Air Products & Chemicals
APD
$66.3B
$4.29M 0.23%
+30,000
New +$4.26M
DNOW icon
118
DNOW Inc
DNOW
$2.63B
$4.27M 0.23%
265,500
-12,300
-4% -$210K
WYNN icon
119
Wynn Resorts
WYNN
$10.1B
$4.16M 0.23%
+31,000
New +$3.9M
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$455B
$4.13M 0.22%
+30,000
New +$4.13M
NERV icon
121
Minerva Neurosciences
NERV
$188M
$4.03M 0.22%
56,875
+52,725
+1,270% +$3.41M
FG
122
DELISTED
FGL Holdings Ordinary Shares
FG
$3.94M 0.21%
350,000
+200,200
+134% +$2.13M
GTYHU
123
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.9M 0.21%
370,930
-600
-0.2% -$6.22K
COLL icon
124
Collegium Pharmaceutical
COLL
$1.14B
$3.89M 0.21%
311,000
-33,129
-10% -$327K
JILL icon
125
J. Jill
JILL
$252M
$3.82M 0.21%
73,994
+5,652
+8% +$304K
3 4
5
6 7

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PWP
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RBA
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CCM
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PCM
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LNC
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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.