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
ZGNX
101
CALL
DELISTED
Zogenix, Inc.
ZGNX
$5.88M 0.3%
+133,000
New +$5.48M
DXC icon
102
DXC Technology
DXC
$1.68B
$5.67M 0.29%
70,361
+1,609
+2% +$138K
VMC icon
103
Vulcan Materials
VMC
$36.9B
$5.63M 0.29%
43,639
-48,672
-53% -$6M
SFIX
104
Stitch Fix
SFIX
$536M
$5.62M 0.29%
+204,841
New +$4.64M
FXE icon
105
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.6M 0.29%
+50,000
New +$5.73M
GTYH
106
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.6M 0.29%
554,600
– –
TRIP icon
107
TripAdvisor
TRIP
$1.66B
$5.57M 0.29%
100,042
-158,882
-61% -$7.59M
EXP icon
108
Eagle Materials
EXP
$6.69B
$5.54M 0.29%
52,825
+50,006
+1,774% +$5.26M
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$5.54M 0.29%
+154,678
New +$5.36M
PX
110
CALL
DELISTED
Praxair Inc
PX
$5.54M 0.29%
+35,000
New +$5.41M
MGM icon
111
PUT
MGM Resorts International
MGM
$11.8B
$5.5M 0.28%
189,400
+119,400
+171% +$3.86M
CPRI icon
112
CALL
Capri Holdings
CPRI
$1.82B
$5.49M 0.28%
+82,500
New +$5.39M
MTECU
113
DELISTED
MTech Acquisition Corp. Unit
MTECU
$5.48M 0.28%
528,840
– –
ADNT icon
114
CALL
Adient
ADNT
$1.62B
$5.41M 0.28%
+110,000
New +$6.24M
VRRM icon
115
Verra Mobility
VRRM
$636M
$5.38M 0.28%
529,358
+379,158
+252% +$3.82M
ATNX
116
DELISTED
Athenex, Inc. Common Stock
ATNX
$5.32M 0.27%
14,244
-21,417
-60% -$7.33M
FOSL icon
117
PUT
Fossil Group
FOSL
$249M
$5.3M 0.27%
+197,400
New +$4.04M
FNTEU
118
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.3M 0.27%
500,000
– –
XRX icon
119
CALL
Xerox
XRX
$357M
$5.28M 0.27%
+220,000
New +$6.22M
MPACU
120
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.25M 0.27%
500,000
– –
PTE
121
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5.14M 0.27%
+8,741
New +$5.2M
LACQU
122
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.14M 0.27%
511,600
– –
HUN icon
123
PUT
Huntsman Corp
HUN
$2.06B
$5.11M 0.26%
+175,000
New +$5.41M
CLW icon
124
CALL
Clearwater Paper
CLW
$278M
$5.01M 0.26%
217,000
+91,500
+73% +$2.51M
NKE icon
125
PUT
Nike
NKE
$62.5B
$4.98M 0.26%
+62,500
New +$4.4M
3 4
5
6 7

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.