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
+3.47%
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 %
100.61%
Top 10 Hldgs %
24.22%
Holding
241
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
MDLZ icon
Mondelez International
MDLZ
+$29M
3
EL icon
Estee Lauder
EL
+$20M
4
RL icon
Ralph Lauren
RL
+$16.8M
5
MSTR icon
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
DDS icon
126
PUT
Dillards
DDS
$8.87B
$2.46M 0.25%
+30,000
New +$2.54M
CSCO icon
127
Cisco
CSCO
$450B
$2.43M 0.25%
+100,000
New +$2.25M
RVBD
128
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.33M 0.24%
+150,000
New +$2.3M
LPS
129
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.32M 0.24%
+71,742
New +$2.09M
ASRT
130
DELISTED
Assertio
ASRT
$2.28M 0.23%
+6,750
New +$2.26M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.26M 0.23%
+10,000
New +$2.03M
O icon
132
CALL
Realty Income
O
$61.2B
$2.25M 0.23%
+55,418
New +$2.56M
DGI
133
DELISTED
DigitalGlobe Inc.
DGI
$2.25M 0.23%
+72,584
New +$2.11M
XLU icon
134
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.19M 0.22%
+116,600
New +$2.29M
ACHV icon
135
Achieve Life Sciences
ACHV
$626M
$2.18M 0.22%
+101
New +$2.26M
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.15M 0.22%
+112,000
New +$2.21M
CYOU
137
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.13M 0.22%
+70,000
New +$2.08M
CSTM icon
138
Constellium
CSTM
$3.96B
$2.05M 0.21%
+126,667
New +$1.91M
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$2.03M 0.21%
+60,000
New +$2.09M
SQNM
140
DELISTED
SEQUENOM INC NEW
SQNM
$1.93M 0.2%
+459,100
New +$1.84M
VNET
141
VNET Group
VNET
$2.05B
$1.93M 0.2%
+170,000
New +$1.65M
PFE icon
142
Pfizer
PFE
$140B
$1.9M 0.19%
+71,356
New +$1.97M
PFE icon
143
PUT
Pfizer
PFE
$140B
$1.9M 0.19%
+71,356
New +$1.97M
TRLA
144
DELISTED
TRULIA INC (DEL)
TRLA
$1.82M 0.19%
+58,500
New +$1.82M
SLCA
145
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82M 0.19%
+87,500
New +$1.88M
SLCA
146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82M 0.19%
+87,500
New +$1.88M
RPRX
147
DELISTED
Repros Therapeutics Inc.
RPRX
$1.75M 0.18%
+94,875
New +$1.68M
JOBS
148
DELISTED
51job Inc
JOBS
$1.74M 0.18%
+51,542
New +$1.55M
JCP
149
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.17%
+100,000
New +$1.68M
POZN
150
DELISTED
POZEN INC
POZN
$1.7M 0.17%
+340,000
New +$1.7M
4 5
6
7 8

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 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.