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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
+3.24%
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
TLT icon
126
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.87M 0.25%
+40,000
New +$4.78M
AXTA icon
127
Axalta
AXTA
$7.22B
$4.85M 0.25%
160,007
+120,436
+304% +$3.78M
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.85M 0.25%
27,102
-14,532
-35% -$2.82M
KN icon
129
Knowles
KN
$3.2B
$4.78M 0.25%
+312,261
New +$4.31M
WRLSU
130
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$4.76M 0.25%
449,417
– –
W icon
131
PUT
Wayfair
W
$12.5B
$4.75M 0.25%
+40,000
New +$3.47M
BHVN
132
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.7M 0.24%
+119,000
New +$3.78M
FMC icon
133
FMC
FMC
$1.39B
$4.7M 0.24%
60,726
-47,959
-44% -$3.56M
NODK icon
134
NI Holdings
NODK
$324M
$4.67M 0.24%
275,442
– –
PSA icon
135
PUT
Public Storage
PSA
$60.5B
$4.65M 0.24%
20,500
-14,000
-41% -$2.92M
AMBA icon
136
CALL
Ambarella
AMBA
$2.99B
$4.63M 0.24%
+120,000
New +$5.68M
SBLK icon
137
Star Bulk Carriers
SBLK
$3.02B
$4.63M 0.24%
360,110
-17,955
-5% -$229K
EXPR
138
PUT
DELISTED
Express, Inc.
EXPR
$4.53M 0.23%
+24,750
New +$4.29M
LCII icon
139
CALL
LCI Industries
LCII
$2.52B
$4.51M 0.23%
+50,000
New +$4.64M
UPS icon
140
United Parcel Service
UPS
$96B
$4.46M 0.23%
41,999
+8,252
+24% +$927K
PUMP icon
141
ProPetro Holding
PUMP
$1.32B
$4.38M 0.23%
+279,265
New +$4.81M
KAACU
142
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.37M 0.23%
420,000
-10,000
-2% -$102K
TWTR
143
PUT
DELISTED
Twitter, Inc.
TWTR
$4.37M 0.23%
+100,000
New +$3.51M
INTC icon
144
Intel
INTC
$462B
$4.36M 0.22%
+87,672
New +$4.66M
WIFI
145
DELISTED
Boingo Wireless, Inc.
WIFI
$4.35M 0.22%
192,616
+125,372
+186% +$2.87M
CORI
146
DELISTED
Corium International, Inc.
CORI
$4.29M 0.22%
+536,000
New +$5.07M
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.15M 0.21%
86,898
-17,750
-17% -$822K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.73B
$4.09M 0.21%
50,783
-56,124
-52% -$4.32M
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$4.08M 0.21%
+112,347
New +$4.16M
QTTB icon
150
Q32 Bio
QTTB
$452M
$4.03M 0.21%
10,985
-4,127
-27% -$1.48M
4 5
6
7 8

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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.