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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
GATX icon
151
PUT
GATX Corp
GATX
$6.55B
$2.89M 0.16%
45,000
+2,500
+6% +$153K
MTBL
152
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.89M 0.16%
+1,580,337
New +$3.29M
PFGC icon
153
PUT
Performance Food Group
PFGC
$17.5B
$2.88M 0.16%
+105,000
New +$2.78M
FDX icon
154
FedEx
FDX
$74.5B
$2.86M 0.15%
13,152
-49,998
-79% -$9.87M
EMN icon
155
Eastman Chemical
EMN
$7.8B
$2.71M 0.15%
32,300
-85,400
-73% -$6.88M
DG icon
156
Dollar General
DG
$25.9B
$2.64M 0.14%
+36,650
New +$2.64M
SFM icon
157
CALL
Sprouts Farmers Market
SFM
$7.04B
$2.61M 0.14%
115,000
+60,000
+109% +$1.39M
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$2.58M 0.14%
+27,500
New +$3.03M
COVS
159
DELISTED
Covisint Corporation
COVS
$2.55M 0.14%
1,042,021
-2,335,725
-69% -$4.88M
EIGI
160
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.5M 0.14%
+300,000
New +$2.33M
INSM icon
161
Insmed
INSM
$23.2B
$2.49M 0.13%
145,088
-75,992
-34% -$1.3M
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.13%
45,100
-221,000
-83% -$12.3M
KS
163
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$2.48M 0.13%
120,000
– –
XLF icon
164
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47M 0.13%
100,000
+75,000
+300% +$1.78M
HOG icon
165
CALL
Harley-Davidson
HOG
$2.68B
$2.43M 0.13%
+45,000
New +$2.5M
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$2.4M 0.13%
+247,900
New +$2.83M
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.38M 0.13%
15,300
-50,400
-77% -$7.71M
MGM icon
168
CALL
MGM Resorts International
MGM
$11.7B
$2.35M 0.13%
+75,000
New +$2.32M
BMA icon
169
Banco Macro
BMA
$5.7B
$2.31M 0.12%
+25,000
New +$2.2M
IMMU
170
CALL
DELISTED
Immunomedics Inc
IMMU
$2.3M 0.12%
260,000
– –
RAMP icon
171
LiveRamp
RAMP
$2.29B
$2.29M 0.12%
88,070
-34,100
-28% -$927K
AAPL icon
172
Apple
AAPL
$4.89T
$2.29M 0.12%
+63,452
New +$2.35M
OLN icon
173
CALL
Olin
OLN
$2.64B
$2.27M 0.12%
75,000
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.23M 0.12%
+90,305
New +$2.14M
SHOR
175
DELISTED
ShoreTel, Inc.
SHOR
$2.18M 0.12%
376,546
-24,611
-6% -$151K
5 6
7
8 9

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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.