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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
NFC.U
151
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.02M 0.21%
+400,000
New +$4.02M
SRPT icon
152
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.96M 0.2%
+30,000
New +$2.83M
EXR icon
153
PUT
Extra Space Storage
EXR
$31.3B
$3.94M 0.2%
39,500
-30,500
-44% -$2.84M
ANF icon
154
Abercrombie & Fitch
ANF
$4.41B
$3.64M 0.19%
+148,594
New +$3.89M
ESPR
155
DELISTED
Esperion Therapeutics
ESPR
$3.63M 0.19%
92,691
+41,444
+81% +$2.09M
TRN icon
156
Trinity Industries
TRN
$2.95B
$3.54M 0.18%
143,370
-689,598
-83% -$16.6M
FSACU
157
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.52M 0.18%
339,900
– –
FLWS icon
158
1-800-Flowers.com
FLWS
$245M
$3.51M 0.18%
280,000
+40,594
+17% +$513K
MOSC.U
159
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.51M 0.18%
350,000
– –
GTYHU
160
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.5M 0.18%
329,412
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$449B
$3.49M 0.18%
20,323
-23,677
-54% -$3.97M
SKX
162
CALL
DELISTED
Skechers
SKX
$3.45M 0.18%
+115,000
New +$3.68M
WMS icon
163
Advanced Drainage Systems
WMS
$11B
$3.41M 0.18%
119,583
-296,176
-71% -$7.93M
TS icon
164
Tenaris
TS
$28.5B
$3.37M 0.17%
+92,587
New +$3.43M
BYD icon
165
Boyd Gaming
BYD
$6.64B
$3.35M 0.17%
96,756
-85,498
-47% -$3.01M
UIS icon
166
CALL
Unisys
UIS
$245M
$3.35M 0.17%
260,000
-90,000
-26% -$1.08M
ESPR
167
PUT
DELISTED
Esperion Therapeutics
ESPR
$3.31M 0.17%
+84,500
New +$4.27M
ARNA
168
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.27M 0.17%
75,071
-206,332
-73% -$8.87M
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$5.98B
$3.26M 0.17%
+168,903
New +$3.21M
T icon
170
CALL
AT&T
T
$167B
$3.21M 0.17%
+132,400
New +$3.32M
GLOB icon
171
Globant
GLOB
$1.41B
$3.18M 0.16%
+55,997
New +$2.8M
WYNN icon
172
CALL
Wynn Resorts
WYNN
$10.3B
$3.18M 0.16%
+19,000
New +$3.51M
MOS icon
173
The Mosaic Company
MOS
$7.1B
$3.03M 0.16%
107,939
+82,102
+318% +$2.23M
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
$3M 0.15%
36,868
-128,840
-78% -$9.77M
OI icon
175
PUT
O-I Glass
OI
$1.41B
$2.94M 0.15%
+175,000
New +$3.38M
5 6
7
8 9

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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.