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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.12%
46,000
-236,000
-84% -$11M
SLCA
177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.09M 0.11%
+59,000
New +$2.32M
SNDX icon
178
Syndax Pharmaceuticals
SNDX
$1.84B
$2.06M 0.11%
+147,181
New +$1.68M
BBBY
179
CALL
Bed Bath & Beyond
BBBY
$473M
$2.04M 0.11%
+166,375
New +$2M
TRN icon
180
CALL
Trinity Industries
TRN
$2.97B
$1.96M 0.11%
97,230
-1,436,504
-94% -$27.6M
ABEO icon
181
Abeona Therapeutics
ABEO
$345M
$1.95M 0.11%
12,200
+824
+7% +$112K
AR icon
182
PUT
Antero Resources
AR
$10.9B
$1.95M 0.11%
+90,000
New +$1.93M
SWFT
183
DELISTED
Swift Transportation Company
SWFT
$1.94M 0.11%
73,300
-298,550
-80% -$7.19M
YTRA icon
184
Yatra Online
YTRA
$54.7M
$1.88M 0.1%
+166,742
New +$1.62M
ESPR
185
DELISTED
Esperion Therapeutics
ESPR
$1.85M 0.1%
+40,000
New +$1.47M
BYD icon
186
PUT
Boyd Gaming
BYD
$6.47B
$1.79M 0.1%
+72,000
New +$1.73M
VXX
187
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.79M 0.1%
+35,000
New +$2.02M
TRVG
188
trivago
TRVG
$386M
$1.78M 0.1%
+15,055
New +$1.32M
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75M 0.1%
+482,200
New +$1.58M
SRPT icon
190
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.75M 0.1%
52,000
-53,000
-50% -$1.73M
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.75M 0.09%
35,200
+15,700
+81% +$805K
GPK icon
192
Graphic Packaging
GPK
$3.26B
$1.7M 0.09%
123,200
-33,800
-22% -$454K
FNSR
193
DELISTED
Finisar Corp
FNSR
$1.66M 0.09%
64,000
-128,600
-67% -$3.2M
ACRS icon
194
Aclaris Therapeutics
ACRS
$730M
$1.65M 0.09%
60,975
+12,100
+25% +$329K
RIGL icon
195
Rigel Pharmaceuticals
RIGL
$680M
$1.63M 0.09%
59,800
+10,400
+21% +$285K
PRKS icon
196
CALL
United Parks & Resorts
PRKS
$2.11B
$1.63M 0.09%
+100,000
New +$1.72M
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.6M 0.09%
+58,600
New +$1.74M
SOHU
198
CALL
Sohu.com
SOHU
$336M
$1.51M 0.08%
+33,500
New +$1.44M
ANF icon
199
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.49M 0.08%
+120,000
New +$1.48M
TXMD icon
200
CALL
TherapeuticsMD
TXMD
$23.8M
$1.37M 0.07%
+5,200
New +$1.3M
6 7
8
9 10

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PWP
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RBA
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PCM
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LNC
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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.