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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
+7.53%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$23.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.17%
Holding
469
New
178
Increased
59
Reduced
75
Closed
142

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$28.3M
2
CYBR
CyberArk
CYBR
+$27.7M
3
CPRI icon
Capri Holdings
CPRI
+$23.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
MDLZ icon
Mondelez International
MDLZ
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.77%
2 Technology 7.52%
3 Communication Services 6.59%
4 Industrials 6.06%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
176
Regenxbio
RGNX
$623M
$2.47M 0.12%
+75,000
New +$1.69M
REV
177
PUT
DELISTED
Revlon, Inc.
REV
$2.43M 0.12%
+99,100
New +$1.92M
RIGL icon
178
Rigel Pharmaceuticals
RIGL
$680M
$2.38M 0.12%
93,500
+33,700
+56% +$820K
WIFI
179
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$2.35M 0.12%
+110,000
New +$2.02M
BBBY
180
Bed Bath & Beyond
BBBY
$473M
$2.3M 0.12%
103,153
-469,177
-82% -$7.08M
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.29M 0.12%
+13,840
New +$2.05M
JBHT icon
182
JB Hunt Transport Services
JBHT
$27.1B
$2.29M 0.12%
+20,600
New +$1.99M
CZR icon
183
CALL
Caesars Entertainment
CZR
$6.1B
$2.26M 0.11%
88,000
+48,000
+120% +$1.07M
ATSG
184
DELISTED
Air Transport Services Group
ATSG
$2.21M 0.11%
+90,850
New +$2.12M
AVXS
185
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.18M 0.11%
+22,500
New +$2.03M
WIFI
186
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$2.14M 0.11%
+100,000
New +$1.84M
MSGN
187
PUT
DELISTED
MSG Networks Inc.
MSGN
$2.12M 0.11%
+100,000
New +$2.13M
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$2.11M 0.11%
14,500
-37,000
-72% -$5.3M
GPK icon
189
Graphic Packaging
GPK
$3.26B
$2.09M 0.11%
149,700
+26,500
+22% +$355K
EWZ icon
190
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.08M 0.11%
+50,000
New +$1.96M
EWZ icon
191
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.08M 0.11%
+50,000
New +$1.96M
SRPT icon
192
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.06M 0.1%
45,500
-6,500
-13% -$260K
ITCI
193
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.05M 0.1%
+130,000
New +$1.91M
W icon
194
CALL
Wayfair
W
$11.1B
$2.02M 0.1%
+30,000
New +$2.23M
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
$2.01M 0.1%
93,580
+53,280
+132% +$1.18M
PBYI icon
196
Puma Biotechnology
PBYI
$406M
$1.96M 0.1%
+16,400
New +$1.53M
OIH icon
197
VanEck Oil Services ETF
OIH
$2.06B
$1.96M 0.1%
3,757
+3,205
+581% +$1.54M
BYD icon
198
PUT
Boyd Gaming
BYD
$6.47B
$1.95M 0.1%
75,000
+3,000
+4% +$77.6K
WGO icon
199
CALL
Winnebago Industries
WGO
$870M
$1.95M 0.1%
+43,600
New +$1.6M
QEP
200
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.89M 0.1%
+220,000
New +$1.8M
6 7
8
9 10

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J. Goldman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J. Goldman & Co held 469 positions worth $1.98B, up 7.4% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J. Goldman & Co's Q3 2017 filing shows 178 new, 59 increased, 75 reduced and 142 closed positions. Its largest new stake was B&G Foods: 861,500 shares worth $27.4M. The largest sale was Altaba Inc, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • J. Goldman & Co's largest Q3 2017 buy was B&G Foods: 861,500 shares worth $27.4M.
  • J. Goldman & Co added most to Time Warner Inc in Q3 2017, an estimated $13M increase.
  • J. Goldman & Co's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.7M.
  • J. Goldman & Co fully exited Mondelez International in Q3 2017, selling an estimated $22.4M.
  • J. Goldman & Co's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2017.
  • J. Goldman & Co opened 178 new positions and closed 142 in Q3 2017.
  • J. Goldman & Co's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on J. Goldman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.