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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
KEX icon
176
Kirby Corp
KEX
$7.76B
$2.93M 0.15%
35,000
-29,538
-46% -$2.56M
BABA icon
177
Alibaba
BABA
$276B
$2.92M 0.15%
+15,749
New +$3M
BWP
178
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$2.9M 0.15%
+250,000
New +$2.64M
XBI icon
179
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.86M 0.15%
30,000
-128,000
-81% -$11.8M
GT icon
180
PUT
Goodyear
GT
$2.04B
$2.85M 0.15%
+122,500
New +$3.15M
KHC icon
181
PUT
Kraft Heinz
KHC
$31.1B
$2.83M 0.15%
+45,000
New +$2.67M
CNDT icon
182
Conduent
CNDT
$234M
$2.74M 0.14%
+151,000
New +$2.92M
SPPI
183
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.73M 0.14%
+130,000
New +$2.41M
WNS
184
DELISTED
WNS Holdings
WNS
$2.72M 0.14%
52,108
-135,096
-72% -$6.67M
DE icon
185
Deere & Co
DE
$169B
$2.71M 0.14%
19,396
+9,830
+103% +$1.45M
MOMO
186
Hello Group
MOMO
$869M
$2.68M 0.14%
+61,613
New +$2.56M
VNDA icon
187
Vanda Pharmaceuticals
VNDA
$314M
$2.68M 0.14%
140,647
-62,001
-31% -$1.04M
TPGH.U
188
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.67M 0.14%
256,000
– –
BMS
189
DELISTED
Bemis
BMS
$2.67M 0.14%
63,252
-116,867
-65% -$5.04M
CF icon
190
CALL
CF Industries
CF
$18.4B
$2.66M 0.14%
60,000
-27,500
-31% -$1.12M
MGM icon
191
MGM Resorts International
MGM
$11.8B
$2.61M 0.13%
90,048
+63,192
+235% +$2.04M
DIS icon
192
Walt Disney
DIS
$168B
$2.58M 0.13%
24,647
-84,092
-77% -$8.6M
HUN icon
193
CALL
Huntsman Corp
HUN
$2.06B
$2.56M 0.13%
+87,500
New +$2.71M
HCCHU
194
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.52M 0.13%
+250,000
New +$2.52M
PZZA icon
195
Papa John's
PZZA
$997M
$2.49M 0.13%
+49,138
New +$2.76M
GAP
196
CALL
The Gap Inc
GAP
$7.07B
$2.43M 0.13%
+75,000
New +$2.31M
LDOS icon
197
Leidos
LDOS
$14.5B
$2.38M 0.12%
+40,246
New +$2.51M
FENG
198
Phoenix New Media
FENG
$17.4M
$2.32M 0.12%
90,833
-48,176
-35% -$1.33M
CSCO icon
199
Cisco
CSCO
$452B
$2.31M 0.12%
53,564
-185,181
-78% -$8.09M
ZYME icon
200
Zymeworks
ZYME
$1.69B
$2.29M 0.12%
+155,250
New +$2.4M
6 7
8
9 10

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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.