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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
ZGNX
201
DELISTED
Zogenix, Inc.
ZGNX
$1.87M 0.09%
53,400
-11,600
-18% -$157K
SBGI icon
202
Sinclair Inc
SBGI
$974M
$1.84M 0.09%
+57,468
New +$1.8M
EDU icon
203
CALL
New Oriental
EDU
$7.84B
$1.81M 0.09%
+20,500
New +$1.67M
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.75M 0.09%
110,900
+26,700
+32% +$392K
GPRO icon
205
GoPro
GPRO
$116M
$1.74M 0.09%
+157,800
New +$1.48M
GPRO icon
206
PUT
GoPro
GPRO
$116M
$1.65M 0.08%
+150,000
New +$1.41M
MGM icon
207
PUT
MGM Resorts International
MGM
$11.7B
$1.63M 0.08%
50,000
-240,000
-83% -$7.72M
XLP icon
208
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.08%
+30,000
New +$1.65M
SFM icon
209
Sprouts Farmers Market
SFM
$7.04B
$1.61M 0.08%
86,000
+59,100
+220% +$1.31M
SBLK icon
210
Star Bulk Carriers
SBLK
$3.14B
$1.61M 0.08%
+166,154
New +$1.73M
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.56M 0.08%
+100,300
New +$1.66M
ESPR
212
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.55M 0.08%
31,000
-66,500
-68% -$3.21M
AAPL icon
213
CALL
Apple
AAPL
$4.89T
$1.54M 0.08%
40,000
-218,000
-84% -$8.46M
CORT icon
214
CALL
Corcept Therapeutics
CORT
$10.2B
$1.5M 0.08%
+78,000
New +$1.16M
ESPR
215
DELISTED
Esperion Therapeutics
ESPR
$1.5M 0.08%
30,020
-9,980
-25% -$481K
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.08%
+34,408
New +$1.37M
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$365M
$1.48M 0.07%
35,442
+7,942
+29% +$319K
JILL icon
218
J. Jill
JILL
$252M
$1.47M 0.07%
32,157
-41,837
-57% -$1.98M
VSH icon
219
CALL
Vishay Intertechnology
VSH
$5.86B
$1.38M 0.07%
+73,500
New +$1.29M
PENN icon
220
PUT
PENN Entertainment
PENN
$2.74B
$1.34M 0.07%
+57,500
New +$1.23M
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.07%
69,100
+8,200
+13% +$146K
GIC icon
222
PUT
Global Industrial
GIC
$1.34B
$1.32M 0.07%
+50,000
New +$1.13M
CPAY icon
223
CALL
Corpay
CPAY
$24.2B
$1.32M 0.07%
+8,500
New +$1.25M
PRKS icon
224
CALL
United Parks & Resorts
PRKS
$2.11B
$1.3M 0.07%
100,000
– –
GOOS
225
CALL
Canada Goose Holdings
GOOS
$868M
$1.28M 0.06%
+62,500
New +$1.19M
7 8
9
10 11

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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.