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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
EGIO
201
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.23M 0.12%
+12,500
New +$2.42M
GDX icon
202
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$2.23M 0.12%
+100,000
New +$2.24M
QIWI
203
CALL
DELISTED
QIWI PLC
QIWI
$2.21M 0.11%
+140,000
New +$2.4M
SMTA
204
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2.16M 0.11%
+210,033
New +$2.09M
HUN icon
205
Huntsman Corp
HUN
$2.06B
$2.15M 0.11%
+73,500
New +$2.27M
INSM icon
206
CALL
Insmed
INSM
$22.7B
$2.13M 0.11%
+90,000
New +$2.32M
ACEL icon
207
Accel Entertainment
ACEL
$1.01B
$1.95M 0.1%
196,194
– –
TLRD
208
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.91M 0.1%
75,000
+22,500
+43% +$684K
XRT icon
209
State Street SPDR S&P Retail ETF
XRT
$448M
$1.89M 0.1%
39,000
-343,651
-90% -$16M
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.35B
$1.89M 0.1%
+123,769
New +$2.21M
NTRI
211
PUT
DELISTED
NutriSystem, Inc.
NTRI
$1.87M 0.1%
+48,500
New +$1.61M
JILL icon
212
J. Jill
JILL
$261M
$1.84M 0.09%
46,870
+23,143
+98% +$628K
LNW
213
DELISTED
Light & Wonder
LNW
$1.83M 0.09%
37,229
+23,774
+177% +$1.25M
GRDX
214
GridAI Technologies Corp
GRDX
$22.1M
$1.74M 0.09%
4
+3
+300% +$1.11M
OBSV
215
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.74M 0.09%
+115,000
New +$1.53M
FNKO icon
216
Funko
FNKO
$342M
$1.69M 0.09%
134,707
-450,293
-77% -$4.41M
BH.A icon
217
Biglari Holdings Class A
BH.A
$1.15B
$1.67M 0.09%
+1,754
New +$1.75M
TSRO
218
CALL
DELISTED
TESARO, Inc.
TSRO
$1.65M 0.08%
+37,000
New +$1.8M
FTD
219
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.62M 0.08%
+350,000
New +$1.96M
PRQR icon
220
ProQR Therapeutics
PRQR
$244M
$1.62M 0.08%
+222,284
New +$1.12M
OLED icon
221
Universal Display
OLED
$3.81B
$1.61M 0.08%
18,685
+17,597
+1,617% +$1.68M
STML
222
DELISTED
Stemline Therapeutics, Inc.
STML
$1.6M 0.08%
100,000
+18,800
+23% +$336K
SOHU
223
Sohu.com
SOHU
$345M
$1.6M 0.08%
45,000
+43,159
+2,344% +$1.55M
ACAD icon
224
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$1.59M 0.08%
+104,000
New +$1.85M
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.58M 0.08%
+13,000
New +$1.56M
7 8
9
10 11

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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.