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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
+3.47%
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
$979M
AUM Growth
–
Cap. Flow
+$985M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
241
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
Mondelez International
MDLZ
|
+$29M |
| 3 |
Estee Lauder
EL
|
+$20M |
| 4 |
Ralph Lauren
RL
|
+$16.8M |
| 5 |
Strategy Inc
MSTR
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.04% |
| 2 | Technology | 7.36% |
| 3 | Consumer Staples | 5.77% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.7M | 3.75% |
+229,000
| New | +$36.9M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $36.7M | 3.75% |
+378,700
| New | +$36.2M |
|
3
CALL
Royal Caribbean
RCL
$78.7B
| $29.5M | 3.01% |
+885,000
| New | +$30.7M |
|
|
4
Mondelez International
MDLZ
$77.7B
| $27.2M | 2.78% |
+952,500
| New | +$29M |
|
5
PUT
Honeywell
HON
$77.1B
| $22.2M | 2.27% |
+311,611
| New | +$21.5M |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.3M | 1.97% |
+175,000
| New | +$20.6M |
|
|
7
Estee Lauder
EL
$29B
| $19.3M | 1.97% |
+292,900
| New | +$20M |
|
|
8
Ralph Lauren
RL
$22.2B
| $16.6M | 1.7% |
+95,500
| New | +$16.8M |
|
|
9
Strategy Inc
MSTR
$33.5B
| $14.8M | 1.51% |
+1,700,000
| New | +$15.9M |
|
10
Zoetis
ZTS
$31.6B
| $14.8M | 1.51% |
+477,820
| New | +$15.5M |
|
11
CALL
Golar LNG
GLNG
$4.95B
| $14.4M | 1.47% |
+450,500
| New | +$15.5M |
|
|
TIVO
12
DELISTED
TIVO INC
TIVO
| $13.1M | 1.34% |
+1,190,000
| New | +$14M |
|
13
Yum! Brands
YUM
$41B
| $11.8M | 1.2% |
+236,470
| New | +$11.7M |
|
14
PUT
3M
MMM
$89B
| $11.5M | 1.17% |
+125,580
| New | +$11.4M |
|
15
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $10.9M | 1.12% |
+1,500,000
| New | +$10.8M |
|
|
16
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $10.9M | 1.12% |
+1,500,000
| New | +$10.8M |
|
17
CALL
Air Products & Chemicals
APD
$66.3B
| $10.9M | 1.11% |
+128,639
| New | +$10.8M |
|
18
Canadian National Railway
CNI
$78.3B
| $10.9M | 1.11% |
+223,200
| New | +$11M |
|
19
Groupon
GRPN
$980M
| $10.5M | 1.07% |
+61,500
| New | +$8.31M |
|
20
State Street SPDR S&P Retail ETF
XRT
$365M
| $10M | 1.02% |
+261,000
| New | +$9.77M |
|
|
CIE
21
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $9.58M | 0.98% |
+24,040
| New | +$9.73M |
|
22
PUT
IBM
IBM
$202B
| $9.55M | 0.98% |
+52,300
| New | +$10.2M |
|
|
ZOLT
23
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $9.09M | 0.93% |
+704,114
| New | +$9.1M |
|
24
JB Hunt Transport Services
JBHT
$27.1B
| $8.7M | 0.89% |
+120,399
| New | +$8.7M |
|
|
25
IBM
IBM
$202B
| $8.6M | 0.88% |
+47,070
| New | +$9.17M |
|
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J. Goldman & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J. Goldman & Co, which disclosed 241 positions worth $979M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 229,000 shares worth $36.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Consumer Staples.
- J. Goldman & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 229,000 shares worth $36.7M.
- J. Goldman & Co's ten largest holdings make up 24% of its $979M portfolio in Q2 2013.
- J. Goldman & Co disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on J. Goldman & Co's 13F filing for Q2 2013, filed 14 Aug 2013.