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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$1.65B
AUM Growth
+$31.4M
Cap. Flow
-$58.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
33.71%
Holding
413
New
150
Increased
34
Reduced
47
Closed
179

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$68.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
3
PH icon
Parker-Hannifin
PH
+$23.1M
4
JACK icon
Jack in the Box
JACK
+$20M
5
YHOO
Yahoo Inc
YHOO
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
HOG icon
Harley-Davidson
HOG
+$30.9M
3
SJM icon
J.M. Smucker
SJM
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Consumer Discretionary 9.34%
3 Technology 8.74%
4 Industrials 6.83%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$146M 8.88%
1,171,100
+476,100
+69% +$59.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$87.5M 5.31%
425,000
+121,300
+40% +$25.5M
APD icon
3
CALL
Air Products & Chemicals
APD
$66.3B
$72.2M 4.38%
+570,119
New +$77.8M
PEP icon
4
PepsiCo
PEP
$189B
$66.8M 4.06%
+715,594
New +$68.4M
POT
5
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$51.3M 3.12%
1,657,800
+1,335,300
+414% +$42.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$35.8M 2.17%
+1,325,760
New +$35.5M
MGM icon
7
CALL
MGM Resorts International
MGM
$10.2B
$29M 1.76%
1,591,200
+1,521,200
+2,173% +$30.9M
GRPN icon
8
CALL
Groupon
GRPN
$771M
$23.4M 1.42%
+232,250
New +$30M
PH icon
9
Parker-Hannifin
PH
$120B
$22.3M 1.35%
+191,277
New +$23.1M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$20.8M 1.26%
247,500
-22,500
-8% -$1.75M
MOS icon
11
CALL
The Mosaic Company
MOS
$8.43B
$20.6M 1.25%
440,000
-145,000
-25% -$6.58M
JACK icon
12
Jack in the Box
JACK
$291M
$19.7M 1.19%
+222,904
New +$20M
PRO
13
DELISTED
PROS Holdings
PRO
$19M 1.16%
901,518
+314,880
+54% +$6.86M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$16.9M 1.03%
+429,947
New +$18.5M
EBAY icon
15
eBay
EBAY
$46.5B
$16.3M 0.99%
643,815
+216,135
+51% +$5.39M
CAL icon
16
Caleres
CAL
$404M
$16M 0.97%
+505,000
New +$15.8M
DE icon
17
CALL
Deere & Co
DE
$184B
$16M 0.97%
165,000
-247,500
-60% -$22.5M
CHS
18
PUT
DELISTED
Chicos FAS, Inc.
CHS
$15.8M 0.96%
+950,000
New +$16.2M
GBX icon
19
CALL
The Greenbrier Companies
GBX
$1.32B
$15.7M 0.95%
+335,000
New +$20M
HAL icon
20
CALL
Halliburton
HAL
$30.7B
$15.1M 0.92%
350,000
+330,300
+1,677% +$15.2M
FTI icon
21
TechnipFMC
FTI
$30.7B
$14.5M 0.88%
470,489
+268,889
+133% +$8.27M
TWTR
22
PUT
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.88%
+400,000
New +$16.3M
FIVE icon
23
Five Below
FIVE
$14B
$14.2M 0.86%
360,278
-123,522
-26% -$4.49M
RDC
24
PUT
DELISTED
Rowan Companies Plc
RDC
$14.1M 0.86%
+670,000
New +$14.2M
CPRI icon
25
CALL
Capri Holdings
CPRI
$1.49B
$13.9M 0.84%
+330,000
New +$18.6M
1
2 3 4 5

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J. Goldman & Co's Q2 2015 Portfolio in Review

As of Q2 2015, J. Goldman & Co held 413 positions worth $1.65B, up 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J. Goldman & Co withdrew a net $58.1M in Q2 2015, closing 179 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in PepsiCo worth $66.8M.

  • J. Goldman & Co's largest Q2 2015 buy was PepsiCo: 715,594 shares worth $66.8M.
  • J. Goldman & Co added most to WNS Holdings in Q2 2015, an estimated $9.34M increase.
  • J. Goldman & Co's biggest Q2 2015 reduction was Mercado Libre, cutting an estimated $23.3M.
  • J. Goldman & Co fully exited Apple in Q2 2015, selling an estimated $37.2M.
  • J. Goldman & Co's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2015.
  • J. Goldman & Co opened 150 new positions and closed 179 in Q2 2015.
  • J. Goldman & Co's portfolio value rose 1.9% quarter-over-quarter to $1.65B.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.