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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
+3.88%
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
$1.85B
AUM Growth
-$178M
Cap. Flow
-$224M
Cap. Flow %
-12.14%
Top 10 Hldgs %
25.27%
Holding
470
New
153
Increased
56
Reduced
66
Closed
179

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28.7M
2
DLTR icon
Dollar Tree
DLTR
+$23.6M
3
MDLZ icon
Mondelez International
MDLZ
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$35.8M
2
SJM icon
J.M. Smucker
SJM
+$30.8M
3
PYPL icon
PayPal
PYPL
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.98%
3 Industrials 6.35%
4 Communication Services 6.01%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$152M 8.24%
1,079,000
+505,800
+88% +$70M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.6M 2.96%
226,013
+73,421
+48% +$17.6M
TWX
3
DELISTED
Time Warner Inc
TWX
$43.3M 2.35%
431,706
+86,706
+25% +$8.59M
NLSN
4
PUT
DELISTED
Nielsen Holdings plc
NLSN
$39.8M 2.16%
1,030,500
+501,400
+95% +$19.9M
PEP icon
5
CALL
PepsiCo
PEP
$186B
$34.6M 1.88%
+300,000
New +$34.4M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.2M 1.69%
981,803
-346,364
-26% -$10.4M
GE icon
7
CALL
GE Aerospace
GE
$367B
$29.2M 1.58%
+225,355
New +$30.9M
AABA
8
DELISTED
Altaba Inc
AABA
$28.8M 1.56%
+528,039
New +$28.7M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$27.5M 1.49%
251,600
-168,600
-40% -$18.1M
DECK icon
10
PUT
Deckers Outdoor
DECK
$13.3B
$25.3M 1.37%
+2,220,000
New +$23.2M
PEP icon
11
PUT
PepsiCo
PEP
$186B
$24.5M 1.33%
+212,500
New +$24.4M
VEACU
12
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$23.3M 1.26%
+2,300,000
New +$23.1M
UAA icon
13
PUT
Under Armour
UAA
$3B
$22.6M 1.22%
+1,037,500
New +$21.1M
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$22.4M 1.21%
+518,200
New +$23.4M
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$22.2M 1.2%
324,400
+56,650
+21% +$3.74M
PYPL icon
16
CALL
PayPal
PYPL
$49.5B
$22M 1.19%
+410,500
New +$20.2M
DLTR icon
17
Dollar Tree
DLTR
$23.1B
$21.3M 1.16%
+305,300
New +$23.6M
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$21.3M 1.16%
1,066,917
+602,792
+130% +$12.1M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$20.4M 1.1%
933,595
+186,228
+25% +$4M
OVV icon
20
CALL
Ovintiv
OVV
$17.5B
$18.7M 1.01%
425,380
+230,380
+118% +$11.9M
NKE icon
21
PUT
Nike
NKE
$61.9B
$18.1M 0.98%
+306,200
New +$16.5M
NBIS
22
CALL
Nebius Group N.V.
NBIS
$47.7B
$17.6M 0.96%
+672,000
New +$17.5M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 0.92%
70,000
-263,700
-79% -$63.2M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
$16.7M 0.91%
121,500
-31,000
-20% -$4.26M
DELL icon
25
Dell
DELL
$283B
$16.2M 0.88%
947,109
+373,428
+65% +$6.84M
1
2 3 4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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J. Goldman & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J. Goldman & Co held 470 positions worth $1.85B, down 8.8% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co withdrew a net $224M in Q2 2017, closing 179 positions and reducing 66 holdings. Its most notable exit was Reynolds American Inc, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Altaba Inc worth $28.8M.

  • J. Goldman & Co's largest Q2 2017 buy was Altaba Inc: 528,039 shares worth $28.8M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $17.6M increase.
  • J. Goldman & Co's biggest Q2 2017 reduction was PayPal, cutting an estimated $23.4M.
  • J. Goldman & Co fully exited Reynolds American Inc in Q2 2017, selling an estimated $35.8M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q2 2017.
  • J. Goldman & Co opened 153 new positions and closed 179 in Q2 2017.
  • J. Goldman & Co's portfolio value fell 8.8% quarter-over-quarter to $1.85B.

Based on J. Goldman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.