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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$128M 6.45%
862,500
-216,500
-20% -$30.5M
TWX
2
DELISTED
Time Warner Inc
TWX
$57.4M 2.89%
560,000
+128,294
+30% +$13M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.8M 2.87%
226,200
+156,200
+223% +$38.5M
NLSN
4
PUT
DELISTED
Nielsen Holdings plc
NLSN
$46.9M 2.37%
1,132,000
+101,500
+10% +$4.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 1.61%
127,227
-98,786
-44% -$24.4M
BRSL
6
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$28.5M 1.44%
+1,162,300
New +$23.7M
EXP icon
7
Eagle Materials
EXP
$6.6B
$28.4M 1.43%
266,000
+135,850
+104% +$13M
BGS icon
8
B&G Foods
BGS
$285M
$27.4M 1.38%
+861,500
New +$28.3M
CPRI icon
9
Capri Holdings
CPRI
$1.77B
$27.3M 1.37%
+569,500
New +$23.1M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.8M 1.35%
841,578
-140,225
-14% -$4.56M
CYBR
11
DELISTED
CyberArk
CYBR
$26.8M 1.35%
+653,900
New +$27.7M
CMI icon
12
PUT
Cummins
CMI
$91.7B
$25.8M 1.3%
+153,700
New +$24.9M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$25.8M 1.3%
552,000
+242,000
+78% +$10.6M
POT
14
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$24.1M 1.22%
1,255,000
+505,000
+67% +$9M
VEACU
15
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$23.4M 1.18%
2,303,990
+3,990
+0.2% +$40.6K
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$23.2M 1.17%
266,650
-38,650
-13% -$2.95M
HAL icon
17
PUT
Halliburton
HAL
$27.9B
$22.1M 1.11%
+480,000
New +$20.1M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$21.5M 1.08%
190,000
-61,600
-24% -$6.87M
SKX
19
DELISTED
Skechers
SKX
$21.1M 1.07%
842,400
+353,875
+72% +$9.66M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$20.9M 1.06%
262,192
+72,600
+38% +$5.83M
AMZN icon
21
Amazon
AMZN
$2.5T
$20.7M 1.05%
+431,000
New +$21.2M
UFS
22
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.4M 1.03%
+470,000
New +$18.7M
SRUN
23
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$20.1M 1.01%
+1,970,633
New +$20.1M
EMN icon
24
CALL
Eastman Chemical
EMN
$7.8B
$19.9M 1%
220,000
+80,000
+57% +$6.81M
MOS icon
25
CALL
The Mosaic Company
MOS
$7.09B
$18.8M 0.95%
+870,000
New +$18.8M
1
2 3 4 5

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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.