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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
(-17%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
523
New
185
Increased
56
Reduced
76
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$38.1M |
| 2 |
Children's Place
PLCE
|
+$24.5M |
| 3 |
Norfolk Southern
NSC
|
+$24M |
| 4 |
Knight Transportation
KNX
|
+$21.6M |
| 5 |
Dollar Tree
DLTR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
Macy's
M
|
+$30.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$25.7M |
| 4 |
Ralph Lauren
RL
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Walt Disney
DIS
$165B
| $45M | 2.32% |
+429,500
| New | +$43.9M |
|
|
NBIS
2
CALL
Nebius Group N.V.
NBIS
$47.7B
| $43.3M | 2.23% |
1,206,000
+769,000
| +176% | +$26.8M |
|
|
BMS
3
CALL
DELISTED
Bemis
BMS
| $41.5M | 2.14% |
982,000
+750,500
| +324% | +$32.4M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $37.3M | 1.92% |
227,500
-157,000
| -41% | -$25.1M |
|
|
5
Knight Transportation
KNX
$11.8B
| $37M | 1.91% |
968,854
+525,661
| +119% | +$21.6M |
|
|
6
AT&T
T
$165B
| $36.8M | 1.9% |
+1,518,304
| New | +$38.1M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $33.2M | 1.71% |
814,878
+289,630
| +55% | +$11.1M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.4M | 1.67% |
119,300
-131,280
| -52% | -$35.5M |
|
9
CALL
The Mosaic Company
MOS
$7.09B
| $26.2M | 1.35% |
932,500
+79,500
| +9% | +$2.16M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.4M | 1.31% |
93,700
-257,200
| -73% | -$69.5M |
|
11
CALL
SPDR Gold Trust
GLD
$131B
| $24.9M | 1.29% |
+210,000
| New | +$26M |
|
|
12
Norfolk Southern
NSC
$78.8B
| $24.7M | 1.28% |
+164,013
| New | +$24M |
|
|
GDEN
13
DELISTED
Golden Entertainment
GDEN
| $24.6M | 1.27% |
912,201
+754,627
| +479% | +$21.1M |
|
|
14
Macy's
M
$6.15B
| $23.6M | 1.22% |
631,550
-902,791
| -59% | -$30.3M |
|
|
VEACU
15
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $23.4M | 1.21% |
2,253,990
| – | – |
|
|
16
Children's Place
PLCE
$53.6M
| $22.8M | 1.18% |
+189,108
| New | +$24.5M |
|
17
Virgin Galactic
SPCE
$320M
| $21M | 1.09% |
104,711
+23,137
| +28% | +$4.65M |
|
|
UFS
18
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | 1.06% |
430,500
-137,000
| -24% | -$6.35M |
|
19
CALL
Tesla
TSLA
$1.24T
| $19.9M | 1.03% |
870,000
-1,492,500
| -63% | -$30.3M |
|
|
20
Dollar Tree
DLTR
$23.1B
| $19.5M | 1.01% |
+229,902
| New | +$21.2M |
|
21
CALL
Nutrien
NTR
$32.7B
| $19.2M | 0.99% |
353,500
-525,000
| -60% | -$26M |
|
|
BRSL
22
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $19.2M | 0.99% |
825,000
-374,600
| -31% | -$9.97M |
|
|
SKX
23
DELISTED
Skechers
SKX
| $19.1M | 0.99% |
636,542
+469,472
| +281% | +$15M |
|
24
Canadian National Railway
CNI
$78.3B
| $18.9M | 0.98% |
+231,495
| New | +$18.4M |
|
|
GAP
25
The Gap Inc
GAP
$6.84B
| $18.8M | 0.97% |
+580,079
| New | +$17.8M |
|
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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.