J. Goldman & Co as of June 30, 2017
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 231 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 8.3 | $152M | 1.1M | 141.00 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $82M | 339k | 241.81 | |
Pepsi (PEP) | 3.2 | $59M | 513k | 115.49 | |
Time Warner | 2.4 | $43M | 432k | 100.41 | |
Nielsen Hldgs Plc Shs Eur | 2.2 | $40M | 1.0M | 38.60 | |
Altaba | 1.9 | $34M | 626k | 54.48 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $31M | 748k | 41.70 | |
Paypal Holdings (PYPL) | 1.6 | $30M | 559k | 53.67 | |
General Electric Company | 1.6 | $30M | 1.1M | 27.01 | |
PowerShares QQQ Trust, Series 1 | 1.5 | $28M | 203k | 137.63 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $28M | 252k | 109.45 | |
Deckers Outdoor Corporation (DECK) | 1.4 | $25M | 370k | 68.26 | |
Eagle Materials (EXP) | 1.3 | $25M | 265k | 92.42 | |
Yandex Nv-a (YNDX) | 1.3 | $23M | 883k | 26.24 | |
Vantage Energy Acquisition unit 04/12/2024 | 1.3 | $23M | 2.3M | 10.13 | |
Under Armour (UAA) | 1.2 | $23M | 1.0M | 21.76 | |
Mondelez Int (MDLZ) | 1.2 | $22M | 518k | 43.19 | |
Genesee & Wyoming | 1.2 | $22M | 324k | 68.39 | |
Eldorado Resorts | 1.2 | $22M | 1.1M | 20.00 | |
Dollar Tree (DLTR) | 1.2 | $21M | 305k | 69.92 | |
Gap (GPS) | 1.1 | $20M | 930k | 21.99 | |
Shaw Communications Inc cl b conv | 1.1 | $20M | 934k | 21.82 | |
Encana Corp | 1.1 | $20M | 2.2M | 8.80 | |
Tesla Motors (TSLA) | 1.1 | $19M | 54k | 361.60 | |
Nike (NKE) | 1.0 | $18M | 306k | 59.00 | |
Lendingclub | 0.9 | $17M | 3.1M | 5.51 | |
Potash Corp. Of Saskatchewan I | 0.9 | $17M | 1.0M | 16.30 | |
Trinity Industries (TRN) | 0.9 | $17M | 590k | 28.03 | |
Alibaba Group Holding (BABA) | 0.9 | $17M | 117k | 140.90 | |
Dell Technologies Inc Class V equity | 0.9 | $16M | 266k | 61.11 | |
C.R. Bard | 0.9 | $16M | 51k | 316.11 | |
Superior Energy Services | 0.9 | $16M | 1.5M | 10.43 | |
0.9 | $16M | 898k | 17.87 | ||
Mobileye | 0.8 | $16M | 250k | 62.80 | |
Health Care SPDR (XLV) | 0.8 | $16M | 195k | 79.24 | |
Facebook Inc cl a (META) | 0.8 | $15M | 100k | 152.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $15M | 190k | 79.77 | |
Cf Corp shs cl a | 0.8 | $15M | 1.3M | 11.25 | |
Eastman Chemical Company (EMN) | 0.8 | $15M | 172k | 83.99 | |
Skechers USA (SKX) | 0.8 | $14M | 489k | 29.50 | |
Parsley Energy Inc-class A | 0.8 | $14M | 512k | 27.75 | |
Whole Foods Market | 0.8 | $14M | 334k | 42.12 | |
WNS | 0.8 | $14M | 410k | 34.36 | |
Sohu | 0.7 | $13M | 296k | 45.06 | |
Dycom Industries (DY) | 0.7 | $13M | 146k | 89.52 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $13M | 155k | 81.86 | |
Silver Run Acquisition unit 99/99/9999 | 0.7 | $13M | 1.2M | 10.68 | |
Five Below (FIVE) | 0.7 | $12M | 246k | 49.37 | |
Ecolab (ECL) | 0.7 | $12M | 90k | 132.76 | |
Apple (AAPL) | 0.6 | $12M | 80k | 144.05 | |
Target Corporation (TGT) | 0.6 | $12M | 219k | 52.29 | |
MGM Resorts International. (MGM) | 0.6 | $11M | 365k | 31.29 | |
Qiwi (QIWI) | 0.6 | $11M | 464k | 24.68 | |
Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.6 | $11M | 1.1M | 10.42 | |
Financial Select Sector SPDR (XLF) | 0.6 | $11M | 440k | 24.67 | |
Godaddy Inc cl a (GDDY) | 0.6 | $11M | 253k | 42.42 | |
W.R. Grace & Co. | 0.6 | $10M | 143k | 72.01 | |
Greenbrier Companies (GBX) | 0.6 | $10M | 223k | 46.25 | |
Landstar System (LSTR) | 0.6 | $10M | 119k | 85.60 | |
TJX Companies (TJX) | 0.5 | $10M | 138k | 72.17 | |
Zynga | 0.5 | $10M | 2.7M | 3.64 | |
Shopify Inc cl a (SHOP) | 0.5 | $9.9M | 114k | 86.90 | |
Golar Lng (GLNG) | 0.5 | $9.5M | 427k | 22.25 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $9.5M | 100k | 94.74 | |
United Parcel Service (UPS) | 0.5 | $9.3M | 84k | 110.58 | |
Overstock (BYON) | 0.5 | $9.0M | 555k | 16.30 | |
Unknown | 0.5 | $8.7M | 801k | 10.88 | |
M Iii Acquisition Corp unit 99/99/9999t | 0.5 | $8.7M | 846k | 10.26 | |
iShares S&P 500 Index (IVV) | 0.5 | $8.5M | 35k | 243.40 | |
Nektar Therapeutics (NKTR) | 0.4 | $8.1M | 415k | 19.55 | |
Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.4 | $8.0M | 800k | 10.06 | |
Werner Enterprises (WERN) | 0.4 | $7.9M | 268k | 29.35 | |
American Airls (AAL) | 0.4 | $7.9M | 158k | 50.32 | |
Truecar (TRUE) | 0.4 | $8.0M | 401k | 19.93 | |
Vulcan Materials Company (VMC) | 0.4 | $7.7M | 61k | 126.68 | |
Kohl's Corporation (KSS) | 0.4 | $7.3M | 189k | 38.67 | |
Air Products & Chemicals (APD) | 0.4 | $7.4M | 52k | 143.07 | |
Flamel Technologies Sa (AVDL) | 0.4 | $7.3M | 666k | 11.03 | |
At&t (T) | 0.4 | $7.2M | 190k | 37.73 | |
SPDR S&P Retail (XRT) | 0.4 | $7.2M | 178k | 40.73 | |
Hershey Company (HSY) | 0.4 | $7.1M | 66k | 107.00 | |
Esperion Therapeutics (ESPR) | 0.4 | $7.1M | 153k | 46.28 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $6.8M | 50k | 136.86 | |
Pandora Media | 0.4 | $6.6M | 738k | 8.92 | |
Applied Optoelectronics (AAOI) | 0.3 | $6.5M | 105k | 61.79 | |
Bmc Stk Hldgs | 0.3 | $6.4M | 293k | 21.85 | |
Zumiez (ZUMZ) | 0.3 | $6.0M | 486k | 12.35 | |
Neos Therapeutics | 0.3 | $6.2M | 845k | 7.30 | |
American Eagle Outfitters (AEO) | 0.3 | $6.0M | 498k | 12.05 | |
Angie's List | 0.3 | $5.9M | 460k | 12.79 | |
Urban Outfitters (URBN) | 0.3 | $5.6M | 300k | 18.54 | |
M/a (MTSI) | 0.3 | $5.6M | 100k | 55.77 | |
Proofpoint | 0.3 | $5.5M | 63k | 86.83 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $5.1M | 75k | 67.79 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $5.1M | 484k | 10.54 | |
Fintech Acquisition Corp Ii unit 99/99/9999 | 0.3 | $5.2M | 500k | 10.35 | |
Therapeuticsmd | 0.3 | $5.0M | 942k | 5.27 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.3 | $5.0M | 500k | 10.00 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.3 | $5.0M | 500k | 10.03 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.3 | $4.7M | 453k | 10.44 | |
Cymabay Therapeutics | 0.2 | $4.5M | 788k | 5.76 | |
Landcadia Holdings Inc unit | 0.2 | $4.6M | 428k | 10.80 | |
Ni Hldgs (NODK) | 0.2 | $4.6M | 256k | 17.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.4M | 50k | 88.38 | |
Wynn Resorts (WYNN) | 0.2 | $4.2M | 31k | 134.13 | |
Now (DNOW) | 0.2 | $4.3M | 266k | 16.08 | |
Minerva Neurosciences | 0.2 | $4.0M | 455k | 8.85 | |
Ptc Therapeutics I (PTCT) | 0.2 | $3.9M | 214k | 18.32 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $3.9M | 311k | 12.51 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.2 | $3.9M | 371k | 10.51 | |
J Jill Inc call | 0.2 | $3.8M | 311k | 12.29 | |
Himax Technologies (HIMX) | 0.2 | $3.8M | 458k | 8.20 | |
Applied Materials (AMAT) | 0.2 | $3.6M | 88k | 41.31 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $3.7M | 125k | 29.97 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $3.6M | 87k | 41.98 | |
Hasbro (HAS) | 0.2 | $3.3M | 30k | 111.50 | |
KapStone Paper and Packaging | 0.2 | $3.3M | 160k | 20.62 | |
Inphi Corporation | 0.2 | $3.2M | 94k | 34.29 | |
Visteon Corporation (VC) | 0.2 | $3.4M | 33k | 102.06 | |
Keysight Technologies (KEYS) | 0.2 | $3.3M | 86k | 38.93 | |
Match | 0.2 | $3.3M | 191k | 17.38 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $3.2M | 142k | 22.68 | |
Pinnacle Entertainment | 0.2 | $3.1M | 155k | 19.76 | |
Renren Inc- | 0.2 | $3.2M | 525k | 6.09 | |
Tpg Pace Holdings Corp | 0.2 | $3.1M | 300k | 10.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 24k | 128.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 50k | 59.88 | |
GATX Corporation (GATX) | 0.2 | $2.9M | 45k | 64.27 | |
SPDR S&P Biotech (XBI) | 0.2 | $3.0M | 39k | 77.18 | |
Cavium | 0.2 | $2.9M | 47k | 62.13 | |
Sarepta Therapeutics (SRPT) | 0.2 | $2.9M | 86k | 33.72 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $3.0M | 59k | 51.45 | |
International Game Technology (IGT) | 0.2 | $2.9M | 159k | 18.30 | |
Performance Food (PFGC) | 0.2 | $2.9M | 105k | 27.40 | |
FedEx Corporation (FDX) | 0.1 | $2.9M | 13k | 217.31 | |
Cimarex Energy | 0.1 | $2.6M | 28k | 94.00 | |
Dollar General (DG) | 0.1 | $2.6M | 37k | 72.09 | |
Seaworld Entertainment (PRKS) | 0.1 | $2.5M | 155k | 16.27 | |
Covisint | 0.1 | $2.6M | 1.0M | 2.45 | |
Endurance Intl Group Hldgs I | 0.1 | $2.5M | 300k | 8.33 | |
Harley-Davidson (HOG) | 0.1 | $2.4M | 45k | 54.02 | |
Finisar Corporation | 0.1 | $2.3M | 89k | 25.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.5M | 45k | 54.94 | |
Insmed (INSM) | 0.1 | $2.5M | 145k | 17.16 | |
Wpx Energy | 0.1 | $2.4M | 248k | 9.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.4M | 15k | 155.49 | |
Acxiom Corporation | 0.1 | $2.3M | 88k | 25.98 | |
Olin Corporation (OLN) | 0.1 | $2.3M | 75k | 30.28 | |
Banco Macro SA (BMA) | 0.1 | $2.3M | 25k | 92.20 | |
ShoreTel | 0.1 | $2.2M | 377k | 5.80 | |
Immunomedics | 0.1 | $2.3M | 260k | 8.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 2.3k | 929.57 | |
Swift Transportation Company | 0.1 | $1.9M | 73k | 26.49 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.1M | 59k | 35.49 | |
Antero Res (AR) | 0.1 | $1.9M | 90k | 21.61 | |
Abeona Therapeutics | 0.1 | $2.0M | 305k | 6.40 | |
Syndax Pharmaceuticals (SNDX) | 0.1 | $2.1M | 147k | 13.97 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.8M | 72k | 24.81 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $1.8M | 140k | 12.76 | |
Yatra Online Inc ord (YTRA) | 0.1 | $1.9M | 167k | 11.24 | |
Trivago N V spon ads a | 0.1 | $1.8M | 75k | 23.66 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 123k | 13.78 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $1.6M | 598k | 2.73 | |
Global Blood Therapeutics In | 0.1 | $1.6M | 59k | 27.35 | |
Aclaris Therapeutics (ACRS) | 0.1 | $1.7M | 61k | 27.13 | |
Athene Holding Ltd Cl A | 0.1 | $1.7M | 35k | 49.60 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.5M | 120k | 12.44 | |
Western Union Company (WU) | 0.1 | $1.2M | 65k | 19.05 | |
American Vanguard (AVD) | 0.1 | $1.3M | 77k | 17.25 | |
iRobot Corporation (IRBT) | 0.1 | $1.3M | 15k | 84.13 | |
Express Scripts Holding | 0.1 | $1.2M | 20k | 63.85 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 75.67 | |
Home Depot (HD) | 0.1 | $1.0M | 6.7k | 153.43 | |
Penn National Gaming (PENN) | 0.1 | $1.1M | 50k | 21.40 | |
D Stemline Therapeutics | 0.1 | $1.1M | 120k | 9.20 | |
Control4 | 0.1 | $1.2M | 59k | 19.61 | |
Continental Bldg Prods | 0.1 | $1.0M | 44k | 23.31 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.0M | 84k | 12.42 | |
Impinj (PI) | 0.1 | $1.1M | 23k | 48.57 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $937k | 113k | 8.27 | |
Rubicon Proj | 0.1 | $951k | 185k | 5.14 | |
Zogenix | 0.1 | $943k | 65k | 14.51 | |
Tailored Brands | 0.1 | $906k | 81k | 11.21 | |
Bluebird Bio (BLUE) | 0.0 | $772k | 7.4k | 105.03 | |
Steadymed | 0.0 | $735k | 117k | 6.30 | |
Zynerba Pharmaceuticals | 0.0 | $704k | 42k | 16.96 | |
Vaneck Vectors Russia Index Et | 0.0 | $767k | 40k | 19.18 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $673k | 25k | 27.24 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $804k | 35k | 22.97 | |
Ca | 0.0 | $569k | 17k | 34.48 | |
Thor Industries (THO) | 0.0 | $606k | 5.8k | 104.48 | |
Energy Select Sector SPDR (XLE) | 0.0 | $473k | 7.3k | 64.96 | |
DSW | 0.0 | $620k | 35k | 17.71 | |
Ignyta | 0.0 | $542k | 52k | 10.34 | |
Marinus Pharmaceuticals | 0.0 | $533k | 389k | 1.37 | |
Axovant Sciences | 0.0 | $473k | 20k | 23.19 | |
Snap Inc cl a (SNAP) | 0.0 | $560k | 32k | 17.78 | |
CSX Corporation (CSX) | 0.0 | $446k | 8.2k | 54.52 | |
Las Vegas Sands (LVS) | 0.0 | $390k | 6.1k | 63.93 | |
AmerisourceBergen (COR) | 0.0 | $393k | 4.2k | 94.61 | |
NiSource (NI) | 0.0 | $453k | 18k | 25.36 | |
Universal Technical Institute (UTI) | 0.0 | $289k | 81k | 3.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $388k | 1.3k | 310.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $374k | 1.3k | 287.69 | |
Children's Place Retail Stores (PLCE) | 0.0 | $357k | 3.5k | 102.00 | |
Expedia (EXPE) | 0.0 | $419k | 2.8k | 149.00 | |
Merrimack Pharmaceuticals In | 0.0 | $331k | 267k | 1.24 | |
Vince Hldg | 0.0 | $329k | 700k | 0.47 | |
Synchrony Financial (SYF) | 0.0 | $373k | 13k | 29.84 | |
Zedge Inc cl b (ZDGE) | 0.0 | $444k | 201k | 2.21 | |
Trilogy Metals (TMQ) | 0.0 | $316k | 509k | 0.62 | |
Azurrx Biopharma | 0.0 | $328k | 82k | 4.02 | |
AutoNation (AN) | 0.0 | $211k | 5.0k | 42.20 | |
Western Digital (WDC) | 0.0 | $221k | 2.5k | 88.40 | |
United States Oil Fund | 0.0 | $227k | 24k | 9.50 | |
SPDR Gold Trust (GLD) | 0.0 | $205k | 1.7k | 118.29 | |
Energen Corporation | 0.0 | $227k | 4.6k | 49.35 | |
Amarin Corporation (AMRN) | 0.0 | $210k | 52k | 4.04 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $233k | 4.2k | 55.69 | |
Bankrate | 0.0 | $257k | 20k | 12.85 | |
Post Holdings Inc Common (POST) | 0.0 | $233k | 3.0k | 77.67 | |
Metropcs Communications (TMUS) | 0.0 | $236k | 3.9k | 60.51 | |
Alliqua | 0.0 | $167k | 450k | 0.37 | |
Cheetah Mobile | 0.0 | $208k | 19k | 10.78 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $228k | 72k | 3.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $114k | 126.00 | 904.76 | |
Proteostasis Therapeutics In | 0.0 | $129k | 28k | 4.69 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $274k | 11k | 24.83 | |
Fang Hldgs | 0.0 | $148k | 40k | 3.70 | |
Gp Invts Acquisition Cor | 0.0 | $0 | 65k | 0.00 | |
Conyers Pk Acquisition cl a | 0.0 | $0 | 303k | 0.00 |