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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
+1.74%
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
$2.35B
AUM Growth
+$444M
Cap. Flow
+$514M
Cap. Flow %
21.89%
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
3
BBWI icon
Bath & Body Works
BBWI
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$56.5M
2
AABA
Altaba Inc
AABA
+$43.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.5%
2 Industrials 7.89%
3 Technology 7.21%
4 Healthcare 5.01%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$25.6B
$1.69M 0.07%
35,919
+13,926
+63% +$706K
WIFI
227
DELISTED
Boingo Wireless, Inc.
WIFI
$1.67M 0.07%
67,244
-240,927
-78% -$5.93M
LJPC
228
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.65M 0.07%
+55,300
New +$1.78M
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
$1.63M 0.07%
42,904
+32,871
+328% +$1.24M
META icon
230
Meta Platforms (Facebook)
META
$1.37T
$1.6M 0.07%
+10,000
New +$1.8M
NKTR icon
231
CALL
Nektar Therapeutics
NKTR
$2.41B
$1.59M 0.07%
+1,000
New +$1.29M
NOMD icon
232
Nomad Foods
NOMD
$1.73B
$1.58M 0.07%
+100,627
New +$1.66M
FG.WS
233
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.57M 0.07%
851,460
-117,600
-12% -$185K
VIVE
234
DELISTED
VIVEVE MED INC
VIVE
$1.55M 0.07%
424
+117
+38% +$509K
IMAX icon
235
IMAX
IMAX
$2.61B
$1.52M 0.06%
+78,964
New +$1.64M
OPESU
236
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.51M 0.06%
+150,000
New +$1.51M
ZGNX
237
DELISTED
Zogenix, Inc.
ZGNX
$1.51M 0.06%
37,638
-33,491
-47% -$1.33M
VRRM icon
238
Verra Mobility
VRRM
$781M
$1.5M 0.06%
150,200
– –
AGRX
239
DELISTED
Agile Therapeutics
AGRX
$1.5M 0.06%
+292
New +$1.93M
DE icon
240
Deere & Co
DE
$162B
$1.49M 0.06%
9,566
+9,555
+86,864% +$1.55M
BCO icon
241
PUT
Brink's
BCO
$4.84B
$1.46M 0.06%
+20,500
New +$1.58M
CZR
242
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.46M 0.06%
+130,000
New +$1.67M
ROKU icon
243
Roku
ROKU
$21.5B
$1.45M 0.06%
+46,500
New +$1.91M
MNTA
244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.42M 0.06%
+78,117
New +$1.3M
SGMO
245
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.38M 0.06%
+72,598
New +$1.55M
BZUN
246
CALL
Baozun
BZUN
$173M
$1.38M 0.06%
+30,000
New +$1.18M
MULE
247
CALL
DELISTED
MuleSoft, Inc.
MULE
$1.32M 0.06%
+30,000
New +$892K
TLRD
248
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.32M 0.06%
+52,500
New +$1.22M
X
249
DELISTED
US Steel
X
$1.29M 0.05%
36,599
+36,441
+23,064% +$1.44M
LX
250
LexinFintech Holdings
LX
$246M
$1.25M 0.05%
+86,000
New +$1.32M
8 9
10
11 12

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J. Goldman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J. Goldman & Co held 510 positions worth $2.35B, up 23% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J. Goldman & Co deployed $514M of net new capital in Q1 2018, opening 194 new positions and adding to 73 existing holdings. Its largest new stake was Macy's: 1,534,341 shares worth $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dell, an estimated $56.5M trimmed.

  • J. Goldman & Co's largest Q1 2018 buy was Macy's: 1,534,341 shares worth $45.6M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $40.3M increase.
  • J. Goldman & Co's biggest Q1 2018 reduction was Dell, cutting an estimated $56.5M.
  • J. Goldman & Co fully exited Altaba Inc in Q1 2018, selling an estimated $43.1M.
  • J. Goldman & Co's ten largest holdings make up 31% of its $2.35B portfolio in Q1 2018.
  • J. Goldman & Co opened 194 new positions and closed 172 in Q1 2018.
  • J. Goldman & Co's portfolio value rose 23% quarter-over-quarter to $2.35B.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.