We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$1.91B
AUM Growth
-$77.2M
Cap. Flow
-$132M
Cap. Flow %
-6.91%
Top 10 Hldgs %
21.78%
Holding
502
New
175
Increased
58
Reduced
71
Closed
186

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$58.2M
2
AABA
Altaba Inc
AABA
+$34.2M
3
KNX icon
Knight Transportation
KNX
+$23.4M
4
BIG
Big Lots, Inc.
BIG
+$20.4M
5
PCG icon
PG&E
PCG
+$16.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.1M
2
BGS icon
B&G Foods
BGS
+$27.4M
3
CPRI icon
Capri Holdings
CPRI
+$27.3M
4
CYBR
CyberArk
CYBR
+$26.8M
5
SKX
Skechers
SKX
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 9.75%
3 Consumer Discretionary 7.15%
4 Communication Services 4.92%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$20.6B
$668K 0.04%
+7,497
New +$612K
SEE
252
DELISTED
Sealed Air
SEE
$660K 0.03%
+13,381
New +$615K
HRL icon
253
Hormel Foods
HRL
$14.3B
$653K 0.03%
+17,955
New +$604K
ABLX
254
DELISTED
Ablynx NV
ABLX
$650K 0.03%
+26,000
New +$587K
JNCE
255
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$638K 0.03%
+50,000
New +$735K
AVDL
256
DELISTED
Avadel Pharmaceuticals
AVDL
$631K 0.03%
77,000
-314,839
-80% -$2.95M
DBA icon
257
Invesco DB Agriculture Fund
DBA
$1.23B
$625K 0.03%
+33,304
New +$631K
SNDX icon
258
Syndax Pharmaceuticals
SNDX
$1.82B
$622K 0.03%
71,000
+19,000
+37% +$188K
INSM icon
259
Insmed
INSM
$22.7B
$620K 0.03%
19,894
-67,894
-77% -$2.01M
GDX icon
260
VanEck Gold Miners ETF
GDX
$23.2B
$604K 0.03%
+26,000
New +$592K
ASAP
261
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$596K 0.03%
+3,000
New +$600K
AVXS
262
DELISTED
AveXis, Inc. Common Stock
AVXS
$585K 0.03%
+5,288
New +$531K
GLMD icon
263
Galmed Pharmaceuticals
GLMD
$4.05M
$569K 0.03%
+346
New +$511K
BMY icon
264
Bristol-Myers Squibb
BMY
$128B
$568K 0.03%
+9,276
New +$580K
LBC
265
DELISTED
Luther Burbank Corporation Common Stock
LBC
$565K 0.03%
+46,930
New +$565K
TMQ
266
Trilogy Metals
TMQ
$536M
$563K 0.03%
509,250
– –
JO
267
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$549K 0.03%
+35,000
New +$558K
BOOT icon
268
Boot Barn
BOOT
$4.71B
$522K 0.03%
+31,429
New +$377K
ZDGE icon
269
Zedge
ZDGE
$38.7M
$496K 0.03%
180,269
-20,635
-10% -$52.2K
CMTA
270
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$488K 0.03%
+25,692
New +$430K
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$470K 0.02%
+18,307
New +$515K
IRCP
272
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$424K 0.02%
+32,212
New +$432K
OIH icon
273
VanEck Oil Services ETF
OIH
$2.06B
$413K 0.02%
792
-2,965
-79% -$1.47M
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$402K 0.02%
10,033
+4,433
+79% +$163K
ZNGA
275
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$400K 0.02%
100,000
– –
9 10
11
12 13

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J. Goldman & Co held 502 positions worth $1.91B, down 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $132M in Q4 2017, closing 186 positions and reducing 71 holdings. Its most notable exit was B&G Foods, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, J. Goldman & Co opened a new position in Knight Transportation worth $24.9M.

  • J. Goldman & Co's largest Q4 2017 buy was Knight Transportation: 569,183 shares worth $24.9M.
  • J. Goldman & Co added most to Dell in Q4 2017, an estimated $58.2M increase.
  • J. Goldman & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $29.1M.
  • J. Goldman & Co fully exited B&G Foods in Q4 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2017.
  • J. Goldman & Co opened 175 new positions and closed 186 in Q4 2017.
  • J. Goldman & Co's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.