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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
+2.67%
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
$1.62B
AUM Growth
+$771M
Cap. Flow
+$761M
Cap. Flow %
47.09%
Top 10 Hldgs %
24.76%
Holding
360
New
183
Increased
41
Reduced
36
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
HOG icon
Harley-Davidson
HOG
+$29.3M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
AGN
Allergan Inc
AGN
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.72%
2 Technology 9.42%
3 Industrials 6.31%
4 Healthcare 4.42%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$83.6B
– –
-11,500
Closed -$1.66M
DE icon
277
Deere & Co
DE
$165B
– –
-57,200
Closed -$5.08M
FOLD
278
DELISTED
Amicus Therapeutics
FOLD
– –
-400,000
Closed -$3.53M
GPRO icon
279
PUT
GoPro
GPRO
$120M
– –
-15,000
Closed -$947K
HLT icon
280
Hilton Worldwide
HLT
$72.4B
– –
-13,333
Closed -$1.04M
HP icon
281
PUT
Helmerich & Payne
HP
$3.34B
– –
-165,000
Closed -$11.1M
HRI icon
282
CALL
Herc Holdings
HRI
$4.78B
– –
-62,667
Closed -$4.69M
PPLI
283
CALL
People Inc
PPLI
$3.12B
– –
-559,541
Closed -$6.08M
ICE icon
284
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-37,000
Closed -$1.62M
IMAX icon
285
IMAX
IMAX
$2.67B
– –
-384,527
Closed -$11.9M
IP icon
286
PUT
International Paper
IP
$22.6B
– –
-289,872
Closed -$14.7M
ITB icon
287
iShares US Home Construction ETF
ITB
$2.32B
– –
-130,000
Closed -$3.36M
IWM icon
288
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,100
Closed -$374K
HAPN
289
Happen Inc
HAPN
$2.14B
– –
-14,500
Closed -$1.83M
LH icon
290
CALL
Labcorp
LH
$25.2B
– –
-11,291
Closed -$1.05M
MAC icon
291
CALL
Macerich
MAC
$7.4B
– –
-20,900
Closed -$1.74M
MDT icon
292
PUT
Medtronic
MDT
$112B
– –
-2,300
Closed -$166K
META icon
293
Meta Platforms (Facebook)
META
$1.49T
– –
-70,000
Closed -$5.46M
MGNI icon
294
Magnite
MGNI
$2.83B
– –
-70,000
Closed -$1.13M
MMYT icon
295
MakeMyTrip
MMYT
$5.38B
– –
-220,000
Closed -$5.72M
MSGS icon
296
Madison Square Garden
MSGS
$9.59B
– –
-147,350
Closed -$7.91M
NSC icon
297
PUT
Norfolk Southern
NSC
$75.4B
– –
-36,500
Closed -$4M
NTRS icon
298
Northern Trust
NTRS
$21.8B
– –
-24,500
Closed -$1.65M
NVGS icon
299
Navigator Holdings
NVGS
$1.35B
– –
-62,540
Closed -$1.32M
OIH icon
300
VanEck Oil Services ETF
OIH
$1.97B
– –
-3,300
Closed -$2.37M
10 11
12
13 14

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J. Goldman & Co held 360 positions worth $1.62B, up 91% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $761M of net new capital in Q1 2015, opening 183 new positions and adding to 41 existing holdings. Its largest new stake was J.M. Smucker: 251,375 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • J. Goldman & Co's largest Q1 2015 buy was J.M. Smucker: 251,375 shares worth $29.1M.
  • J. Goldman & Co added most to Apple in Q1 2015, an estimated $31M increase.
  • J. Goldman & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • J. Goldman & Co fully exited Allergan Inc in Q1 2015, selling an estimated $21.6M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.62B portfolio in Q1 2015.
  • J. Goldman & Co opened 183 new positions and closed 97 in Q1 2015.
  • J. Goldman & Co's portfolio value rose 91% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.