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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
+2.27%
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
$1.61B
AUM Growth
+$643M
(+66%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$31.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.2M |
| 2 |
Five Below
FIVE
|
+$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.3M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
CSX Corp
CSX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.11% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Communication Services | 5.77% |
| 4 | Technology | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$66.9B
| $81K | 0.01% |
+1,300
| New | +$72.3K |
|
|
EGRX
277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $69K | ﹤0.01% |
+1,700
| New | +$108K |
|
|
AKS
278
DELISTED
AK Steel Holding Corp
AKS
| $54K | ﹤0.01% |
+13,100
| New | +$37.6K |
|
279
Chemours
CC
$2.47B
| $51K | ﹤0.01% |
+7,300
| New | +$36.7K |
|
|
WBT
280
DELISTED
Welbilt, Inc.
WBT
| $44K | ﹤0.01% |
+3,000
| New | +$43.6K |
|
281
Cleveland-Cliffs
CLF
$6.43B
| $41K | ﹤0.01% |
+13,700
| New | +$28.7K |
|
|
CAVM
282
DELISTED
Cavium, Inc.
CAVM
| $12K | ﹤0.01% |
+200
| New | +$11.5K |
|
283
Herc Holdings
HRI
$4.74B
| $11K | ﹤0.01% |
+333
| New | +$9.78K |
|
284
PUT
Alcoa
AA
$11.3B
| – | – |
-79,068
| Closed | -$1.88M |
|
285
American Airlines Group
AAL
$9.95B
| – | – |
-126,730
| Closed | -$5.37M |
|
286
Amazon
AMZN
$2.46T
| – | – |
-26,000
| Closed | -$879K |
|
287
AutoNation
AN
$7.66B
| – | – |
-19,966
| Closed | -$1.19M |
|
|
AVDL
288
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-80,000
| Closed | -$977K |
|
289
Axalta
AXTA
$7.55B
| – | – |
-13,300
| Closed | -$354K |
|
290
Crown Castle
CCI
$33.3B
| – | – |
-5,000
| Closed | -$432K |
|
291
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-252,000
| Closed | -$13.7M |
|
292
CALL
Century Aluminum
CENX
$4.17B
| – | – |
-300,000
| Closed | -$1.33M |
|
|
293
Century Aluminum
CENX
$4.17B
| – | – |
-8,076
| Closed | -$36K |
|
294
Chegg
CHGG
$120M
| – | – |
-300,000
| Closed | -$2.02M |
|
295
PUT
Chipotle Mexican Grill
CMG
$43.8B
| – | – |
-520,000
| Closed | -$4.99M |
|
296
Charles River Laboratories
CRL
$11.5B
| – | – |
-10,600
| Closed | -$852K |
|
297
Salesforce
CRM
$154B
| – | – |
-6,571
| Closed | -$515K |
|
|
298
CALL
CSX Corp
CSX
$93.6B
| – | – |
-864,000
| Closed | -$7.47M |
|
|
299
CSX Corp
CSX
$93.6B
| – | – |
-1,282,353
| Closed | -$11.1M |
|
300
Delta Air Lines
DAL
$57.2B
| – | – |
-81,036
| Closed | -$4.11M |
|
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J. Goldman & Co's Q1 2016 Portfolio in Review
As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.
- J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
- J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
- J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
- J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
- J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
- J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
- J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.
Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.