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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
MOS icon
276
The Mosaic Company
MOS
$7.24B
$627K 0.03%
25,837
-15,584
-38% -$410K
OC icon
277
Owens Corning
OC
$11.2B
$603K 0.03%
+7,500
New +$654K
SNDX icon
278
Syndax Pharmaceuticals
SNDX
$1.73B
$563K 0.02%
39,538
-31,462
-44% -$334K
LNW
279
DELISTED
Light & Wonder
LNW
$560K 0.02%
+13,455
New +$630K
JNCE
280
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$539K 0.02%
24,120
-25,880
-52% -$574K
CCXI
281
DELISTED
ChemoCentryx, Inc.
CCXI
$530K 0.02%
+39,000
New +$402K
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$11.4B
$529K 0.02%
+4,528
New +$559K
BBBY
283
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$525K 0.02%
+25,000
New +$552K
TMQ
284
Trilogy Metals
TMQ
$549M
$514K 0.02%
409,250
-100,000
-20% -$138K
GME icon
285
GameStop
GME
$9.82B
$512K 0.02%
+162,140
New +$662K
WDC icon
286
Western Digital
WDC
$184B
$508K 0.02%
+7,287
New +$491K
BFYT
287
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$506K 0.02%
+17,500
New +$491K
IEA
288
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$480K 0.02%
54,369
-293,884
-84% -$2.9M
AAOI icon
289
Applied Optoelectronics
AAOI
$7.23B
$464K 0.02%
+18,500
New +$576K
JILL icon
290
J. Jill
JILL
$265M
$440K 0.02%
23,727
-83,463
-78% -$2.67M
AMBA icon
291
Ambarella
AMBA
$3.25B
$431K 0.02%
+8,800
New +$457K
FENG
292
CALL
Phoenix New Media
FENG
$17.8M
$414K 0.02%
+15,867
New +$553K
MTEC
293
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$394K 0.02%
+41,160
New +$395K
TTWO icon
294
PUT
Take-Two Interactive
TTWO
$46.3B
$391K 0.02%
+4,000
New +$448K
LKQ icon
295
LKQ Corp
LKQ
$5.76B
$380K 0.02%
+10,000
New +$406K
FAST icon
296
Fastenal
FAST
$53.5B
$375K 0.02%
+27,488
New +$379K
GE icon
297
GE Aerospace
GE
$368B
$313K 0.01%
4,841
-17,587
-78% -$1.3M
BG icon
298
Bunge Global
BG
$20.4B
$296K 0.01%
4,000
+1,000
+33% +$75.5K
CF icon
299
CF Industries
CF
$19.3B
$293K 0.01%
+7,762
New +$316K
EXP icon
300
Eagle Materials
EXP
$6.35B
$290K 0.01%
2,819
-69,600
-96% -$7.5M
10 11
12
13 14

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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 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.