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
+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 | |
|---|---|---|---|---|---|---|
301
DHT Holdings
DHT
$2.99B
| – | – |
-262,300
| Closed | -$2.12M |
|
302
PUT
Walt Disney
DIS
$172B
| – | – |
-65,000
| Closed | -$6.83M |
|
303
Edwards Lifesciences
EW
$49.2B
| – | – |
-79,662
| Closed | -$2.1M |
|
|
304
Ford
F
$62.9B
| – | – |
-905,880
| Closed | -$12.8M |
|
305
Freeport-McMoran
FCX
$84.9B
| – | – |
-85,000
| Closed | -$575K |
|
306
FedEx
FDX
$73.4B
| – | – |
-53,250
| Closed | -$7.93M |
|
307
CALL
F5
FFIV
$22.9B
| – | – |
-115,000
| Closed | -$11.2M |
|
|
308
F5
FFIV
$22.9B
| – | – |
-37,756
| Closed | -$3.66M |
|
|
309
PUT
F5
FFIV
$22.9B
| – | – |
-40,000
| Closed | -$3.88M |
|
|
310
CALL
Five Below
FIVE
$11.6B
| – | – |
-687,500
| Closed | -$22.1M |
|
|
311
Five Below
FIVE
$11.6B
| – | – |
-587,743
| Closed | -$18.9M |
|
312
Frontline
FRO
$8.56B
| – | – |
-66,187
| Closed | -$990K |
|
313
Genesco
GCO
$420M
| – | – |
-32,450
| Closed | -$1.84M |
|
314
CALL
VanEck Gold Miners ETF
GDX
$22.2B
| – | – |
-300,000
| Closed | -$4.12M |
|
|
315
VanEck Gold Miners ETF
GDX
$22.2B
| – | – |
-225,012
| Closed | -$3.09M |
|
316
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-180,000
| Closed | -$18.3M |
|
|
317
SPDR Gold Trust
GLD
$130B
| – | – |
-15,710
| Closed | -$1.78M |
|
318
Greenlight Captial
GLRE
$583M
| – | – |
-53,079
| Closed | -$993K |
|
319
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-93,000
| Closed | -$3.53M |
|
320
PUT
Harley-Davidson
HOG
$2.59B
| – | – |
-58,500
| Closed | -$2.65M |
|
321
Humana
HUM
$43.6B
| – | – |
-27,529
| Closed | -$4.91M |
|
|
PPLI
322
People Inc
PPLI
$3.14B
| – | – |
-753,399
| Closed | -$8.09M |
|
323
CALL
Illumina
ILMN
$29.2B
| – | – |
-4,112
| Closed | -$768K |
|
|
324
Illumina
ILMN
$29.2B
| – | – |
-5,654
| Closed | -$1.06M |
|
|
IRBT
325
CALL
DELISTED
iRobot
IRBT
| – | – |
-97,500
| Closed | -$3.45M |
|
Similar funds
CIA
PWP
RBA
CCM
PCM
LNC
DAM
OTPPB
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.