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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
(+23%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$41.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 3 |
Bath & Body Works
BBWI
|
+$22.9M |
| 4 |
Golar LNG
GLNG
|
+$17.6M |
| 5 |
Viavi Solutions
VIAV
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
TARO
301
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $286K | 0.01% |
+2,900
| New | +$294K |
|
|
GRDX
302
GridAI Technologies Corp
GRDX
$21.4M
| $283K | 0.01% |
1
-1
| -50% | -$395K |
|
|
EBIX
303
DELISTED
Ebix Inc
EBIX
| $276K | 0.01% |
+3,700
| New | +$301K |
|
304
W.W. Grainger
GWW
$64B
| $272K | 0.01% |
+964
| New | +$252K |
|
305
Zedge
ZDGE
$38.8M
| $268K | 0.01% |
83,738
-96,531
| -54% | -$305K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $261K | 0.01% |
+2,156
| New | +$272K |
|
307
Alphabet (Google) Class A
GOOGL
$4.08T
| $253K | 0.01% |
4,880
-204,860
| -98% | -$11.4M |
|
308
Apple
AAPL
$4.9T
| $250K | 0.01% |
+5,968
| New | +$257K |
|
309
General Dynamics
GD
$103B
| $249K | 0.01% |
+1,127
| New | +$245K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $248K | 0.01% |
+1,147
| New | +$237K |
|
311
Microsoft
MSFT
$3.35T
| $246K | 0.01% |
+2,695
| New | +$246K |
|
312
SiriusXM
SIRI
$10.4B
| $246K | 0.01% |
+3,949
| New | +$237K |
|
313
Mastercard
MA
$510B
| $244K | 0.01% |
+1,391
| New | +$238K |
|
|
OPLN
314
Openlane
OPLN
$4.29B
| $238K | 0.01% |
+11,609
| New | +$234K |
|
|
ATVI
315
PUT
DELISTED
Activision Blizzard
ATVI
| $236K | 0.01% |
+3,500
| New | +$247K |
|
316
PUT
Carvana
CVNA
$67.6B
| $229K | 0.01% |
+50,000
| New | +$200K |
|
317
argenx
ARGX
$54.6B
| $209K | 0.01% |
2,600
-22,822
| -90% | -$1.72M |
|
318
Newell Brands
NWL
$2.18B
| $204K | 0.01% |
+8,000
| New | +$226K |
|
|
LCAHW
319
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $193K | 0.01% |
+269,340
| New | +$183K |
|
320
Babcock & Wilcox
BW
$1.41B
| $184K | 0.01% |
+4,200
| New | +$244K |
|
321
Coda Octopus Group
CODA
$115M
| $176K | 0.01% |
51,021
| – | – |
|
322
Galmed Pharmaceuticals
GLMD
$4.95M
| $145K | 0.01% |
144
-202
| -58% | -$294K |
|
323
Kratos Defense & Security Solutions
KTOS
$8.66B
| $135K | 0.01% |
+13,144
| New | +$146K |
|
|
IEAWW
324
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $128K | 0.01% |
+150,000
| New | +$131K |
|
325
Red Rock Resorts
RRR
$3.8B
| $112K | ﹤0.01% |
+3,817
| New | +$125K |
|
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CCM
PCM
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DAM
OTPPB
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.