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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
Cap. Flow
+$565M
Cap. Flow %
35.06%
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
KSU
Kansas City Southern
KSU
+$31.1M
4
IYR icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
FIVE icon
Five Below
FIVE
+$18.9M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
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
IRBT
326
DELISTED
iRobot
IRBT
– –
-2,100
Closed -$74K
ITRI icon
327
CALL
Itron
ITRI
$4.75B
– –
-22,000
Closed -$796K
ITRI icon
328
Itron
ITRI
$4.75B
– –
-900
Closed -$33K
IWM icon
329
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-9,000
Closed -$1.01M
IWM icon
330
iShares Russell 2000 ETF
IWM
$80.4B
– –
-52,600
Closed -$5.44M
JACK icon
331
Jack in the Box
JACK
$308M
– –
-31,900
Closed -$2.45M
JBHT icon
332
CALL
JB Hunt Transport Services
JBHT
$26.1B
– –
-100,000
Closed -$7.34M
KR icon
333
Kroger
KR
$36.3B
– –
-16,366
Closed -$685K
HAPN
334
CALL
Happen Inc
HAPN
$2.19B
– –
-200,000
Closed -$11.1M
MCHP icon
335
Microchip Technology
MCHP
$41.1B
– –
-95,200
Closed -$2.21M
MGM icon
336
MGM Resorts International
MGM
$11.8B
– –
-143,337
Closed -$2.83M
MTCH icon
337
Match Group
MTCH
$9.16B
– –
-74,378
Closed -$1.01M
MTN icon
338
Vail Resorts
MTN
$5.6B
– –
-11,200
Closed -$1.43M
NFLX icon
339
PUT
Netflix
NFLX
$301B
– –
-145,000
Closed -$1.66M
NSC icon
340
CALL
Norfolk Southern
NSC
$76.1B
– –
-126,000
Closed -$10.7M
ODFL icon
341
Old Dominion Freight Line
ODFL
$47.1B
– –
-75,000
Closed -$1.48M
OIH icon
342
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-7,250
Closed -$3.83M
OIH icon
343
VanEck Oil Services ETF
OIH
$1.99B
– –
-260
Closed -$138K
PENN icon
344
PENN Entertainment
PENN
$2.82B
– –
-223,510
Closed -$3.58M
PLCE icon
345
CALL
Children's Place
PLCE
$55.8M
– –
-112,500
Closed -$6.21M
QURE icon
346
CALL
uniQure
QURE
$2.52B
– –
-144,600
Closed -$2.39M
R icon
347
CALL
Ryder
R
$9.98B
– –
-60,000
Closed -$3.41M
R icon
348
Ryder
R
$9.98B
– –
-124,600
Closed -$7.08M
RACE icon
349
PUT
Ferrari
RACE
$68.6B
– –
-50,000
Closed -$2.4M
TGT icon
350
PUT
Target
TGT
$65.5B
– –
-35,000
Closed -$2.54M
12 13
14
15 16

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OTPPB
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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.