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
+6.19%
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
$1.91B
AUM Growth
-$77.2M
Cap. Flow
-$132M
Cap. Flow %
-6.91%
Top 10 Hldgs %
21.78%
Holding
502
New
175
Increased
58
Reduced
71
Closed
186

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$58.2M
2
AABA
Altaba Inc
AABA
+$34.2M
3
KNX icon
Knight Transportation
KNX
+$23.4M
4
BIG
Big Lots, Inc.
BIG
+$20.4M
5
PCG icon
PG&E
PCG
+$16.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.1M
2
BGS icon
B&G Foods
BGS
+$27.4M
3
CPRI icon
Capri Holdings
CPRI
+$27.3M
4
CYBR
CyberArk
CYBR
+$26.8M
5
SKX
Skechers
SKX
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 9.75%
3 Consumer Discretionary 7.15%
4 Communication Services 4.92%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
326
Amazon
AMZN
$2.49T
– –
-431,000
Closed -$20.7M
AN icon
327
AutoNation
AN
$7.1B
– –
-18,060
Closed -$857K
ANF icon
328
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-225,000
Closed -$3.25M
ATHM icon
329
Autohome
ATHM
$2.46B
– –
-19,000
Closed -$1.14M
ATHM icon
330
PUT
Autohome
ATHM
$2.46B
– –
-153,900
Closed -$9.25M
AZO icon
331
AutoZone
AZO
$50.2B
– –
-16,800
Closed -$10M
BABA icon
332
CALL
Alibaba
BABA
$276B
– –
-50,000
Closed -$8.64M
BABA icon
333
Alibaba
BABA
$276B
– –
-20,000
Closed -$3.45M
BFH icon
334
PUT
Bread Financial
BFH
$4.29B
– –
-4,386
Closed -$775K
BGS icon
335
CALL
B&G Foods
BGS
$291M
– –
-135,000
Closed -$4.3M
BGS icon
336
B&G Foods
BGS
$291M
– –
-861,500
Closed -$27.4M
BIDU icon
337
Baidu
BIDU
$35.8B
– –
-14,700
Closed -$3.64M
BKNG icon
338
Booking.com
BKNG
$145B
– –
-65,000
Closed -$4.76M
BKNG icon
339
PUT
Booking.com
BKNG
$145B
– –
-175,000
Closed -$12.8M
BYD icon
340
PUT
Boyd Gaming
BYD
$6.64B
– –
-75,000
Closed -$1.95M
BBBY
341
CALL
Bed Bath & Beyond
BBBY
$512M
– –
-236,253
Closed -$5.27M
BBBY
342
Bed Bath & Beyond
BBBY
$512M
– –
-103,153
Closed -$2.3M
CAG icon
343
CALL
Conagra Brands
CAG
$7.29B
– –
-105,000
Closed -$3.54M
CAG icon
344
Conagra Brands
CAG
$7.29B
– –
-15,100
Closed -$509K
CF icon
345
CALL
CF Industries
CF
$18.4B
– –
-375,000
Closed -$13.2M
CF icon
346
CF Industries
CF
$18.4B
– –
-11,500
Closed -$404K
CLF icon
347
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-1,015,000
Closed -$7.26M
CMI icon
348
Cummins
CMI
$91.3B
– –
-20,000
Closed -$3.42M
CMI icon
349
PUT
Cummins
CMI
$91.3B
– –
-153,700
Closed -$25.8M
COLL icon
350
Collegium Pharmaceutical
COLL
$1.15B
– –
-522,593
Closed -$5.48M
12 13
14
15 16

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J. Goldman & Co held 502 positions worth $1.91B, down 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $132M in Q4 2017, closing 186 positions and reducing 71 holdings. Its most notable exit was B&G Foods, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, J. Goldman & Co opened a new position in Knight Transportation worth $24.9M.

  • J. Goldman & Co's largest Q4 2017 buy was Knight Transportation: 569,183 shares worth $24.9M.
  • J. Goldman & Co added most to Dell in Q4 2017, an estimated $58.2M increase.
  • J. Goldman & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $29.1M.
  • J. Goldman & Co fully exited B&G Foods in Q4 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2017.
  • J. Goldman & Co opened 175 new positions and closed 186 in Q4 2017.
  • J. Goldman & Co's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.