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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
+6.61%
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
$2.02B
AUM Growth
+$513M
Cap. Flow
+$460M
Cap. Flow %
22.74%
Top 10 Hldgs %
21.5%
Holding
481
New
197
Increased
58
Reduced
57
Closed
164

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
SJM icon
J.M. Smucker
SJM
+$32M
3
GWR
Genesee & Wyoming Inc.
GWR
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 7.82%
3 Consumer Discretionary 5.99%
4 Communication Services 5.9%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
351
PUT
National Beverage
FIZZ
$3.05B
– –
-150,000
Closed -$3.83M
FTNT icon
352
Fortinet
FTNT
$110B
– –
-1,141,545
Closed -$6.88M
FXI icon
353
PUT
iShares China Large-Cap ETF
FXI
$4.27B
– –
-150,000
Closed -$5.21M
GDX icon
354
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-175,000
Closed -$3.66M
GLD icon
355
CALL
SPDR Gold Trust
GLD
$131B
– –
-120,000
Closed -$13.2M
HALO icon
356
Halozyme
HALO
$9.9B
– –
-269,176
Closed -$2.66M
HES
357
DELISTED
Hess
HES
– –
-20,000
Closed -$1.25M
HRI icon
358
Herc Holdings
HRI
$4.95B
– –
-87,800
Closed -$3.53M
HUBS icon
359
HubSpot
HUBS
$12.2B
– –
-52,680
Closed -$2.48M
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-60,000
Closed -$5.19M
PPLI
361
People Inc
PPLI
$3.13B
– –
-722,927
Closed -$8.37M
ITB icon
362
iShares US Home Construction ETF
ITB
$2.41B
– –
-43,500
Closed -$1.2M
IVV icon
363
iShares Core S&P 500 ETF
IVV
$871B
– –
-103,600
Closed -$23.3M
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-187,200
Closed -$5.7M
JACK icon
365
Jack in the Box
JACK
$308M
– –
-5,900
Closed -$659K
JBLU icon
366
CALL
JetBlue
JBLU
$2.23B
– –
-343,500
Closed -$7.7M
JBLU icon
367
JetBlue
JBLU
$2.23B
– –
-41,700
Closed -$935K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-10,000
Closed -$560K
LEA icon
369
PUT
Lear
LEA
$7.45B
– –
-7,500
Closed -$993K
LITE icon
370
Lumentum
LITE
$50.7B
– –
-41,000
Closed -$1.58M
LLY icon
371
CALL
Eli Lilly
LLY
$1.09T
– –
-85,000
Closed -$6.25M
LVS icon
372
CALL
Las Vegas Sands
LVS
$32B
– –
-125,000
Closed -$6.68M
LVS icon
373
Las Vegas Sands
LVS
$32B
– –
-30,000
Closed -$1.6M
LYB icon
374
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-25,000
Closed -$2.15M
LYB icon
375
PUT
LyondellBasell Industries
LYB
$18.8B
– –
-52,500
Closed -$4.5M
13 14
15
16 17

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J. Goldman & Co held 481 positions worth $2.02B, up 34% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $460M of net new capital in Q1 2017, opening 197 new positions and adding to 58 existing holdings. Its largest new stake was Time Warner Inc: 345,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CSX Corp, an estimated $13.1M trimmed.

  • J. Goldman & Co's largest Q1 2017 buy was Time Warner Inc: 345,000 shares worth $33.7M.
  • J. Goldman & Co added most to NXP Semiconductors in Q1 2017, an estimated $17.2M increase.
  • J. Goldman & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $13.1M.
  • J. Goldman & Co fully exited Bath & Body Works in Q1 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.02B portfolio in Q1 2017.
  • J. Goldman & Co opened 197 new positions and closed 164 in Q1 2017.
  • J. Goldman & Co's portfolio value rose 34% quarter-over-quarter to $2.02B.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.