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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
Cap. Flow
+$514M
Cap. Flow %
21.89%
Top 10 Hldgs %
31.22%
Holding
510
New
194
Increased
73
Reduced
52
Closed
172

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
3
BBWI icon
Bath & Body Works
BBWI
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

Rank Stock Value
1
DELL icon
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
CHDN icon
351
CALL
Churchill Downs
CHDN
$5.88B
– –
-150,000
Closed -$5.82M
CHDN icon
352
Churchill Downs
CHDN
$5.88B
– –
-82,434
Closed -$3.2M
CHRW icon
353
C.H. Robinson
CHRW
$17.4B
– –
-7,497
Closed -$668K
CLF icon
354
Cleveland-Cliffs
CLF
$6.57B
– –
-48,233
Closed -$348K
CMI icon
355
CALL
Cummins
CMI
$87.5B
– –
-187,500
Closed -$33.1M
CTSH icon
356
Cognizant
CTSH
$24.9B
– –
-194,781
Closed -$13.8M
CZR icon
357
Caesars Entertainment
CZR
$6.06B
– –
-11,687
Closed -$387K
DAL icon
358
Delta Air Lines
DAL
$57.5B
– –
-214,595
Closed -$12M
DBA icon
359
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-33,304
Closed -$625K
DBVT
360
DBV Technologies
DBVT
$799M
– –
-5,850
Closed -$1.44M
DDS icon
361
Dillards
DDS
$9.19B
– –
-163,602
Closed -$9.82M
DKS icon
362
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-120,000
Closed -$3.45M
DKS icon
363
Dick's Sporting Goods
DKS
$17.5B
– –
-9,178
Closed -$264K
EBAY icon
364
PUT
eBay
EBAY
$50.6B
– –
-80,000
Closed -$3.02M
ECL icon
365
CALL
Ecolab
ECL
$78.1B
– –
-30,000
Closed -$4.03M
EDU icon
366
New Oriental
EDU
$9.37B
– –
-58,139
Closed -$5.46M
ESI icon
367
Element Solutions
ESI
$8.95B
– –
-372,687
Closed -$3.7M
ESPR
368
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-26,000
Closed -$1.71M
EXP icon
369
PUT
Eagle Materials
EXP
$6.29B
– –
-62,500
Closed -$7.08M
F icon
370
CALL
Ford
F
$58.5B
– –
-200,000
Closed -$2.5M
FATE icon
371
Fate Therapeutics
FATE
$286M
– –
-209,000
Closed -$1.28M
FL
372
CALL
DELISTED
Foot Locker
FL
– –
-140,000
Closed -$6.56M
FL
373
DELISTED
Foot Locker
FL
– –
-107,687
Closed -$5.05M
FOLD
374
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$720K
FXI icon
375
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-218,700
Closed -$10.1M
13 14
15
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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.