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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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$5.99B
| – | – |
-129,338
| Closed | -$4.11M |
|
377
CALL
Genesco
GCO
$429M
| – | – |
-45,000
| Closed | -$1.46M |
|
|
378
Genesco
GCO
$429M
| – | – |
-5,041
| Closed | -$164K |
|
379
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-26,000
| Closed | -$604K |
|
380
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-122,500
| Closed | -$15.1M |
|
|
381
SPDR Gold Trust
GLD
$133B
| – | – |
-20,969
| Closed | -$2.59M |
|
|
382
CALL
Golar LNG
GLNG
$4.91B
| – | – |
-553,500
| Closed | -$16.5M |
|
383
Globant
GLOB
$1.57B
| – | – |
-15,814
| Closed | -$735K |
|
384
CALL
General Motors
GM
$80B
| – | – |
-62,500
| Closed | -$2.56M |
|
|
385
General Motors
GM
$80B
| – | – |
-315,982
| Closed | -$13M |
|
386
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-80,860
| Closed | -$4.23M |
|
387
PUT
Hasbro
HAS
$13.4B
| – | – |
-130,000
| Closed | -$11.8M |
|
|
HBI
388
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-268,800
| Closed | -$5.62M |
|
389
Hormel Foods
HRL
$14B
| – | – |
-17,955
| Closed | -$653K |
|
390
Heron Therapeutics
HRTX
$94.1M
| – | – |
-65,263
| Closed | -$1.18M |
|
391
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-35,000
| Closed | -$3.05M |
|
392
CALL
Insmed
INSM
$22B
| – | – |
-32,500
| Closed | -$1.01M |
|
393
CALL
JD.com
JD
$43.6B
| – | – |
-90,000
| Closed | -$3.73M |
|
|
394
JD.com
JD
$43.6B
| – | – |
-16,517
| Closed | -$684K |
|
|
HAPN
395
CALL
Happen Inc
HAPN
$2.23B
| – | – |
-150,000
| Closed | -$3.1M |
|
|
HAPN
396
Happen Inc
HAPN
$2.23B
| – | – |
-2,634
| Closed | -$54K |
|
397
PUT
LCI Industries
LCII
$2.5B
| – | – |
-30,000
| Closed | -$1.95M |
|
398
PUT
LyondellBasell Industries
LYB
$19.5B
| – | – |
-125,000
| Closed | -$13.8M |
|
399
Mattel
MAT
$4.42B
| – | – |
-331,925
| Closed | -$5.11M |
|
400
Marvell Technology
MRVL
$165B
| – | – |
-116,067
| Closed | -$2.49M |
|
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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.