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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
SIG icon
426
PUT
Signet Jewelers
SIG
$3.84B
– –
-175,000
Closed -$9.9M
SMH icon
427
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-384,400
Closed -$18.8M
SPSC icon
428
SPS Commerce
SPSC
$2.55B
– –
-122,288
Closed -$2.97M
T icon
429
PUT
AT&T
T
$164B
– –
-92,680
Closed -$2.72M
TFSL icon
430
TFS Financial
TFSL
$5.11B
– –
-53,307
Closed -$796K
THO icon
431
PUT
Thor Industries
THO
$4.06B
– –
-21,000
Closed -$3.17M
TJX icon
432
PUT
TJX Companies
TJX
$179B
– –
-970,000
Closed -$37.1M
TRUE
433
CALL
DELISTED
TrueCar
TRUE
– –
-35,000
Closed -$392K
TSLA icon
434
Tesla
TSLA
$1.18T
– –
-208,605
Closed -$4.59M
TTSH
435
DELISTED
Tile Shop Holdings
TTSH
– –
-117,254
Closed -$1.13M
TXMD icon
436
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-17,200
Closed -$5.19M
UNG icon
437
United States Natural Gas Fund
UNG
$450M
– –
-3,313
Closed -$309K
UNP icon
438
Union Pacific
UNP
$174B
– –
-5,220
Closed -$700K
URI icon
439
PUT
United Rentals
URI
$65.7B
– –
-62,500
Closed -$10.7M
USO icon
440
United States Oil Fund
USO
$2.15B
– –
-2,325
Closed -$223K
VIPS icon
441
PUT
Vipshop
VIPS
$7.26B
– –
-25,000
Closed -$293K
VRSN icon
442
PUT
VeriSign
VRSN
$26.3B
– –
-38,300
Closed -$4.38M
VYX icon
443
NCR Voyix
VYX
$1.19B
– –
-301,032
Closed -$6.28M
WGO icon
444
PUT
Winnebago Industries
WGO
$900M
– –
-50,000
Closed -$2.78M
WLK icon
445
CALL
Westlake Corp
WLK
$9.26B
– –
-28,000
Closed -$2.98M
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-15,000
Closed -$1.37M
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-39,617
Closed -$1.75M
PRKS icon
448
CALL
United Parks & Resorts
PRKS
$2.19B
– –
-100,000
Closed -$1.36M
CPAY icon
449
CALL
Corpay
CPAY
$25.7B
– –
-10,000
Closed -$1.92M
CPAY icon
450
Corpay
CPAY
$25.7B
– –
-17,580
Closed -$3.38M
16 17
18
19 20

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OTPPB
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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.