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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
NBIS
26
CALL
Nebius Group N.V.
NBIS
$47.7B
$17.2M 0.73%
437,000
+142,000
+48% +$5.57M
STNLU
27
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$17.1M 0.73%
1,720,100
+310,100
+22% +$3.09M
XRT icon
28
State Street SPDR S&P Retail ETF
XRT
$448M
$17M 0.72%
382,651
+83,609
+28% +$3.83M
AAPL icon
29
PUT
Apple
AAPL
$4.95T
$16.8M 0.71%
+400,000
New +$17.2M
RIG icon
30
CALL
Transocean
RIG
$5.84B
$16.6M 0.71%
+1,680,100
New +$17.3M
SPCE icon
31
Virgin Galactic
SPCE
$325M
$16.4M 0.7%
81,574
+39,228
+93% +$7.87M
BYD icon
32
CALL
Boyd Gaming
BYD
$6.64B
$15.5M 0.66%
+485,000
New +$17.3M
HDS
33
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$15.4M 0.65%
405,000
+230,000
+131% +$8.66M
X
34
CALL
DELISTED
US Steel
X
$15.3M 0.65%
435,000
+405,000
+1,350% +$16M
DELL icon
35
Dell
DELL
$276B
$15.2M 0.65%
739,928
-2,621,823
-78% -$56.5M
XBI icon
36
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.9M 0.59%
+158,000
New +$14.4M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.58%
+85,000
New +$15.3M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$13.5M 0.57%
88,750
+52,250
+143% +$8.07M
EYE icon
39
National Vision
EYE
$1.66B
$13.3M 0.57%
412,920
+329,660
+396% +$12M
WP
40
DELISTED
Worldpay, Inc.
WP
$13.3M 0.56%
+161,334
New +$12.8M
PENN icon
41
CALL
PENN Entertainment
PENN
$2.83B
$12.7M 0.54%
+485,000
New +$14M
SVU
42
CALL
DELISTED
SUPERVALU Inc.
SVU
$12.7M 0.54%
+832,600
New +$13.2M
QCOM icon
43
PUT
Qualcomm
QCOM
$179B
$12.5M 0.53%
+225,000
New +$14.3M
ATNX
44
DELISTED
Athenex, Inc. Common Stock
ATNX
$12.1M 0.52%
+35,661
New +$11.3M
VMW
45
PUT
DELISTED
VMware, Inc
VMW
$12.1M 0.52%
100,000
+23,200
+30% +$2.92M
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
$11.7M 0.5%
165,708
-124,032
-43% -$9.35M
NXPI icon
47
PUT
NXP Semiconductors
NXPI
$67.6B
$11.7M 0.5%
+100,000
New +$12.1M
HYACU
48
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$11.5M 0.49%
1,154,800
– –
WERN icon
49
Werner Enterprises
WERN
$2.42B
$11.1M 0.47%
305,126
-62,238
-17% -$2.42M
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.1M 0.47%
+281,403
New +$10.9M
1
2
3 4 5

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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.