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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
AMC icon
51
CALL
AMC Entertainment Holdings
AMC
$2.03B
$11M 0.54%
+35,000
New +$11.2M
BBBY
52
Bed Bath & Beyond
BBBY
$473M
$10.8M 0.54%
839,487
+249,455
+42% +$3.25M
EMR icon
53
CALL
Emerson Electric
EMR
$82.9B
$10.8M 0.53%
+180,000
New +$10.7M
KSU
54
CALL
DELISTED
Kansas City Southern
KSU
$10.7M 0.53%
+125,000
New +$10.7M
XRT icon
55
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$10.7M 0.53%
+252,600
New +$10.9M
VMW
56
PUT
DELISTED
VMware, Inc
VMW
$10.5M 0.52%
114,000
+50,000
+78% +$4.4M
DELL icon
57
Dell
DELL
$283B
$10.3M 0.51%
573,681
+129,356
+29% +$2.26M
TSLA icon
58
Tesla
TSLA
$1.24T
$10.3M 0.51%
555,750
-33,750
-6% -$571K
GCO icon
59
Genesco
GCO
$396M
$10.1M 0.5%
+181,400
New +$10.8M
AVDL
60
DELISTED
Avadel Pharmaceuticals
AVDL
$9.65M 0.48%
+997,000
New +$9.97M
LSTR icon
61
Landstar System
LSTR
$6.8B
$9.64M 0.48%
112,502
+84,572
+303% +$7.23M
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.54M 0.47%
65,700
+26,200
+66% +$3.41M
EMN icon
63
Eastman Chemical
EMN
$7.8B
$9.51M 0.47%
+117,700
New +$9.26M
WFM
64
CALL
DELISTED
Whole Foods Market Inc
WFM
$9.44M 0.47%
+317,500
New +$9.56M
CP icon
65
Canadian Pacific Kansas City
CP
$82B
$9.26M 0.46%
+314,985
New +$9.35M
CF icon
66
CALL
CF Industries
CF
$19.2B
$9.24M 0.46%
+315,000
New +$10.3M
GAP
67
PUT
The Gap Inc
GAP
$6.84B
$9.11M 0.45%
+375,000
New +$8.95M
P
68
DELISTED
Pandora Media Inc
P
$9.01M 0.45%
763,100
+372,200
+95% +$4.67M
URBN icon
69
PUT
Urban Outfitters
URBN
$5.99B
$8.91M 0.44%
+375,000
New +$9.72M
CZR icon
70
Caesars Entertainment
CZR
$6.1B
$8.78M 0.43%
464,125
+133,125
+40% +$2.24M
XLNX
71
PUT
DELISTED
Xilinx Inc
XLNX
$8.68M 0.43%
+150,000
New +$8.82M
KSS icon
72
Kohl's
KSS
$2.03B
$8.64M 0.43%
+217,150
New +$8.86M
KRE icon
73
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.54M 0.42%
156,300
+62,600
+67% +$3.5M
WMS icon
74
Advanced Drainage Systems
WMS
$10.9B
$8.54M 0.42%
+389,726
New +$8.84M
AMC icon
75
AMC Entertainment Holdings
AMC
$2.03B
$8.46M 0.42%
+26,900
New +$8.59M
1 2
3
4 5

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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.