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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
DIS icon
51
Walt Disney
DIS
$172B
$10.9M 0.47%
+108,739
New +$11.6M
DE icon
52
CALL
Deere & Co
DE
$169B
$10.9M 0.46%
70,000
+40,000
+133% +$6.49M
WMS icon
53
Advanced Drainage Systems
WMS
$10.8B
$10.8M 0.46%
415,759
+11,685
+3% +$296K
TRIP icon
54
TripAdvisor
TRIP
$1.74B
$10.6M 0.45%
+258,924
New +$10.1M
VMC icon
55
Vulcan Materials
VMC
$37.9B
$10.5M 0.45%
92,311
+18,574
+25% +$2.34M
IP icon
56
CALL
International Paper
IP
$23.1B
$10.3M 0.44%
203,280
+5,280
+3% +$293K
NEOS
57
DELISTED
Neos Therapeutics, Inc
NEOS
$10.3M 0.44%
1,239,000
+589,000
+91% +$5.62M
CSCO icon
58
Cisco
CSCO
$459B
$10.2M 0.44%
+238,745
New +$10.1M
BMS
59
CALL
DELISTED
Bemis
BMS
$10.1M 0.43%
231,500
+66,500
+40% +$3.03M
JBLU icon
60
JetBlue
JBLU
$2.18B
$9.96M 0.42%
489,975
+70,003
+17% +$1.49M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.66M 0.41%
+40,000
New +$10M
P
62
DELISTED
Pandora Media Inc
P
$9.46M 0.4%
+1,880,381
New +$8.98M
XPO icon
63
XPO
XPO
$23.6B
$9.21M 0.39%
+261,480
New +$8.72M
DY icon
64
Dycom Industries
DY
$11.8B
$9.13M 0.39%
84,875
-71,794
-46% -$8.15M
UAL icon
65
United Airlines
UAL
$39.3B
$8.99M 0.38%
+129,413
New +$8.94M
PENN icon
66
PENN Entertainment
PENN
$2.83B
$8.74M 0.37%
+332,875
New +$9.62M
SABR icon
67
Sabre
SABR
$747M
$8.69M 0.37%
+404,918
New +$8.67M
NKTR icon
68
Nektar Therapeutics
NKTR
$2.37B
$8.55M 0.36%
5,363
+692
+15% +$892K
WNS
69
DELISTED
WNS Holdings
WNS
$8.49M 0.36%
187,204
-37,839
-17% -$1.66M
SEE
70
CALL
DELISTED
Sealed Air
SEE
$8.43M 0.36%
196,900
+76,900
+64% +$3.47M
TRIP icon
71
CALL
TripAdvisor
TRIP
$1.74B
$8.3M 0.35%
203,000
+113,000
+126% +$4.42M
ACN icon
72
Accenture
ACN
$105B
$8.26M 0.35%
+53,829
New +$8.53M
IYR icon
73
iShares US Real Estate ETF
IYR
$4.76B
$8.07M 0.34%
106,907
+19,382
+22% +$1.47M
FIVE icon
74
PUT
Five Below
FIVE
$11.6B
$8.07M 0.34%
110,000
-26,300
-19% -$1.77M
LNW
75
CALL
DELISTED
Light & Wonder
LNW
$7.99M 0.34%
+192,000
New +$8.99M
1 2
3
4 5

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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.