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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
GEN icon
76
Gen Digital
GEN
$16.5B
$7.96M 0.34%
+307,981
New +$8.38M
WBD icon
77
Warner Bros
WBD
$64.3B
$7.93M 0.34%
+370,281
New +$8.81M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$7.87M 0.34%
271,409
-198,726
-42% -$5.83M
BMS
79
DELISTED
Bemis
BMS
$7.84M 0.33%
180,119
+165,159
+1,104% +$7.53M
AEO icon
80
American Eagle Outfitters
AEO
$2.94B
$7.83M 0.33%
+392,895
New +$7.36M
DELL icon
81
PUT
Dell
DELL
$239B
$7.69M 0.33%
+374,496
New +$8.07M
SPPI
82
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.6M 0.32%
472,436
+205,957
+77% +$4.08M
FDX icon
83
FedEx
FDX
$73B
$7.5M 0.32%
31,250
-37,242
-54% -$9.42M
LHC.U
84
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.5M 0.32%
+750,000
New +$7.46M
DELL icon
85
CALL
Dell
DELL
$239B
$7.32M 0.31%
+356,324
New +$7.68M
ILG
86
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.31M 0.31%
235,000
+135,000
+135% +$4.22M
OIS icon
87
Oil States International
OIS
$466M
$7.29M 0.31%
+278,219
New +$7.97M
FMC icon
88
FMC
FMC
$1.25B
$7.22M 0.31%
+108,685
New +$8.1M
OIH icon
89
PUT
VanEck Oil Services ETF
OIH
$1.97B
$7.16M 0.3%
+15,000
New +$7.76M
OLLI icon
90
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$7.08M 0.3%
+117,500
New +$6.69M
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$7.05M 0.3%
44,000
+30,750
+232% +$5.08M
TCOM icon
92
PUT
Trip.com Group
TCOM
$29B
$6.92M 0.29%
+148,500
New +$6.97M
PSA icon
93
PUT
Public Storage
PSA
$61.5B
$6.91M 0.29%
34,500
+12,500
+57% +$2.44M
EXPE icon
94
Expedia Group
EXPE
$36.5B
$6.88M 0.29%
+62,297
New +$7.25M
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.84M 0.29%
41,634
+40,721
+4,460% +$6.94M
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.49T
$6.79M 0.29%
+42,500
New +$7.63M
KLAC icon
97
KLA
KLAC
$222B
$6.72M 0.29%
+616,190
New +$6.86M
SKX
98
DELISTED
Skechers
SKX
$6.5M 0.28%
167,070
+64,373
+63% +$2.56M
HCAC.U
99
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$6.31M 0.27%
599,737
-79,000
-12% -$826K
P
100
CALL
DELISTED
Pandora Media Inc
P
$6.3M 0.27%
1,253,400
+697,800
+126% +$3.33M
2 3
4
5 6

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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.