We are live on ! Find out more
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
EPAM icon
126
EPAM Systems
EPAM
$4.9B
$4.92M 0.24%
+65,200
New +$4.54M
AEO icon
127
American Eagle Outfitters
AEO
$2.93B
$4.88M 0.24%
347,700
+235,900
+211% +$3.51M
GDDY icon
128
GoDaddy
GDDY
$12.9B
$4.83M 0.24%
+127,496
New +$4.62M
KR icon
129
Kroger
KR
$35.7B
$4.82M 0.24%
+163,400
New +$5.22M
LCAHU
130
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$4.77M 0.24%
445,479
-54,522
-11% -$579K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$4.74M 0.23%
35,050
-45,100
-56% -$6.36M
DNOW icon
132
DNOW Inc
DNOW
$2.59B
$4.71M 0.23%
+277,800
New +$5.47M
NODK icon
133
NI Holdings
NODK
$327M
$4.61M 0.23%
+308,750
New +$4.49M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.23%
+24,600
New +$4.56M
PG icon
135
PUT
Procter & Gamble
PG
$346B
$4.49M 0.22%
+50,000
New +$4.43M
MJN
136
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$4.45M 0.22%
+50,000
New +$4.11M
CSX icon
137
CSX Corp
CSX
$95.9B
$4.44M 0.22%
285,966
-858,384
-75% -$13.1M
SOHU
138
Sohu.com
SOHU
$346M
$4.42M 0.22%
112,362
+5,254
+5% +$211K
MNDT
139
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.41M 0.22%
+350,000
New +$4.17M
DKS icon
140
CALL
Dick's Sporting Goods
DKS
$18.3B
$4.38M 0.22%
+90,000
New +$4.56M
FG
141
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$4.29M 0.21%
+428,100
New +$4.29M
RSPP
142
DELISTED
RSP Permian, Inc.
RSPP
$4.09M 0.2%
+98,800
New +$4.1M
JILL icon
143
J. Jill
JILL
$258M
$4.04M 0.2%
+68,342
New +$3.72M
INCY icon
144
Incyte
INCY
$23.8B
$4.01M 0.2%
30,000
-48,000
-62% -$6.11M
WERN icon
145
Werner Enterprises
WERN
$2.42B
$4.01M 0.2%
152,973
-68,447
-31% -$1.87M
VIPS icon
146
CALL
Vipshop
VIPS
$7.06B
$4M 0.2%
+300,000
New +$3.71M
TSRO
147
CALL
DELISTED
TESARO, Inc.
TSRO
$4M 0.2%
+26,000
New +$4.23M
AVXS
148
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.95M 0.2%
+52,000
New +$3.22M
XOP icon
149
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.93M 0.19%
+26,250
New +$4.09M
INSM icon
150
Insmed
INSM
$23.1B
$3.87M 0.19%
+221,080
New +$3.41M
4 5
6
7 8

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.