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
+2.27%
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
$1.61B
AUM Growth
+$643M
(+66%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$31.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.2M |
| 2 |
Five Below
FIVE
|
+$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.3M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
CSX Corp
CSX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.11% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Communication Services | 5.77% |
| 4 | Technology | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $2.65M | 0.16% |
100,000
-25,000
| -20% | -$609K |
|
152
O-I Glass
OI
$1.41B
| $2.64M | 0.16% |
165,200
+130,200
| +372% | +$1.87M |
|
|
WNS
153
DELISTED
WNS Holdings
WNS
| $2.62M | 0.16% |
85,500
-76,613
| -47% | -$2.19M |
|
154
Aptiv
APTV
$12.2B
| $2.62M | 0.16% |
+34,900
| New | +$2.39M |
|
|
MSGN
155
PUT
DELISTED
MSG Networks Inc.
MSGN
| $2.59M | 0.16% |
+150,000
| New | +$2.62M |
|
|
BBBY
156
Bed Bath & Beyond
BBBY
$512M
| $2.59M | 0.16% |
+239,580
| New | +$2.34M |
|
|
SCTY
157
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.58M | 0.16% |
105,000
+80,000
| +320% | +$2.28M |
|
158
Pacific Biosciences
PACB
$422M
| $2.53M | 0.16% |
297,831
+247,831
| +496% | +$2.44M |
|
159
Ooma
OOMA
$571M
| $2.51M | 0.16% |
+425,924
| New | +$2.72M |
|
160
Graphic Packaging
GPK
$3.3B
| $2.5M | 0.16% |
+194,750
| New | +$2.37M |
|
161
CALL
International Paper
IP
$22.5B
| $2.46M | 0.15% |
+63,360
| New | +$2.21M |
|
162
NXP Semiconductors
NXPI
$67.6B
| $2.45M | 0.15% |
+30,200
| New | +$2.25M |
|
163
PUT
Royal Bank of Canada
RY
$291B
| $2.45M | 0.15% |
+42,500
| New | +$2.2M |
|
164
PUT
Zoetis
ZTS
$32.2B
| $2.44M | 0.15% |
+55,000
| New | +$2.33M |
|
165
JetBlue
JBLU
$2.02B
| $2.42M | 0.15% |
+114,550
| New | +$2.41M |
|
|
X
166
CALL
DELISTED
US Steel
X
| $2.41M | 0.15% |
+150,000
| New | +$1.49M |
|
|
XYZ
167
PUT
Block Inc
XYZ
$48.4B
| $2.41M | 0.15% |
+157,500
| New | +$1.71M |
|
|
ARIA
168
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.38M | 0.15% |
+371,700
| New | +$2.08M |
|
169
Carnival Corporation Ltd
CCL
$37.1B
| $2.36M | 0.15% |
+44,800
| New | +$2.17M |
|
170
EXL Service
EXLS
$4.36B
| $2.36M | 0.15% |
227,810
-392,000
| -63% | -$3.6M |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | 0.15% |
+33,100
| New | +$2.53M |
|
|
WFT
172
PUT
DELISTED
Weatherford International plc
WFT
| $2.35M | 0.15% |
+302,500
| New | +$2.04M |
|
|
CHMA
173
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.25M | 0.14% |
+246,077
| New | +$2.66M |
|
174
CALL
Xerox
XRX
$357M
| $2.23M | 0.14% |
+75,900
| New | +$1.96M |
|
|
EGRX
175
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.23M | 0.14% |
+55,000
| New | +$3.49M |
|
Similar funds
CIA
SI
PWP
RBA
CCM
PCM
LNC
WS
J. Goldman & Co's Q1 2016 Portfolio in Review
As of Q1 2016, J. Goldman & Co held 412 positions worth $1.61B, up 66% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J. Goldman & Co deployed $565M of net new capital in Q1 2016, opening 189 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 580,650 shares worth $59.5M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.2M trimmed.
- J. Goldman & Co's largest Q1 2016 buy was PepsiCo: 580,650 shares worth $59.5M.
- J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $38.8M increase.
- J. Goldman & Co's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.2M.
- J. Goldman & Co fully exited Five Below in Q1 2016, selling an estimated $18.9M.
- J. Goldman & Co's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2016.
- J. Goldman & Co opened 189 new positions and closed 127 in Q1 2016.
- J. Goldman & Co's portfolio value rose 66% quarter-over-quarter to $1.61B.
Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.