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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
C icon
176
Citigroup
C
$222B
$2.99M 0.15%
+50,000
New +$2.96M
MU icon
177
Micron Technology
MU
$1.04T
$2.93M 0.14%
+101,300
New +$2.47M
VIPS icon
178
Vipshop
VIPS
$6.84B
$2.9M 0.14%
+217,800
New +$2.7M
KEYS icon
179
Keysight
KEYS
$54.5B
$2.84M 0.14%
+78,700
New +$2.93M
XYL icon
180
Xylem
XYL
$28.5B
$2.82M 0.14%
+56,100
New +$2.73M
PFPT
181
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.79M 0.14%
+37,500
New +$2.98M
TSN icon
182
PUT
Tyson Foods
TSN
$20.2B
$2.78M 0.14%
+45,000
New +$2.84M
GCO icon
183
CALL
Genesco
GCO
$396M
$2.77M 0.14%
+50,000
New +$2.98M
KS
184
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$2.77M 0.14%
+120,000
New +$2.77M
SKX
185
CALL
DELISTED
Skechers
SKX
$2.75M 0.14%
+100,000
New +$2.59M
NKTR icon
186
Nektar Therapeutics
NKTR
$2.39B
$2.7M 0.13%
7,677
-6,096
-44% -$1.37M
JPM icon
187
JPMorgan Chase
JPM
$939B
$2.68M 0.13%
+30,488
New +$2.69M
ZGNX
188
DELISTED
Zogenix, Inc.
ZGNX
$2.67M 0.13%
+245,846
New +$2.49M
QIWI
189
DELISTED
QIWI PLC
QIWI
$2.66M 0.13%
155,300
-161,300
-51% -$2.33M
GATX icon
190
PUT
GATX Corp
GATX
$6.55B
$2.59M 0.13%
+42,500
New +$2.5M
WFC icon
191
Wells Fargo
WFC
$261B
$2.57M 0.13%
46,187
+39,887
+633% +$2.26M
SYNT
192
DELISTED
Syntel Inc
SYNT
$2.52M 0.12%
+149,800
New +$2.9M
SHOR
193
DELISTED
ShoreTel, Inc.
SHOR
$2.47M 0.12%
401,157
-125,000
-24% -$837K
OLN icon
194
CALL
Olin
OLN
$2.64B
$2.46M 0.12%
+75,000
New +$2.25M
PE
195
DELISTED
PARSLEY ENERGY INC
PE
$2.41M 0.12%
74,100
+30,800
+71% +$1.02M
GLOG
196
DELISTED
GASLOG LTD
GLOG
$2.38M 0.12%
154,982
+26,693
+21% +$427K
LNW
197
PUT
DELISTED
Light & Wonder
LNW
$2.37M 0.12%
+100,000
New +$1.93M
PTCT icon
198
CALL
PTC Therapeutics
PTCT
$6.37B
$2.26M 0.11%
+230,000
New +$2.78M
PPC icon
199
PUT
Pilgrim's Pride
PPC
$6.82B
$2.25M 0.11%
+100,000
New +$2.02M
SYNA icon
200
Synaptics
SYNA
$4.41B
$2.22M 0.11%
+44,900
New +$2.41M
6 7
8
9 10

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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.