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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
+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
Cap. Flow
+$565M
Cap. Flow %
35.06%
Top 10 Hldgs %
26.68%
Holding
412
New
189
Increased
50
Reduced
40
Closed
127

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
KSU
Kansas City Southern
KSU
+$31.1M
4
IYR icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
FIVE icon
Five Below
FIVE
+$18.9M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
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
AC
201
DELISTED
Associated Capital Group
AC
$1.49M 0.09%
53,334
+14,957
+39% +$411K
ALLT icon
202
Allot
ALLT
$373M
$1.48M 0.09%
282,197
+53,633
+23% +$266K
APC
203
DELISTED
Anadarko Petroleum
APC
$1.46M 0.09%
+31,300
New +$1.27M
AMRN
204
Amarin Corp
AMRN
$290M
$1.45M 0.09%
47,500
-4,500
-9% -$134K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.04B
$1.42M 0.09%
60,500
-464,500
-88% -$9.54M
ODP
206
CALL
DELISTED
ODP
ODP
$1.4M 0.09%
+19,670
New +$1.06M
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 0.09%
36,300
+23,300
+179% +$858K
BV
208
DELISTED
Bazaarvoice, Inc.
BV
$1.31M 0.08%
+414,467
New +$1.41M
CVS icon
209
CVS Health
CVS
$137B
$1.28M 0.08%
12,320
+7,050
+134% +$686K
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$5.98B
$1.27M 0.08%
+156,965
New +$1.27M
BMRN icon
211
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.24M 0.08%
+15,000
New +$1.22M
YELL
212
DELISTED
Yellow Corporation Common Stock
YELL
$1.23M 0.08%
+131,400
New +$1.25M
KEY icon
213
KeyCorp
KEY
$24.1B
$1.19M 0.07%
+108,100
New +$1.21M
DE icon
214
CALL
Deere & Co
DE
$169B
$1.16M 0.07%
+15,000
New +$1.17M
LKQ icon
215
LKQ Corp
LKQ
$6.69B
$1.1M 0.07%
+34,400
New +$959K
FLNA
216
Filana Therapeutics
FLNA
$43.5M
$1.08M 0.07%
68,993
-61,007
-47% -$789K
AMAT icon
217
Applied Materials
AMAT
$410B
$1.06M 0.07%
50,300
-44,821
-47% -$817K
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.2B
$1.06M 0.07%
+19,101
New +$920K
CC icon
219
CALL
Chemours
CC
$2.55B
$1.05M 0.07%
+150,000
New +$754K
RH icon
220
CALL
RH
RH
$3.4B
$1.02M 0.06%
+24,300
New +$1.24M
QQQ icon
221
Invesco QQQ Trust
QQQ
$449B
$1.01M 0.06%
9,250
-32,250
-78% -$3.35M
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.6B
$982K 0.06%
+11,900
New +$968K
ADMA icon
223
ADMA Biologics
ADMA
$1.97B
$979K 0.06%
120,976
-780
-0.6% -$4.46K
IMPR
224
DELISTED
IMPRIVATA, INC COM
IMPR
$978K 0.06%
+77,458
New +$884K
VXX
225
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$934K 0.06%
+3,313
New +$1.25M
7 8
9
10 11

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PWP
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RBA
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LNC
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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.