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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 0.1%
+110,731
New +$2.45M
QIWI
202
DELISTED
QIWI PLC
QIWI
$2.29M 0.1%
120,000
+21,400
+22% +$365K
LADR
203
Ladder Capital
LADR
$1.24B
$2.27M 0.1%
+150,700
New +$2.2M
NTR icon
204
Nutrien
NTR
$33.9B
$2.24M 0.1%
+47,369
New +$2.37M
XRT icon
205
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$2.21M 0.09%
+50,000
New +$2.29M
SVU
206
DELISTED
SUPERVALU Inc.
SVU
$2.18M 0.09%
143,185
+56,430
+65% +$897K
ABEO icon
207
Abeona Therapeutics
ABEO
$355M
$2.12M 0.09%
5,907
-364
-6% -$135K
SWBI icon
208
Smith & Wesson
SWBI
$649M
$2.1M 0.09%
264,474
+151,404
+134% +$1.27M
AMAG
209
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$2.1M 0.09%
+104,000
New +$1.76M
TLRD
210
DELISTED
Tailored Brands, Inc.
TLRD
$2.08M 0.09%
+82,958
New +$1.92M
GES
211
PUT
DELISTED
Guess Inc
GES
$2.07M 0.09%
+100,000
New +$1.67M
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$2.07M 0.09%
41,117
-111,210
-73% -$5.79M
AVXS
213
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.06M 0.09%
16,641
+11,353
+215% +$1.35M
CAT icon
214
Caterpillar
CAT
$361B
$2.03M 0.09%
13,799
+13,790
+153,222% +$2.18M
SEE
215
DELISTED
Sealed Air
SEE
$1.96M 0.08%
45,900
+32,519
+243% +$1.47M
FOLD
216
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.96M 0.08%
+130,000
New +$1.98M
ACEL icon
217
Accel Entertainment
ACEL
$1B
$1.92M 0.08%
196,194
+25,000
+15% +$244K
OLED icon
218
CALL
Universal Display
OLED
$3.75B
$1.92M 0.08%
+19,000
New +$2.86M
BBWI icon
219
CALL
Bath & Body Works
BBWI
$3.97B
$1.91M 0.08%
+61,850
New +$2.34M
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.08%
+96,899
New +$2.17M
SQM icon
221
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.84M 0.08%
+37,500
New +$2.03M
INFY icon
222
PUT
Infosys
INFY
$51B
$1.78M 0.08%
+200,000
New +$1.77M
STLA icon
223
Stellantis
STLA
$17.4B
$1.77M 0.08%
86,461
-467,012
-84% -$10.2M
GDEN
224
CALL
DELISTED
Golden Entertainment
GDEN
$1.74M 0.07%
+75,000
New +$2.17M
ACER
225
DELISTED
Acer Therapeutics Inc
ACER
$1.74M 0.07%
90,202
-17,798
-16% -$326K
7 8
9
10 11

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LNC
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OTPPB
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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.