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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
+6.19%
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
$1.91B
AUM Growth
-$77.2M
Cap. Flow
-$132M
Cap. Flow %
-6.91%
Top 10 Hldgs %
21.78%
Holding
502
New
175
Increased
58
Reduced
71
Closed
186

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$58.2M
2
AABA
Altaba Inc
AABA
+$34.2M
3
KNX icon
Knight Transportation
KNX
+$23.4M
4
BIG
Big Lots, Inc.
BIG
+$20.4M
5
PCG icon
PG&E
PCG
+$16.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.1M
2
BGS icon
B&G Foods
BGS
+$27.4M
3
CPRI icon
Capri Holdings
CPRI
+$27.3M
4
CYBR
CyberArk
CYBR
+$26.8M
5
SKX
Skechers
SKX
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Industrials 9.75%
3 Consumer Discretionary 7.15%
4 Communication Services 4.92%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$283B
$76.7M 4.02%
3,361,751
+2,569,775
+324% +$58.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.7M 2.66%
190,000
-36,200
-16% -$9.41M
AABA
3
DELISTED
Altaba Inc
AABA
$43.1M 2.26%
616,850
+491,850
+393% +$34.2M
GE icon
4
CALL
GE Aerospace
GE
$367B
$39.7M 2.08%
+474,706
New +$45.3M
TJX icon
5
PUT
TJX Companies
TJX
$170B
$37.1M 1.95%
+970,000
New +$35.2M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$35.2M 1.85%
300,872
+110,872
+58% +$12.8M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$34.2M 1.8%
1,650,000
+1,275,000
+340% +$27.7M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$33.5M 1.76%
220,000
-642,500
-74% -$96.5M
CMI icon
9
CALL
Cummins
CMI
$91.7B
$33.1M 1.74%
+187,500
New +$32.1M
NXPI icon
10
CALL
NXP Semiconductors
NXPI
$68B
$31.6M 1.66%
269,500
+219,500
+439% +$25.4M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4M 1.54%
972,061
+130,483
+16% +$4.14M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.5M 1.44%
102,880
-24,347
-19% -$6.33M
SOHU
13
CALL
Sohu.com
SOHU
$336M
$26.9M 1.41%
+620,000
New +$33.3M
KNX icon
14
Knight Transportation
KNX
$11.8B
$24.9M 1.31%
+569,183
New +$23.4M
VEACU
15
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$23.5M 1.23%
2,303,990
– –
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$455B
$23.4M 1.23%
+150,000
New +$22.9M
TWX
17
DELISTED
Time Warner Inc
TWX
$23.1M 1.21%
252,244
-307,756
-55% -$29.1M
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$22.8M 1.2%
289,740
+80,342
+38% +$6M
NLSN
19
PUT
DELISTED
Nielsen Holdings plc
NLSN
$22.8M 1.2%
625,500
-506,500
-45% -$19.2M
BIG
20
DELISTED
Big Lots, Inc.
BIG
$21.1M 1.11%
+375,362
New +$20.4M
TRN icon
21
Trinity Industries
TRN
$2.97B
$20.7M 1.09%
769,296
+188,577
+32% +$4.7M
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
$19.5M 1.02%
595,119
+191,885
+48% +$6.26M
NAV
23
DELISTED
Navistar International
NAV
$19M 1%
444,039
+284,604
+179% +$11.8M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$18.8M 0.99%
384,400
-167,600
-30% -$8.35M
BMY icon
25
CALL
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.98%
+305,000
New +$19.1M
1
2 3 4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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J. Goldman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J. Goldman & Co held 502 positions worth $1.91B, down 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co withdrew a net $132M in Q4 2017, closing 186 positions and reducing 71 holdings. Its most notable exit was B&G Foods, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, J. Goldman & Co opened a new position in Knight Transportation worth $24.9M.

  • J. Goldman & Co's largest Q4 2017 buy was Knight Transportation: 569,183 shares worth $24.9M.
  • J. Goldman & Co added most to Dell in Q4 2017, an estimated $58.2M increase.
  • J. Goldman & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $29.1M.
  • J. Goldman & Co fully exited B&G Foods in Q4 2017, selling an estimated $27.4M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2017.
  • J. Goldman & Co opened 175 new positions and closed 186 in Q4 2017.
  • J. Goldman & Co's portfolio value fell 3.9% quarter-over-quarter to $1.91B.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.