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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289M 12.32%
+1,100,000
New +$300M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.3M 3.93%
350,900
+160,900
+85% +$43.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.9M 2.81%
250,580
+147,700
+144% +$40.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$58.4M 2.49%
384,500
+164,500
+75% +$25.4M
M icon
5
Macy's
M
$6.15B
$45.6M 1.94%
+1,534,341
New +$41.5M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$41.9M 1.78%
2,362,500
+712,500
+43% +$15.7M
NTR icon
7
CALL
Nutrien
NTR
$32.7B
$41.5M 1.77%
+878,500
New +$44M
DD icon
8
CALL
DuPont de Nemours
DD
$18.6B
$34.6M 1.47%
+214,223
New +$38.7M
BRSL
9
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$32.1M 1.37%
1,199,600
+732,000
+157% +$20.3M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$31.4M 1.34%
796,295
+201,176
+34% +$7.9M
MTN icon
11
PUT
Vail Resorts
MTN
$5.19B
$27.6M 1.17%
124,400
+94,900
+322% +$20.8M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$25.7M 1.1%
220,060
-80,812
-27% -$9.75M
UFS
13
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.1M 1.03%
567,500
+417,500
+278% +$19.6M
VEACU
14
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$23.1M 0.98%
2,253,990
-50,000
-2% -$507K
RL icon
15
Ralph Lauren
RL
$22.2B
$22.4M 0.95%
199,964
+74,237
+59% +$8.03M
NAV
16
CALL
DELISTED
Navistar International
NAV
$21.2M 0.9%
+606,200
New +$24.4M
MOS icon
17
CALL
The Mosaic Company
MOS
$7.09B
$20.7M 0.88%
853,000
+278,000
+48% +$7.31M
KNX icon
18
Knight Transportation
KNX
$11.8B
$20.4M 0.87%
443,193
-125,990
-22% -$5.97M
TRN icon
19
Trinity Industries
TRN
$2.97B
$19.6M 0.83%
832,968
+63,672
+8% +$1.57M
GLNG icon
20
Golar LNG
GLNG
$4.95B
$19.1M 0.81%
697,185
+624,032
+853% +$17.6M
BBWI icon
21
Bath & Body Works
BBWI
$4.01B
$18.7M 0.8%
+606,046
New +$22.9M
NAV
22
DELISTED
Navistar International
NAV
$18.4M 0.78%
525,248
+81,209
+18% +$3.27M
VIAV icon
23
Viavi Solutions
VIAV
$9.75B
$17.6M 0.75%
+1,814,582
New +$17.3M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
$17.6M 0.75%
110,000
+102,500
+1,367% +$16.9M
IBM icon
25
IBM
IBM
$202B
$17.5M 0.75%
119,514
+34,198
+40% +$5.17M
1
2 3 4 5

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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.