We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
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
$3.11B
AUM Growth
+$1.14B
Cap. Flow
+$1.02B
Cap. Flow %
32.76%
Top 10 Hldgs %
26.6%
Holding
625
New
271
Increased
74
Reduced
76
Closed
201

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$63.1M
2
JWN
Nordstrom
JWN
+$35M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25.1M
4
TBA
Thoma Bravo Advantage
TBA
+$24.8M
5
KTB icon
Kontoor Brands
KTB
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
2
T icon
AT&T
T
+$31.8M
3
AMZN icon
Amazon
AMZN
+$29.9M
4
CTRN icon
Citi Trends
CTRN
+$24.9M
5
RL icon
Ralph Lauren
RL
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.1%
2 Industrials 7.29%
3 Technology 6.93%
4 Communication Services 6.82%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
226
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.65M 0.09%
+260,902
New +$2.73M
SRNGU
227
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.59M 0.08%
+255,662
New +$2.66M
MTCH icon
228
Match Group
MTCH
$9.46B
$2.56M 0.08%
18,640
-832
-4% -$125K
BGMS
229
Bio Green Med Solution Inc
BGMS
$4.86M
$2.54M 0.08%
+99
New +$2.79M
AAL icon
230
American Airlines Group
AAL
$10.6B
$2.5M 0.08%
+104,403
New +$2.01M
ACQRU
231
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.49M 0.08%
+248,563
New +$2.5M
CLRMU
232
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.48M 0.08%
+248,800
New +$2.54M
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.36M 0.08%
+69,205
New +$2.22M
NVSAU
234
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.26M 0.07%
+226,667
New +$2.34M
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.26M 0.07%
32,139
-26,307
-45% -$1.67M
MGM icon
236
MGM Resorts International
MGM
$11.4B
$2.26M 0.07%
59,487
+46,079
+344% +$1.61M
SHPW
237
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.23M 0.07%
+27,872
New +$2.28M
PTRA
238
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$2.22M 0.07%
+124,500
New +$2.58M
PENN icon
239
PUT
PENN Entertainment
PENN
$2.67B
$2.13M 0.07%
+20,300
New +$2.25M
STX icon
240
Seagate
STX
$189B
$2.06M 0.07%
26,903
+22,431
+502% +$1.56M
ACRS icon
241
CALL
Aclaris Therapeutics
ACRS
$772M
$2.06M 0.07%
81,900
+35,600
+77% +$696K
NSLR
242
CALL
Neostellar Capital Corp
NSLR
$278M
$2.03M 0.07%
+178,692
New +$2.09M
TGTX icon
243
TG Therapeutics
TGTX
$7.07B
$1.99M 0.06%
41,305
+9,591
+30% +$461K
CRIS icon
244
Curis
CRIS
$10M
$1.99M 0.06%
439
-237
-35% -$991K
FMAC
245
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.98M 0.06%
198,198
-174,488
-47% -$1.89M
MTACU
246
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.88M 0.06%
187,020
-239,677
-56% -$2.55M
DIN icon
247
Dine Brands
DIN
$458M
$1.88M 0.06%
+20,860
New +$1.62M
PRPC.U
248
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.88M 0.06%
+187,972
New +$1.94M
COLL icon
249
Collegium Pharmaceutical
COLL
$1.15B
$1.81M 0.06%
76,557
-69,208
-47% -$1.64M
PNT
250
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.79M 0.06%
+170,096
New +$2.31M
8 9
10
11 12

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

J. Goldman & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J. Goldman & Co held 625 positions worth $3.11B, up 58% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $1.02B of net new capital in Q1 2021, opening 271 new positions and adding to 74 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 1,201,965 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $34.3M trimmed.

  • J. Goldman & Co's largest Q1 2021 buy was Mandiant, Inc. Common Stock: 1,201,965 shares worth $23.5M.
  • J. Goldman & Co added most to Hershey in Q1 2021, an estimated $63.1M increase.
  • J. Goldman & Co's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $34.3M.
  • J. Goldman & Co fully exited AT&T in Q1 2021, selling an estimated $31.8M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q1 2021.
  • J. Goldman & Co opened 271 new positions and closed 201 in Q1 2021.
  • J. Goldman & Co's portfolio value rose 58% quarter-over-quarter to $3.11B.

Based on J. Goldman & Co's 13F filing for Q1 2021, filed 17 May 2021.