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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
+4.12%
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
$2.58B
AUM Growth
-$531M
Cap. Flow
-$597M
Cap. Flow %
-23.16%
Top 10 Hldgs %
26.91%
Holding
602
New
178
Increased
82
Reduced
83
Closed
211

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$36.4M
2
JWN
Nordstrom
JWN
+$34.4M
3
NFLX icon
Netflix
NFLX
+$26.4M
4
AZEK
The AZEK Co
AZEK
+$26.1M
5
NRDY icon
Nerdy
NRDY
+$22.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
RL icon
Ralph Lauren
RL
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.22%
2 Technology 11.71%
3 Industrials 8.23%
4 Communication Services 6.23%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.94M 0.08%
26,260
-16,678
-39% -$1.17M
SHAK icon
227
CALL
Shake Shack
SHAK
$2.55B
$1.93M 0.07%
+18,000
New +$1.82M
HAAC
228
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.92M 0.07%
191,854
+41,854
+28% +$427K
PRPC.U
229
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 0.07%
187,972
– –
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.85M 0.07%
36,758
-45,871
-56% -$2.18M
TLSI icon
231
TriSalus Life Sciences
TLSI
$278M
$1.81M 0.07%
+187,020
New +$1.83M
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.8M 0.07%
56,972
-66,748
-54% -$2.19M
GBX icon
233
The Greenbrier Companies
GBX
$1.53B
$1.77M 0.07%
+40,579
New +$1.88M
LDHAU
234
DELISTED
LDH Growth Corp I Units
LDHAU
$1.75M 0.07%
175,000
– –
REGI
235
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.73M 0.07%
+27,800
New +$1.73M
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 0.07%
12,598
+10,606
+532% +$1.46M
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.72M 0.07%
13,644
+1,720
+14% +$211K
BBBY
238
Bed Bath & Beyond
BBBY
$476M
$1.72M 0.07%
20,470
-149,125
-88% -$10.8M
RONI.U
239
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.71M 0.07%
+167,039
New +$1.7M
MRUS
240
DELISTED
Merus
MRUS
$1.7M 0.07%
80,600
+26,600
+49% +$588K
DMYQ.U
241
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1.7M 0.07%
169,406
+145,768
+617% +$1.47M
NOV icon
242
NOV
NOV
$6.84B
$1.64M 0.06%
+107,157
New +$1.67M
YAC
243
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.64M 0.06%
165,980
+73,158
+79% +$722K
KDMN
244
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.62M 0.06%
419,608
+87,031
+26% +$337K
PLAY icon
245
CALL
Dave & Buster's
PLAY
$375M
$1.62M 0.06%
39,800
-201,800
-84% -$8.74M
MRNA icon
246
PUT
Moderna
MRNA
$22.7B
$1.6M 0.06%
+6,800
New +$1.22M
SMH icon
247
VanEck Semiconductor ETF
SMH
$65.4B
$1.6M 0.06%
12,172
-9,962
-45% -$1.23M
AGBA
248
DELISTED
AGBA Acquisition Ltd
AGBA
$1.59M 0.06%
148,000
– –
JBLU icon
249
JetBlue
JBLU
$2.29B
$1.57M 0.06%
93,890
-768,469
-89% -$14.9M
WARR.U
250
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.55M 0.06%
154,500
– –
8 9
10
11 12

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J. Goldman & Co held 602 positions worth $2.58B, down 17% from $3.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co withdrew a net $597M in Q2 2021, closing 211 positions and reducing 83 holdings. Its most notable exit was Hershey, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, J. Goldman & Co opened a new position in Qualcomm worth $38.5M.

  • J. Goldman & Co's largest Q2 2021 buy was Qualcomm: 269,141 shares worth $38.5M.
  • J. Goldman & Co added most to Nordstrom in Q2 2021, an estimated $34.4M increase.
  • J. Goldman & Co's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $20.8M.
  • J. Goldman & Co fully exited Hershey in Q2 2021, selling an estimated $68.1M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q2 2021.
  • J. Goldman & Co opened 178 new positions and closed 211 in Q2 2021.
  • J. Goldman & Co's portfolio value fell 17% quarter-over-quarter to $2.58B.

Based on J. Goldman & Co's 13F filing for Q2 2021, filed 16 Aug 2021.