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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
-5.98%
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
$2.19B
AUM Growth
+$379M
Cap. Flow
+$591M
Cap. Flow %
26.94%
Top 10 Hldgs %
22.42%
Holding
516
New
175
Increased
81
Reduced
53
Closed
163

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53M
3
CSCO icon
Cisco
CSCO
+$45.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$34.1M
5
MAS icon
Masco
MAS
+$28.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.5M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
LRCX icon
Lam Research
LRCX
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
GM icon
General Motors
GM
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 8%
3 Industrials 7.08%
4 Consumer Staples 5.1%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
226
Liberty Energy
LBRT
$3.23B
$1.46M 0.07%
+98,683
New +$1.26M
TLRY icon
227
CALL
Tilray
TLRY
$632M
$1.46M 0.07%
+18,750
New +$1.17M
CCL icon
228
CALL
Carnival Corporation Ltd
CCL
$40.5B
$1.42M 0.06%
70,000
-366,700
-84% -$7.41M
GOSS icon
229
CALL
Gossamer Bio
GOSS
$88.7M
$1.41M 0.06%
+162,100
New +$1.56M
TRIP icon
230
TripAdvisor
TRIP
$1.67B
$1.4M 0.06%
51,512
+26,108
+103% +$696K
MRUS
231
DELISTED
Merus
MRUS
$1.35M 0.06%
50,935
+24,123
+90% +$646K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.33M 0.06%
17,423
+1,361
+8% +$102K
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.19B
$1.32M 0.06%
+32,964
New +$1.27M
ADERU
234
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.31M 0.06%
130,179
-237,163
-65% -$2.39M
ACAH
235
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.3M 0.06%
+133,768
New +$1.31M
TEKK
236
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.27M 0.06%
129,097
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.25M 0.06%
+28,424
New +$1.21M
OPAL icon
238
OPAL Fuels
OPAL
$72.9M
$1.24M 0.06%
125,000
-62,500
-33% -$617K
AKA icon
239
a.k.a. Brands
AKA
$120M
$1.23M 0.06%
23,114
-32,390
-58% -$2.53M
CPRI icon
240
Capri Holdings
CPRI
$1.9B
$1.22M 0.06%
+23,781
New +$1.42M
IMUX icon
241
CALL
Immunic
IMUX
$191M
$1.22M 0.06%
+10,800
New +$1.25M
ENPC
242
DELISTED
Executive Network Partnering Corporation
ENPC
$1.22M 0.06%
123,840
+49,536
+67% +$487K
CZR icon
243
CALL
Caesars Entertainment
CZR
$6.14B
$1.16M 0.05%
+15,000
New +$1.2M
GEVO icon
244
CALL
Gevo
GEVO
$377M
$1.15M 0.05%
245,600
-51,400
-17% -$197K
IMUX icon
245
Immunic
IMUX
$191M
$1.15M 0.05%
+10,150
New +$1.17M
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.14M 0.05%
3,298
-1,126
-25% -$391K
SWIM icon
247
Latham Group
SWIM
$669M
$1.11M 0.05%
+84,087
New +$1.4M
V icon
248
Visa
V
$690B
$1.11M 0.05%
+5,016
New +$1.08M
BCRX icon
249
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.09M 0.05%
+67,306
New +$1.08M
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.09M 0.05%
7,928
-17,179
-68% -$2.27M
8 9
10
11 12

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J. Goldman & Co held 516 positions worth $2.19B, up 21% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $591M of net new capital in Q1 2022, opening 175 new positions and adding to 81 existing holdings. Its largest new stake was Cisco: 803,597 shares worth $44.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $12.4M trimmed.

  • J. Goldman & Co's largest Q1 2022 buy was Cisco: 803,597 shares worth $44.8M.
  • J. Goldman & Co added most to Bath & Body Works in Q1 2022, an estimated $54.2M increase.
  • J. Goldman & Co's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $12.4M.
  • J. Goldman & Co fully exited Western Digital in Q1 2022, selling an estimated $30.5M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2022.
  • J. Goldman & Co opened 175 new positions and closed 163 in Q1 2022.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.19B.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.