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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
-16.02%
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
$2.06B
AUM Growth
-$137M
Cap. Flow
+$265M
Cap. Flow %
12.86%
Top 10 Hldgs %
24.21%
Holding
521
New
168
Increased
68
Reduced
54
Closed
173

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$55.4M
2
AMZN icon
Amazon
AMZN
+$42.6M
3
DAL icon
Delta Air Lines
DAL
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.8M
2
BBWI icon
Bath & Body Works
BBWI
+$43M
3
PSX icon
Phillips 66
PSX
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Technology 9.38%
3 Financials 8.53%
4 Communication Services 7.7%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG
226
DELISTED
Vy Global Growth
VYGG
$1.49M 0.07%
150,367
– –
CLRMU
227
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.47M 0.07%
150,000
– –
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.07%
+296,252
New +$3.45M
RFL icon
229
Rafael Holdings
RFL
$101M
$1.47M 0.07%
794,120
– –
CNR
230
Core Natural Resources Inc
CNR
$4.02B
$1.41M 0.07%
+28,448
New +$1.38M
VET icon
231
Vermilion Energy
VET
$1.82B
$1.4M 0.07%
+73,461
New +$1.53M
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
$1.38M 0.07%
159,660
+18,675
+13% +$274K
CPRI icon
233
Capri Holdings
CPRI
$1.83B
$1.38M 0.07%
33,680
+9,899
+42% +$461K
RICK icon
234
RCI Hospitality Holdings
RICK
$192M
$1.37M 0.07%
28,312
-20,343
-42% -$1.17M
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 0.07%
+15,643
New +$1.47M
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 0.07%
22,594
+5,171
+30% +$342K
IMAX icon
237
CALL
IMAX
IMAX
$2.62B
$1.35M 0.07%
+80,000
New +$1.3M
SNN icon
238
Smith & Nephew
SNN
$13.3B
$1.34M 0.07%
47,972
-488,976
-91% -$15.2M
IYT icon
239
iShares US Transportation ETF
IYT
$2.26B
$1.34M 0.07%
+25,112
New +$1.46M
TEKK
240
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.28M 0.06%
129,097
– –
CRC icon
241
California Resources
CRC
$4.67B
$1.26M 0.06%
32,827
-117,170
-78% -$5.02M
OKTA icon
242
Okta
OKTA
$24.7B
$1.25M 0.06%
+13,813
New +$1.49M
WHR icon
243
Whirlpool
WHR
$2.43B
$1.21M 0.06%
+7,842
New +$1.36M
UPST icon
244
PUT
Upstart Holdings
UPST
$2.63B
$1.21M 0.06%
+38,200
New +$2.27M
RXDX
245
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.11M 0.05%
+39,218
New +$1.14M
ACAH
246
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.09M 0.05%
111,388
-22,380
-17% -$219K
SONO icon
247
PUT
Sonos
SONO
$1.73B
$1.08M 0.05%
+60,000
New +$1.35M
META icon
248
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.05%
+6,537
New +$1.26M
BBWI icon
249
Bath & Body Works
BBWI
$4.06B
$1.03M 0.05%
38,356
-989,685
-96% -$43M
LVRAU
250
DELISTED
Levere Holdings Corp. Unit
LVRAU
$973K 0.05%
99,384
– –
8 9
10
11 12

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OTPPB
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J. Goldman & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J. Goldman & Co held 521 positions worth $2.06B, down 6.2% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co deployed $265M of net new capital in Q2 2022, opening 168 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 1,010,148 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $43M trimmed.

  • J. Goldman & Co's largest Q2 2022 buy was Delta Air Lines: 1,010,148 shares worth $29.3M.
  • J. Goldman & Co added most to Spotify in Q2 2022, an estimated $55.4M increase.
  • J. Goldman & Co's biggest Q2 2022 reduction was Bath & Body Works, cutting an estimated $43M.
  • J. Goldman & Co fully exited Cisco in Q2 2022, selling an estimated $44.8M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.06B portfolio in Q2 2022.
  • J. Goldman & Co opened 168 new positions and closed 173 in Q2 2022.
  • J. Goldman & Co's portfolio value fell 6.2% quarter-over-quarter to $2.06B.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.