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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
+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
CGEM icon
251
Cullinan Oncology
CGEM
$1.01B
$1.77M 0.06%
+42,539
New +$1.73M
LDHAU
252
DELISTED
LDH Growth Corp I Units
LDHAU
$1.77M 0.06%
+175,000
New +$1.77M
XPOA
253
DELISTED
DPCM Capital, Inc.
XPOA
$1.75M 0.06%
+177,243
New +$1.87M
MELI icon
254
Mercado Libre
MELI
$95.2B
$1.66M 0.05%
+1,129
New +$1.92M
GOOGL icon
255
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.05%
16,000
-142,000
-90% -$14M
ADV icon
256
CALL
Advantage Solutions
ADV
$522M
$1.64M 0.05%
20,360
-2,547
-11% -$679K
MU icon
257
CALL
Micron Technology
MU
$930B
$1.59M 0.05%
+18,000
New +$1.53M
MAX icon
258
MediaAlpha
MAX
$758M
$1.57M 0.05%
44,345
+27,686
+166% +$1.37M
AGBA
259
DELISTED
AGBA Acquisition Ltd
AGBA
$1.56M 0.05%
+148,000
New +$1.56M
PBA icon
260
Pembina Pipeline
PBA
$28.4B
$1.56M 0.05%
54,015
-213,716
-80% -$5.94M
HAAC
261
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.53M 0.05%
+150,000
New +$1.78M
WARR.U
262
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.53M 0.05%
+154,500
New +$1.54M
KVSC
263
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.05%
+150,000
New +$1.49M
LVRAU
264
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.49M 0.05%
+150,000
New +$1.5M
FZT.U
265
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.49M 0.05%
+150,000
New +$1.49M
MGNX icon
266
MacroGenics
MGNX
$235M
$1.48M 0.05%
+46,417
New +$1.13M
CCVI.U
267
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.47M 0.05%
+145,851
New +$1.58M
TBCPU
268
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.44M 0.05%
+145,929
New +$1.49M
ITOS
269
DELISTED
iTeos Therapeutics
ITOS
$1.44M 0.05%
+42,110
New +$1.52M
VSTM icon
270
Verastem
VSTM
$510M
$1.42M 0.05%
+48,047
New +$1.35M
IVAN.U
271
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$1.41M 0.05%
+135,691
New +$1.52M
ALKS icon
272
CALL
Alkermes
ALKS
$8.22B
$1.4M 0.05%
+75,000
New +$1.54M
QQQ icon
273
Invesco QQQ Trust
QQQ
$469B
$1.39M 0.04%
4,363
-10,784
-71% -$3.45M
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.39M 0.04%
11,924
-2,865
-19% -$331K
PV.U
275
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.39M 0.04%
+135,781
New +$1.45M
9 10
11
12 13

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PWP
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RBA
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PCM
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LNC
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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
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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.