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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
INFI
251
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.55M 0.06%
517,500
-468,638
-48% -$1.48M
LVRAU
252
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.54M 0.06%
150,000
– –
SVFAU
253
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.53M 0.06%
150,750
+60,000
+66% +$622K
THO icon
254
CALL
Thor Industries
THO
$3.9B
$1.53M 0.06%
+13,500
New +$1.72M
VINC
255
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.51M 0.06%
5,808
+4,380
+307% +$1.33M
FZT.U
256
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
$1.5M 0.06%
150,000
– –
IS
257
DELISTED
ironSource Ltd.
IS
$1.47M 0.06%
+139,734
New +$1.5M
IVAN.U
258
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$1.46M 0.06%
135,691
– –
TBCPU
259
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.46M 0.06%
145,929
– –
ERIC icon
260
Ericsson
ERIC
$32.2B
$1.41M 0.05%
+111,928
New +$1.5M
SPRQ.U
261
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.39M 0.05%
+139,199
New +$1.49M
MAX icon
262
MediaAlpha
MAX
$758M
$1.39M 0.05%
32,985
-11,360
-26% -$454K
RIGL icon
263
Rigel Pharmaceuticals
RIGL
$681M
$1.38M 0.05%
31,846
+27,023
+560% +$1.02M
PV.U
264
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.38M 0.05%
135,781
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.34M 0.05%
32,530
+1,360
+4% +$57.3K
CLAS
266
DELISTED
Class Acceleration Corp.
CLAS
$1.33M 0.05%
137,624
– –
STRO icon
267
Sutro Biopharma
STRO
$401M
$1.33M 0.05%
7,144
+2,252
+46% +$441K
AGCB
268
DELISTED
Altimeter Growth Corp 2
AGCB
$1.29M 0.05%
+125,800
New +$1.32M
ARRY icon
269
Array Technologies
ARRY
$803M
$1.26M 0.05%
+81,095
New +$1.71M
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.13B
$1.2M 0.05%
19,884
+1,632
+9% +$94.4K
UBER icon
271
Uber
UBER
$143B
$1.18M 0.05%
23,524
-166,635
-88% -$8.7M
VYX icon
272
CALL
NCR Voyix
VYX
$1.14B
$1.13M 0.04%
+40,261
New +$1.11M
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.11M 0.04%
14,195
+2,460
+21% +$178K
TZPSU
274
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.11M 0.04%
111,250
– –
CPUH.U
275
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.09M 0.04%
106,780
– –
9 10
11
12 13

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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.