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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
CCC
276
CCC Intelligent Solutions
CCC
$3.71B
$1.37M 0.04%
+134,744
New +$1.63M
VTIQU
277
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.37M 0.04%
+135,000
New +$1.48M
OPEN icon
278
PUT
Opendoor
OPEN
$3.8B
$1.37M 0.04%
+66,650
New +$1.76M
CLAS
279
DELISTED
Class Acceleration Corp.
CLAS
$1.33M 0.04%
+137,624
New +$1.34M
SCPH
280
DELISTED
scPharmaceuticals
SCPH
$1.32M 0.04%
+198,426
New +$1.36M
KDMN
281
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.29M 0.04%
+332,577
New +$1.52M
PTGX icon
282
Protagonist Therapeutics
PTGX
$8.51B
$1.28M 0.04%
49,579
+11,238
+29% +$284K
ACET icon
283
Adicet Bio
ACET
$86.4M
$1.26M 0.04%
6,003
-325
-5% -$74.6K
BKNG icon
284
Booking.com
BKNG
$149B
$1.25M 0.04%
13,450
-70,025
-84% -$6.22M
RUN icon
285
Sunrun
RUN
$2.49B
$1.25M 0.04%
+20,716
New +$1.44M
CRSR icon
286
PUT
Corsair Gaming
CRSR
$1.15B
$1.25M 0.04%
+37,500
New +$1.4M
WDC icon
287
PUT
Western Digital
WDC
$182B
$1.25M 0.04%
+24,740
New +$1.16M
XPOA.U
288
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.24M 0.04%
121,408
-87,668
-42% -$984K
BLNK icon
289
Blink Charging
BLNK
$78M
$1.23M 0.04%
+30,001
New +$1.31M
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.23M 0.04%
31,170
-1,204
-4% -$45.4K
GMDA
291
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.2M 0.04%
147,976
-166,260
-53% -$1.53M
ALTO icon
292
Alto Ingredients
ALTO
$377M
$1.2M 0.04%
+220,094
New +$1.46M
LUXA
293
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.16M 0.04%
+112,632
New +$1.25M
MRUS
294
DELISTED
Merus
MRUS
$1.13M 0.04%
+54,000
New +$1.25M
PLAY icon
295
Dave & Buster's
PLAY
$403M
$1.13M 0.04%
+23,499
New +$918K
ALKS icon
296
Alkermes
ALKS
$8.31B
$1.12M 0.04%
+60,074
New +$1.23M
STRO icon
297
Sutro Biopharma
STRO
$416M
$1.11M 0.04%
4,892
-9,570
-66% -$2.27M
TZPSU
298
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.11M 0.04%
+111,250
New +$1.14M
CPUH.U
299
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
$1.08M 0.03%
+106,780
New +$1.12M
CRCT icon
300
Cricut
CRCT
$1.01B
$1.07M 0.03%
+53,979
New +$998K
10 11
12
13 14

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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.