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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
NXDR
276
Nextdoor Holdings
NXDR
$850M
$1.05M 0.04%
+106,025
New +$1.07M
MPC icon
277
Marathon Petroleum
MPC
$92.5B
$1.05M 0.04%
+17,396
New +$1.02M
SBLK icon
278
CALL
Star Bulk Carriers
SBLK
$3.27B
$1.03M 0.04%
+45,000
New +$889K
VYGG
279
DELISTED
Vy Global Growth
VYGG
$1.02M 0.04%
102,811
– –
CAG icon
280
Conagra Brands
CAG
$7.05B
$1.02M 0.04%
+27,974
New +$1.05M
MU icon
281
Micron Technology
MU
$1.05T
$1M 0.04%
11,782
-246,017
-95% -$20.8M
SNTI icon
282
Senti Biosciences Holdings
SNTI
$11.2M
$994K 0.04%
+10,000
New +$998K
TARS icon
283
Tarsus Pharmaceuticals
TARS
$2.6B
$978K 0.04%
+33,751
New +$1.05M
IYZ icon
284
iShares US Telecommunications ETF
IYZ
$1.2B
$948K 0.04%
28,539
+11,729
+70% +$389K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$944K 0.04%
+9,215
New +$944K
LEAP
286
DELISTED
Ribbit LEAP, Ltd.
LEAP
$902K 0.04%
+84,410
New +$911K
PTGX icon
287
Protagonist Therapeutics
PTGX
$8.9B
$897K 0.03%
19,986
-29,593
-60% -$977K
SIMO icon
288
Silicon Motion
SIMO
$9.12B
$897K 0.03%
13,998
-125,775
-90% -$8.27M
GDRX icon
289
PUT
GoodRx Holdings
GDRX
$1.06B
$889K 0.03%
+24,700
New +$912K
LGV.U
290
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$882K 0.03%
87,500
– –
AKAM icon
291
CALL
Akamai
AKAM
$16.8B
$875K 0.03%
+7,500
New +$837K
AVIR icon
292
Atea Pharmaceuticals
AVIR
$389M
$801K 0.03%
+37,313
New +$1.12M
PMGMU
293
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$796K 0.03%
79,884
– –
AMTX icon
294
Aemetis
AMTX
$110M
$789K 0.03%
70,656
-135,142
-66% -$2.13M
LRCX icon
295
Lam Research
LRCX
$396B
$788K 0.03%
12,110
+8,290
+217% +$523K
BKNG icon
296
Booking.com
BKNG
$148B
$761K 0.03%
8,700
-4,750
-35% -$443K
BRPMU
297
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$760K 0.03%
75,000
– –
HCIC
298
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$758K 0.03%
+75,000
New +$744K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$48.9B
$749K 0.03%
+5,075
New +$748K
KRYS icon
300
Krystal Biotech
KRYS
$10.7B
$745K 0.03%
10,951
+76
+0.7% +$5.3K
10 11
12
13 14

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.