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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
-5.98%
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
$2.19B
AUM Growth
+$379M
Cap. Flow
+$591M
Cap. Flow %
26.94%
Top 10 Hldgs %
22.42%
Holding
516
New
175
Increased
81
Reduced
53
Closed
163

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53M
3
CSCO icon
Cisco
CSCO
+$45.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$34.1M
5
MAS icon
Masco
MAS
+$28.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.5M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
LRCX icon
Lam Research
LRCX
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
GM icon
General Motors
GM
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 8%
3 Industrials 7.08%
4 Consumer Staples 5.1%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
276
Purple Innovation
PRPL
$42.4M
$658K 0.03%
+4,500
New +$886K
LONA
277
LeonaBio Inc
LONA
$72M
$641K 0.03%
4,745
-6,075
-56% -$641K
NBIX icon
278
CALL
Neurocrine Biosciences
NBIX
$16.9B
$638K 0.03%
+6,800
New +$576K
CTIC
279
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$630K 0.03%
+135,000
New +$403K
CCCC icon
280
C4 Therapeutics
CCCC
$399M
$629K 0.03%
+25,930
New +$630K
EPR icon
281
EPR Properties
EPR
$4.69B
$599K 0.03%
+10,953
New +$530K
KSICU
282
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$592K 0.03%
60,000
– –
WEX icon
283
WEX
WEX
$6.45B
$587K 0.03%
+3,288
New +$536K
OLO
284
PUT
DELISTED
Olo Inc
OLO
$526K 0.02%
+39,700
New +$614K
PYPL icon
285
PayPal
PYPL
$50.1B
$515K 0.02%
4,452
-36,325
-89% -$4.83M
MU icon
286
Micron Technology
MU
$1.01T
$513K 0.02%
6,587
-146,014
-96% -$12.4M
GOSS icon
287
Gossamer Bio
GOSS
$88.7M
$507K 0.02%
+58,403
New +$563K
RVLV icon
288
Revolve Group
RVLV
$1.89B
$489K 0.02%
+9,102
New +$462K
NKE icon
289
Nike
NKE
$61.6B
$466K 0.02%
+3,463
New +$487K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$430K 0.02%
+60,000
New +$302K
PPG icon
291
PPG Industries
PPG
$26.2B
$409K 0.02%
+3,122
New +$454K
GLD icon
292
SPDR Gold Trust
GLD
$132B
$406K 0.02%
2,250
-6,000
-73% -$1.05M
FLWS icon
293
1-800-Flowers.com
FLWS
$265M
$404K 0.02%
+31,665
New +$544K
IWM icon
294
iShares Russell 2000 ETF
IWM
$83B
$398K 0.02%
+1,940
New +$396K
ACET icon
295
Adicet Bio
ACET
$86.1M
$392K 0.02%
1,228
+55
+5% +$12.7K
PUBM icon
296
PUT
PubMatic
PUBM
$633M
$392K 0.02%
+15,000
New +$384K
RACB
297
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$390K 0.02%
39,932
– –
FHTX icon
298
Foghorn Therapeutics
FHTX
$285M
$388K 0.02%
25,488
+6,750
+36% +$92.6K
FOLD
299
PUT
DELISTED
Amicus Therapeutics
FOLD
$384K 0.02%
+40,500
New +$380K
SCPH
300
DELISTED
scPharmaceuticals
SCPH
$383K 0.02%
67,500
-302,591
-82% -$1.49M
10 11
12
13 14

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J. Goldman & Co held 516 positions worth $2.19B, up 21% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $591M of net new capital in Q1 2022, opening 175 new positions and adding to 81 existing holdings. Its largest new stake was Cisco: 803,597 shares worth $44.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $12.4M trimmed.

  • J. Goldman & Co's largest Q1 2022 buy was Cisco: 803,597 shares worth $44.8M.
  • J. Goldman & Co added most to Bath & Body Works in Q1 2022, an estimated $54.2M increase.
  • J. Goldman & Co's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $12.4M.
  • J. Goldman & Co fully exited Western Digital in Q1 2022, selling an estimated $30.5M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2022.
  • J. Goldman & Co opened 175 new positions and closed 163 in Q1 2022.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.19B.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.