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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
-16.02%
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
$2.06B
AUM Growth
-$137M
Cap. Flow
+$265M
Cap. Flow %
12.86%
Top 10 Hldgs %
24.21%
Holding
521
New
168
Increased
68
Reduced
54
Closed
173

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$55.4M
2
AMZN icon
Amazon
AMZN
+$42.6M
3
DAL icon
Delta Air Lines
DAL
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.8M
2
BBWI icon
Bath & Body Works
BBWI
+$43M
3
PSX icon
Phillips 66
PSX
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Technology 9.38%
3 Financials 8.53%
4 Communication Services 7.7%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICU
276
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$587K 0.03%
60,000
– –
VRA icon
277
Vera Bradley
VRA
$97M
$585K 0.03%
+134,718
New +$823K
BMBL icon
278
PUT
Bumble
BMBL
$372M
$569K 0.03%
+20,200
New +$549K
BABA icon
279
Alibaba
BABA
$293B
$554K 0.03%
+4,871
New +$478K
TGT icon
280
Target
TGT
$65.6B
$486K 0.02%
+3,439
New +$659K
DASH icon
281
CALL
DoorDash
DASH
$85.5B
$481K 0.02%
+7,500
New +$596K
USWS
282
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$480K 0.02%
+85,178
New +$427K
AGNT
283
PUT
AGNT Inc
AGNT
$666M
$476K 0.02%
+40,400
New +$584K
OTIC
284
CALL
DELISTED
Otonomy, Inc.
OTIC
$468K 0.02%
+225,000
New +$468K
HESM icon
285
Hess Midstream
HESM
$5.24B
$462K 0.02%
+16,500
New +$509K
THO icon
286
Thor Industries
THO
$3.9B
$457K 0.02%
+6,112
New +$474K
PMGM
287
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$456K 0.02%
45,941
-30,886
-40% -$306K
BABA icon
288
CALL
Alibaba
BABA
$293B
$421K 0.02%
+3,700
New +$363K
SCPL
289
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$419K 0.02%
+30,000
New +$400K
BLU
290
DELISTED
BELLUS Health Inc.
BLU
$416K 0.02%
45,006
-69,444
-61% -$568K
CTIC
291
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$403K 0.02%
67,500
-67,500
-50% -$346K
PLTK icon
292
Playtika
PLTK
$1.52B
$401K 0.02%
+30,283
New +$472K
SE icon
293
PUT
Sea Limited
SE
$65.4B
$401K 0.02%
+6,000
New +$511K
RACB
294
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$391K 0.02%
39,932
– –
KLXE icon
295
KLX Energy Services
KLXE
$45M
$390K 0.02%
+90,000
New +$480K
ACAD icon
296
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$381K 0.02%
27,000
+12,000
+80% +$224K
TRVI icon
297
Trevi Therapeutics
TRVI
$2.59B
$379K 0.02%
+135,000
New +$332K
IMUX icon
298
CALL
Immunic
IMUX
$190M
$375K 0.02%
10,800
– –
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$358K 0.02%
+3,000
New +$421K
ULCC icon
300
Frontier Group Holdings
ULCC
$1.55B
$352K 0.02%
+37,583
New +$380K
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 2022 Portfolio in Review

As of Q2 2022, J. Goldman & Co held 521 positions worth $2.06B, down 6.2% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co deployed $265M of net new capital in Q2 2022, opening 168 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 1,010,148 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $43M trimmed.

  • J. Goldman & Co's largest Q2 2022 buy was Delta Air Lines: 1,010,148 shares worth $29.3M.
  • J. Goldman & Co added most to Spotify in Q2 2022, an estimated $55.4M increase.
  • J. Goldman & Co's biggest Q2 2022 reduction was Bath & Body Works, cutting an estimated $43M.
  • J. Goldman & Co fully exited Cisco in Q2 2022, selling an estimated $44.8M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.06B portfolio in Q2 2022.
  • J. Goldman & Co opened 168 new positions and closed 173 in Q2 2022.
  • J. Goldman & Co's portfolio value fell 6.2% quarter-over-quarter to $2.06B.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.