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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
NXU.U
301
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.05M 0.03%
+105,000
New +$1.1M
VYGG
302
DELISTED
Vy Global Growth
VYGG
$1.04M 0.03%
102,811
-311,524
-75% -$3.44M
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.37B
$1M 0.03%
18,252
-5,418
-23% -$300K
KSICU
304
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$988K 0.03%
+100,000
New +$989K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$987K 0.03%
40,252
+2,198
+6% +$50.7K
RXRAU
306
DELISTED
RXR Acquisition Corp. Units
RXRAU
$969K 0.03%
+98,333
New +$977K
RSX
307
PUT
DELISTED
VanEck Russia ETF
RSX
$968K 0.03%
+37,500
New +$949K
SVFAU
308
DELISTED
SVF Investment Corp. Unit
SVFAU
$958K 0.03%
+90,750
New +$1.14M
W icon
309
Wayfair
W
$11.8B
$946K 0.03%
+3,005
New +$887K
COVAU
310
DELISTED
COVA Acquisition Corp. Unit
COVAU
$945K 0.03%
+94,944
New +$977K
VLTA
311
DELISTED
Volta Inc.
VLTA
$941K 0.03%
+85,923
New +$1.06M
BFH icon
312
Bread Financial
BFH
$4.48B
$938K 0.03%
10,483
-1,211
-10% -$86.9K
FBRX icon
313
Forte Biosciences
FBRX
$1.57B
$921K 0.03%
1,075
+308
+40% +$252K
YAC
314
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$914K 0.03%
+92,822
New +$960K
LGV.U
315
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
$879K 0.03%
+87,500
New +$878K
OTIC
316
DELISTED
Otonomy, Inc.
OTIC
$861K 0.03%
337,500
+70,217
+26% +$288K
KRYS icon
317
Krystal Biotech
KRYS
$9.25B
$838K 0.03%
10,875
-5,543
-34% -$403K
RICE
318
DELISTED
Rice Acquisition Corp.
RICE
$829K 0.03%
+82,004
New +$906K
SHOP icon
319
Shopify
SHOP
$152B
$825K 0.03%
7,460
+650
+10% +$78.5K
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$803K 0.03%
4,546
-12,554
-73% -$3.95M
LYFT icon
321
CALL
Lyft
LYFT
$6.22B
$802K 0.03%
+12,700
New +$709K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$801K 0.03%
11,735
-31,050
-73% -$2.2M
GSQD.U
323
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$799K 0.03%
+79,946
New +$830K
PMGMU
324
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$794K 0.03%
+79,884
New +$809K
EPR icon
325
CALL
EPR Properties
EPR
$4.69B
$787K 0.03%
+16,900
New +$713K
11 12
13
14 15

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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 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.