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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
JOFFU
301
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$725K 0.03%
72,500
– –
ENPC
302
DELISTED
Executive Network Partnering Corporation
ENPC
$724K 0.03%
74,304
– –
CVIIU
303
DELISTED
Churchill Capital Corp VII Units
CVIIU
$717K 0.03%
71,667
– –
CLNE icon
304
Clean Energy Fuels
CLNE
$425M
$706K 0.03%
+69,513
New +$717K
OPEN icon
305
CALL
Opendoor
OPEN
$3.64B
$700K 0.03%
+40,817
New +$701K
ACRS icon
306
Aclaris Therapeutics
ACRS
$726M
$686K 0.03%
39,089
-105,898
-73% -$2.41M
CSSE
307
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$657K 0.03%
+15,870
New +$558K
IMCR icon
308
Immunocore
IMCR
$1.72B
$652K 0.03%
+16,685
New +$644K
GPRE icon
309
Green Plains
GPRE
$1.18B
$630K 0.02%
+18,751
New +$559K
HRTX icon
310
PUT
Heron Therapeutics
HRTX
$94.5M
$629K 0.02%
+40,500
New +$644K
RH icon
311
RH
RH
$3.13B
$619K 0.02%
+911
New +$592K
VTIQU
312
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$616K 0.02%
60,000
-75,000
-56% -$761K
DBD
313
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$606K 0.02%
+47,200
New +$647K
CCXI
314
DELISTED
ChemoCentryx, Inc.
CCXI
$604K 0.02%
+45,086
New +$1.11M
KSICU
315
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$599K 0.02%
60,000
-40,000
-40% -$399K
OTIC
316
DELISTED
Otonomy, Inc.
OTIC
$592K 0.02%
265,648
-71,852
-21% -$166K
ONCT
317
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$587K 0.02%
6,181
+2,878
+87% +$342K
CLAS.U
318
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$576K 0.02%
57,248
– –
NKLA
319
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$556K 0.02%
+1,027
New +$428K
SLV icon
320
CALL
iShares Silver Trust
SLV
$28B
$545K 0.02%
+22,500
New +$557K
EXPE icon
321
PUT
Expedia Group
EXPE
$35.4B
$540K 0.02%
3,300
-59,200
-95% -$10.2M
TAN icon
322
Invesco Solar ETF
TAN
$1.42B
$536K 0.02%
+6,000
New +$488K
RDW icon
323
CALL
Redwire
RDW
$2.06B
$525K 0.02%
215,426
– –
SPGS.U
324
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$524K 0.02%
52,007
– –
OIH icon
325
VanEck Oil Services ETF
OIH
$2.06B
$516K 0.02%
+2,357
New +$493K
11 12
13
14 15

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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.