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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
TTSH
301
DELISTED
Tile Shop Holdings
TTSH
$341K 0.02%
+111,222
New +$555K
RXRAU
302
DELISTED
RXR Acquisition Corp. Units
RXRAU
$310K 0.02%
31,559
– –
OTIC
303
DELISTED
Otonomy, Inc.
OTIC
$281K 0.01%
+135,000
New +$281K
ABNB icon
304
PUT
Airbnb
ABNB
$89.9B
$267K 0.01%
+3,000
New +$390K
GDX icon
305
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$206K 0.01%
+7,500
New +$253K
RIGL icon
306
Rigel Pharmaceuticals
RIGL
$681M
$186K 0.01%
16,484
-36,507
-69% -$733K
PDD icon
307
PUT
Pinduoduo
PDD
$126B
$185K 0.01%
+3,000
New +$141K
SFIX
308
Stitch Fix
SFIX
$536M
$185K 0.01%
+37,550
New +$314K
DIBS icon
309
1stdibs.com
DIBS
$149M
$179K 0.01%
+31,431
New +$207K
FOUR icon
310
CALL
Shift4
FOUR
$4.2B
$175K 0.01%
5,300
-95,200
-95% -$4.49M
RZLT icon
311
Rezolute
RZLT
$454M
$174K 0.01%
54,000
– –
ZYME icon
312
Zymeworks
ZYME
$1.61B
$173K 0.01%
+32,702
New +$198K
ARDX icon
313
Ardelyx
ARDX
$1.22B
$159K 0.01%
+270,000
New +$199K
DLO icon
314
PUT
dLocal
DLO
$4.44B
$158K 0.01%
+6,000
New +$154K
MREO
315
Mereo BioPharma
MREO
$54.7M
$151K 0.01%
135,000
-82,051
-38% -$63.6K
TDUP icon
316
ThredUp
TDUP
$746M
$138K 0.01%
+55,002
New +$297K
RIVN icon
317
PUT
Rivian
RIVN
$22B
$136K 0.01%
5,300
-318,700
-98% -$9.95M
ROKU icon
318
CALL
Roku
ROKU
$21.5B
$123K 0.01%
+1,500
New +$145K
IMUX icon
319
Immunic
IMUX
$190M
$105K 0.01%
3,033
-7,117
-70% -$456K
PTON icon
320
PUT
Peloton Interactive
PTON
$2.77B
$104K 0.01%
+11,300
New +$181K
LLY icon
321
CALL
Eli Lilly
LLY
$1.02T
$97K ﹤0.01%
+300
New +$90.1K
RDW icon
322
CALL
Redwire
RDW
$2.06B
$85K ﹤0.01%
189,926
-249,000
-57% -$1.2M
MREO
323
CALL
Mereo BioPharma
MREO
$54.7M
$84K ﹤0.01%
+75,000
New +$58.1K
OPAL icon
324
CALL
OPAL Fuels
OPAL
$71.3M
$81K ﹤0.01%
74,900
– –
PRTK
325
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39K ﹤0.01%
20,353
-1,036,278
-98% -$2.26M
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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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.