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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
TRP icon
326
TC Energy
TRP
$70.2B
$754K 0.02%
16,444
-123,988
-88% -$5.5M
BRPMU
327
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$750K 0.02%
+75,000
New +$765K
ANAC.U
328
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$744K 0.02%
+74,489
New +$752K
NEBCU
329
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$736K 0.02%
72,346
-150,954
-68% -$1.62M
ENPC
330
DELISTED
Executive Network Partnering Corporation
ENPC
$722K 0.02%
+74,304
New +$745K
JOFFU
331
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$721K 0.02%
+72,500
New +$744K
CVIIU
332
DELISTED
Churchill Capital Corp VII Units
CVIIU
$715K 0.02%
+71,667
New +$740K
MSFT icon
333
Microsoft
MSFT
$3.45T
$682K 0.02%
+2,893
New +$671K
BFX
334
PUT
DELISTED
BowFlex Inc.
BFX
$679K 0.02%
+43,400
New +$933K
SPG icon
335
Simon Property Group
SPG
$74.4B
$678K 0.02%
5,963
-36,658
-86% -$3.82M
ESPR
336
DELISTED
Esperion Therapeutics
ESPR
$638K 0.02%
22,738
-19,172
-46% -$566K
QQQ icon
337
PUT
Invesco QQQ Trust
QQQ
$469B
$638K 0.02%
2,000
-61,300
-97% -$19.6M
ADN
338
DELISTED
Advent Technologies
ADN
$631K 0.02%
+1,571
New +$711K
SNII.U
339
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$622K 0.02%
+61,956
New +$627K
PTON icon
340
CALL
Peloton Interactive
PTON
$2.77B
$618K 0.02%
+5,500
New +$730K
BFH icon
341
CALL
Bread Financial
BFH
$4.37B
$616K 0.02%
+6,892
New +$495K
JBLU icon
342
CALL
JetBlue
JBLU
$2.28B
$614K 0.02%
+30,200
New +$523K
OPRA
343
CALL
Opera Ltd
OPRA
$1.69B
$600K 0.02%
+60,000
New +$647K
MIST icon
344
Milestone Pharmaceuticals
MIST
$138M
$581K 0.02%
100,283
-5,235
-5% -$38.3K
PSI icon
345
Invesco Semiconductors ETF
PSI
$2.34B
$581K 0.02%
+14,472
New +$564K
APLS
346
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$579K 0.02%
+13,500
New +$639K
SDACU
347
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$572K 0.02%
+57,500
New +$601K
UPWK icon
348
Upwork
UPWK
$1.13B
$568K 0.02%
+12,685
New +$585K
NYT icon
349
PUT
New York Times
NYT
$12.1B
$567K 0.02%
11,200
+6,700
+149% +$336K
CLAS.U
350
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$567K 0.02%
+57,248
New +$598K
12 13
14
15 16

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PWP
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RBA
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PCM
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LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.