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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
SHOP icon
326
Shopify
SHOP
$154B
$513K 0.02%
3,510
-3,950
-53% -$487K
GDX icon
327
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$510K 0.02%
+15,000
New +$548K
ENPC.U
328
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$495K 0.02%
49,536
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$73.7B
$493K 0.02%
+6,782
New +$469K
PLNT icon
330
CALL
Planet Fitness
PLNT
$4.37B
$452K 0.02%
+6,000
New +$478K
SLX icon
331
VanEck Steel ETF
SLX
$169M
$452K 0.02%
+7,298
New +$447K
NXU.U
332
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$420K 0.02%
41,500
-63,500
-60% -$640K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.33B
$418K 0.02%
2,556
+363
+17% +$55.9K
RACB
334
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$405K 0.02%
39,937
-1,684
-4% -$17.8K
LHC.U
335
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$398K 0.02%
40,000
– –
CERE
336
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$397K 0.02%
+27,899
New +$399K
AUTL
337
Autolus Therapeutics
AUTL
$402M
$391K 0.02%
+58,870
New +$365K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$390K 0.02%
2,879
-700
-20% -$92K
RXRAU
339
DELISTED
RXR Acquisition Corp. Units
RXRAU
$350K 0.01%
35,154
-63,179
-64% -$631K
FXI icon
340
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$347K 0.01%
+7,500
New +$346K
INTC icon
341
Intel
INTC
$470B
$339K 0.01%
+6,030
New +$354K
SRZN icon
342
Surrozen
SRZN
$251M
$336K 0.01%
2,253
– –
EDU icon
343
New Oriental
EDU
$9.28B
$334K 0.01%
+4,080
New +$495K
VLO icon
344
Valero Energy
VLO
$91.4B
$299K 0.01%
+3,828
New +$296K
HCAQ
345
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$296K 0.01%
30,000
– –
INGR icon
346
Ingredion
INGR
$6.26B
$286K 0.01%
+3,161
New +$295K
Z icon
347
Zillow
Z
$7.75B
$274K 0.01%
2,242
-118,363
-98% -$14.4M
XOP icon
348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$270K 0.01%
2,788
-1,029
-27% -$89.8K
GTPBU
349
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$258K 0.01%
25,000
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$238K 0.01%
+2,662
New +$232K
12 13
14
15 16

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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

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.