We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
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
$2.19B
AUM Growth
+$379M
Cap. Flow
+$591M
Cap. Flow %
26.94%
Top 10 Hldgs %
22.42%
Holding
516
New
175
Increased
81
Reduced
53
Closed
163

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53M
3
CSCO icon
Cisco
CSCO
+$45.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$34.1M
5
MAS icon
Masco
MAS
+$28.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.5M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
LRCX icon
Lam Research
LRCX
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
GM icon
General Motors
GM
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 8%
3 Industrials 7.08%
4 Consumer Staples 5.1%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
326
CALL
Grid Dynamics Holdings
GDYN
$588M
$84K ﹤0.01%
+6,000
New +$123K
GDOT icon
327
PUT
Green Dot
GDOT
$748M
$82K ﹤0.01%
+3,000
New +$91.2K
PSPC
328
CALL
DELISTED
Post Holdings Partnering Corporation
PSPC
$68K ﹤0.01%
+119,441
New +$1.16M
CPAA
329
CALL
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$66K ﹤0.01%
+121,532
New +$1.19M
ADV icon
330
CALL
Advantage Solutions
ADV
$555M
$54K ﹤0.01%
2,395
– –
PMGM
331
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$52K ﹤0.01%
232,426
– –
SUNL
332
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$52K ﹤0.01%
3,000
-8,630
-74% -$669K
IMTXW
333
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$45K ﹤0.01%
26,984
– –
NDAC
334
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$42K ﹤0.01%
86,167
– –
SNRH
335
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$39K ﹤0.01%
208,265
– –
CORZ
336
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$36K ﹤0.01%
+19,154
New +$169K
NBIS
337
CALL
Nebius Group N.V.
NBIS
$57.3B
$30K ﹤0.01%
600,000
-290,200
-33% -$13.8M
COOL
338
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$30K ﹤0.01%
114,014
-17,516
-13% -$171K
JWSM
339
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$28K ﹤0.01%
57,225
– –
ADMA icon
340
ADMA Biologics
ADMA
$2.07B
$22K ﹤0.01%
12,000
– –
PHGE icon
341
CALL
BiomX
PHGE
$1.97M
$22K ﹤0.01%
789
– –
UHG
342
CALL
DELISTED
United Homes Group
UHG
$22K ﹤0.01%
+62,553
New +$610K
TEKK
343
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$22K ﹤0.01%
71,673
– –
NVSA
344
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$19K ﹤0.01%
49,722
-25,833
-34% -$252K
CCVI
345
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$17K ﹤0.01%
29,170
– –
NBIS
346
Nebius Group N.V.
NBIS
$57.3B
$16K ﹤0.01%
327,138
-93,412
-22% -$4.43M
MSAC
347
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$13K ﹤0.01%
33,333
– –
CPUH
348
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$12K ﹤0.01%
24,095
– –
TBCP
349
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$10K ﹤0.01%
+19,185
New +$187K
GNAC
350
CALL
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$9K ﹤0.01%
+25,833
New +$252K
12 13
14
15 16

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

J. Goldman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J. Goldman & Co held 516 positions worth $2.19B, up 21% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $591M of net new capital in Q1 2022, opening 175 new positions and adding to 81 existing holdings. Its largest new stake was Cisco: 803,597 shares worth $44.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $12.4M trimmed.

  • J. Goldman & Co's largest Q1 2022 buy was Cisco: 803,597 shares worth $44.8M.
  • J. Goldman & Co added most to Bath & Body Works in Q1 2022, an estimated $54.2M increase.
  • J. Goldman & Co's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $12.4M.
  • J. Goldman & Co fully exited Western Digital in Q1 2022, selling an estimated $30.5M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2022.
  • J. Goldman & Co opened 175 new positions and closed 163 in Q1 2022.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.19B.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.