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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
PSPC
326
CALL
DELISTED
Post Holdings Partnering Corporation
PSPC
$36K ﹤0.01%
119,441
– –
CPAA
327
CALL
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33K ﹤0.01%
121,532
– –
NBIS
328
CALL
Nebius Group N.V.
NBIS
$48.3B
$30K ﹤0.01%
600,000
– –
ADMA icon
329
ADMA Biologics
ADMA
$1.96B
$24K ﹤0.01%
12,000
– –
NDAC
330
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$23K ﹤0.01%
86,167
– –
SUNL
331
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$22K ﹤0.01%
3,000
– –
PMGM
332
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$20K ﹤0.01%
232,426
– –
NBIS
333
Nebius Group N.V.
NBIS
$48.3B
$16K ﹤0.01%
327,138
– –
SNRH
334
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$15K ﹤0.01%
208,265
– –
JWSM
335
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14K ﹤0.01%
57,225
– –
TEKK
336
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13K ﹤0.01%
71,673
– –
ADV icon
337
CALL
Advantage Solutions
ADV
$522M
$11K ﹤0.01%
2,395
– –
CCVI
338
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$10K ﹤0.01%
29,170
– –
UHG
339
CALL
DELISTED
United Homes Group
UHG
$8K ﹤0.01%
62,553
– –
MSAC
340
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8K ﹤0.01%
33,333
– –
COOL
341
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7K ﹤0.01%
114,014
– –
CORZ
342
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7K ﹤0.01%
19,154
– –
CPUH
343
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$6K ﹤0.01%
24,095
– –
NVSA
344
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6K ﹤0.01%
49,722
– –
PHGE icon
345
CALL
BiomX
PHGE
$1.99M
$5K ﹤0.01%
789
– –
GNAC
346
CALL
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4K ﹤0.01%
25,833
– –
LEAP
347
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4K ﹤0.01%
15,386
– –
USWS
348
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3K ﹤0.01%
+11,667
New +$58.5K
AAPL icon
349
CALL
Apple
AAPL
$4.54T
– –
-37,500
Closed -$6.55M
ABNB icon
350
Airbnb
ABNB
$89.9B
– –
-35,159
Closed -$4.58M
12 13
14
15 16

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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.