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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
CLDX icon
351
PUT
Celldex Therapeutics
CLDX
$3.07B
$556K 0.02%
+27,000
New +$620K
VINC
352
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$551K 0.02%
1,428
-1,234
-46% -$498K
ONCT
353
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$550K 0.02%
3,303
-3,049
-48% -$403K
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.25B
$543K 0.02%
+16,810
New +$531K
AKAM icon
355
Akamai
AKAM
$17.9B
$535K 0.02%
5,253
-21,624
-80% -$2.23M
NPTN
356
DELISTED
NEOPHOTONICS CORP
NPTN
$534K 0.02%
+44,688
New +$507K
NGAB.U
357
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$531K 0.02%
+51,900
New +$582K
DMYD
358
DELISTED
dMY Technology Group, Inc. II
DMYD
$530K 0.02%
+36,000
New +$640K
SPGS.U
359
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$523K 0.02%
+52,007
New +$535K
FSNB.U
360
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$521K 0.02%
+52,500
New +$524K
AMAT icon
361
Applied Materials
AMAT
$434B
$518K 0.02%
3,878
-5,988
-61% -$660K
SNAP icon
362
Snap
SNAP
$9.74B
$514K 0.02%
+9,829
New +$565K
FCAX.U
363
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$514K 0.02%
+51,360
New +$535K
ENPC.U
364
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
$494K 0.02%
49,536
-21,600
-30% -$535K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$485K 0.02%
3,579
+25
+0.7% +$3.74K
RDW icon
366
CALL
Redwire
RDW
$2.54B
$466K 0.02%
+215,426
New +$2.24M
CSGP icon
367
CoStar Group
CSGP
$12.1B
$431K 0.01%
5,250
-15,030
-74% -$1.3M
RACB
368
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$427K 0.01%
+41,621
New +$426K
SNAX
369
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$425K 0.01%
+2,762
New +$455K
PRCH icon
370
Porch Group
PRCH
$1.87B
$423K 0.01%
+23,879
New +$424K
EPR icon
371
EPR Properties
EPR
$4.69B
$397K 0.01%
+8,518
New +$359K
LHC.U
372
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$396K 0.01%
+40,000
New +$411K
FNKO icon
373
CALL
Funko
FNKO
$322M
$390K 0.01%
+19,800
New +$276K
FRGE
374
DELISTED
Forge Global Holdings
FRGE
$368K 0.01%
+2,500
New +$384K
ALGT icon
375
PUT
Allegiant Air
ALGT
$2.82B
$366K 0.01%
+1,500
New +$333K
13 14
15
16 17

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DAM
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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.