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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
PMGM
351
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$228K 0.01%
301,689
– –
FBRX icon
352
Forte Biosciences
FBRX
$1.57B
$224K 0.01%
266
-809
-75% -$729K
DIBS icon
353
1stdibs.com
DIBS
$149M
$223K 0.01%
+6,401
New +$165K
ZETA icon
354
Zeta Global
ZETA
$5.38B
$223K 0.01%
+26,491
New +$224K
PSX icon
355
Phillips 66
PSX
$84.9B
$221K 0.01%
+2,577
New +$218K
VSTM icon
356
Verastem
VSTM
$510M
$220K 0.01%
4,500
-43,547
-91% -$1.82M
AMLP icon
357
Alerian MLP ETF
AMLP
$13B
$218K 0.01%
6,001
-5,277
-47% -$181K
CRIS icon
358
Curis
CRIS
$9.78M
$218K 0.01%
68
-371
-85% -$1.68M
SNRH
359
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$205K 0.01%
240,178
+9,671
+4% +$94.8K
DGNS
360
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$204K 0.01%
+20,176
New +$206K
SHAK icon
361
Shake Shack
SHAK
$2.53B
$201K 0.01%
+1,875
New +$189K
GTPAU
362
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$201K 0.01%
20,000
– –
ADV icon
363
CALL
Advantage Solutions
ADV
$522M
$170K 0.01%
2,659
-17,701
-87% -$5.46M
DGNU
364
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$163K 0.01%
+16,290
New +$165K
COOL
365
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$161K 0.01%
131,976
– –
WHWK
366
Whitehawk Therapeutics
WHWK
$190M
$160K 0.01%
+6,300
New +$144K
SYM icon
367
Symbotic
SYM
$5.48B
$157K 0.01%
+15,758
New +$159K
PL icon
368
Planet Labs
PL
$7.3B
$136K 0.01%
+13,964
New +$138K
PAQC
369
CALL
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$108K ﹤0.01%
132,727
– –
XAIR icon
370
Beyond Air
XAIR
$3.8M
$100K ﹤0.01%
39
– –
TEKK
371
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$97K ﹤0.01%
89,346
– –
IMTXW
372
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$93K ﹤0.01%
+26,984
New +$89.5K
PHGE icon
373
CALL
BiomX
PHGE
$1.99M
$92K ﹤0.01%
789
– –
TSIB
374
CALL
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$85K ﹤0.01%
+66,242
New +$654K
JWSM
375
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$82K ﹤0.01%
+65,225
New +$643K
13 14
15
16 17

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DAM
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OTPPB
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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.