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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
-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
ENPC
351
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$9K ﹤0.01%
30,960
+12,384
+67% +$122K
USWSW
352
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$8K ﹤0.01%
70,000
– –
LEAP
353
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$8K ﹤0.01%
+15,386
New +$152K
AAL icon
354
CALL
American Airlines Group
AAL
$11B
– –
-281,300
Closed -$5.05M
AAL icon
355
American Airlines Group
AAL
$11B
– –
-39,571
Closed -$711K
ACVA icon
356
ACV Auctions
ACVA
$1.34B
– –
-197,174
Closed -$3.71M
ADM icon
357
Archer Daniels Midland
ADM
$37.4B
– –
-31,574
Closed -$2.13M
AEO icon
358
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-450,000
Closed -$11.4M
AFRM icon
359
CALL
Affirm
AFRM
$26.3B
– –
-8,300
Closed -$835K
AFRM icon
360
Affirm
AFRM
$26.3B
– –
-110,335
Closed -$11.1M
AMD icon
361
CALL
Advanced Micro Devices
AMD
$786B
– –
-30,000
Closed -$4.32M
AMLP icon
362
Alerian MLP ETF
AMLP
$12.8B
– –
-8,667
Closed -$284K
ANF icon
363
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-206,200
Closed -$7.18M
AOS icon
364
A.O. Smith
AOS
$8.59B
– –
-183,752
Closed -$15.8M
ARKK icon
365
ARK Innovation ETF
ARKK
$6.05B
– –
-7,500
Closed -$709K
ARRY icon
366
CALL
Array Technologies
ARRY
$868M
– –
-299,100
Closed -$4.69M
ARWR icon
367
CALL
Arrowhead Research
ARWR
$12.2B
– –
-13,500
Closed -$895K
BBIO icon
368
CALL
BridgeBio Pharma
BBIO
$16.1B
– –
-27,000
Closed -$450K
BCAB icon
369
CALL
BioAtla
BCAB
$5.53M
– –
-1,710
Closed -$1.68M
BMBL icon
370
Bumble
BMBL
$397M
– –
-67,298
Closed -$2.28M
BWMN icon
371
Bowman Consulting
BWMN
$472M
– –
-214,195
Closed -$4.55M
CCL icon
372
PUT
Carnival Corporation Ltd
CCL
$40.6B
– –
-800
Closed -$16K
CHDN icon
373
Churchill Downs
CHDN
$6.02B
– –
-128,008
Closed -$14.1M
COHR icon
374
Coherent
COHR
$64.2B
– –
-98,714
Closed -$6.75M
CRSR icon
375
Corsair Gaming
CRSR
$1.2B
– –
-34,625
Closed -$727K
13 14
15
16 17

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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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.