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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
ACET icon
351
Adicet Bio
ACET
$85.2M
– –
-1,228
Closed -$392K
AKAM icon
352
CALL
Akamai
AKAM
$16.7B
– –
-7,500
Closed -$895K
AKAM icon
353
Akamai
AKAM
$16.7B
– –
-15,709
Closed -$1.88M
AMD icon
354
Advanced Micro Devices
AMD
$776B
– –
-7,611
Closed -$832K
APLS
355
DELISTED
Apellis Pharmaceuticals
APLS
– –
-40,377
Closed -$2.05M
LONA
356
LeonaBio Inc
LONA
$66.3M
– –
-4,745
Closed -$641K
LONA
357
PUT
LeonaBio Inc
LONA
$66.3M
– –
-6,750
Closed -$911K
AXON
358
Axon Enterprise
AXON
$42.5B
– –
-143,003
Closed -$19.7M
BCRX icon
359
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-67,306
Closed -$1.09M
BKNG icon
360
Booking.com
BKNG
$149B
– –
-98,650
Closed -$9.27M
BBBY
361
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-3,300
Closed -$132K
CAL icon
362
CALL
Caleres
CAL
$431M
– –
-494,800
Closed -$9.56M
CCCC icon
363
C4 Therapeutics
CCCC
$385M
– –
-25,930
Closed -$629K
CFG icon
364
PUT
Citizens Financial Group
CFG
$30.3B
– –
-18,700
Closed -$848K
CHDN icon
365
CALL
Churchill Downs
CHDN
$5.88B
– –
-22,400
Closed -$2.48M
CHGG icon
366
Chegg
CHGG
$110M
– –
-19,693
Closed -$714K
CHWY icon
367
Chewy
CHWY
$9.25B
– –
-8,498
Closed -$347K
COMP icon
368
Compass
COMP
$8.51B
– –
-421,265
Closed -$3.31M
COST icon
369
PUT
Costco
COST
$422B
– –
-18,000
Closed -$10.4M
CSCO icon
370
Cisco
CSCO
$457B
– –
-803,597
Closed -$44.8M
CVE icon
371
Cenovus Energy
CVE
$55.7B
– –
-150,009
Closed -$2.5M
CWH icon
372
PUT
Camping World
CWH
$639M
– –
-56,200
Closed -$1.57M
CZR icon
373
CALL
Caesars Entertainment
CZR
$6.06B
– –
-15,000
Closed -$1.16M
CZR icon
374
Caesars Entertainment
CZR
$6.06B
– –
-170,173
Closed -$13.2M
DE icon
375
Deere & Co
DE
$160B
– –
-11,867
Closed -$4.93M
13 14
15
16 17

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CIA
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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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

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.