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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
VINC
376
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$360K 0.01%
4,620
– –
PLCE icon
377
CALL
Children's Place
PLCE
$56.3M
$349K 0.01%
5,000
-45,000
-90% -$3.15M
AMLP icon
378
Alerian MLP ETF
AMLP
$13B
$344K 0.01%
+11,278
New +$329K
SPG icon
379
CALL
Simon Property Group
SPG
$74.3B
$341K 0.01%
3,000
-200
-6% -$20.9K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.18B
$330K 0.01%
2,193
+135
+7% +$21.4K
SRZN icon
381
Surrozen
SRZN
$253M
$325K 0.01%
+2,253
New +$343K
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$310K 0.01%
3,817
-2,564
-40% -$196K
DLCAU
383
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$302K 0.01%
+30,000
New +$315K
HCAQ
384
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$300K 0.01%
+30,000
New +$307K
YVR
385
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$275K 0.01%
16,409
-121,092
-88% -$1.13M
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$189B
$262K 0.01%
+1,992
New +$250K
ITB icon
387
iShares US Home Construction ETF
ITB
$2.25B
$254K 0.01%
+3,750
New +$231K
XYZ
388
Block Inc
XYZ
$48.9B
$249K 0.01%
+1,098
New +$257K
GTPBU
389
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$249K 0.01%
+25,000
New +$253K
CAL icon
390
Caleres
CAL
$470M
$239K 0.01%
+10,981
New +$187K
DMYQ.U
391
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$237K 0.01%
+23,638
New +$241K
SEEL
392
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$236K 0.01%
+12
New +$140K
FPRX
393
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$233K 0.01%
+6,187
New +$154K
LRCX icon
394
Lam Research
LRCX
$369B
$227K 0.01%
+3,820
New +$208K
ACAD icon
395
Acadia Pharmaceuticals
ACAD
$4.39B
$223K 0.01%
+8,647
New +$381K
MREO
396
Mereo BioPharma
MREO
$50.4M
$212K 0.01%
62,767
-397,284
-86% -$1.4M
DIS icon
397
Walt Disney
DIS
$170B
$210K 0.01%
1,140
-77,604
-99% -$14.3M
NVDA icon
398
NVIDIA
NVDA
$5.01T
$206K 0.01%
15,440
-62,120
-80% -$835K
HOG icon
399
PUT
Harley-Davidson
HOG
$2.66B
$201K 0.01%
+5,000
New +$186K
MRK icon
400
Merck
MRK
$316B
$201K 0.01%
+2,737
New +$202K
14 15
16
17 18

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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.