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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
NVSA
376
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$76K ﹤0.01%
+75,555
New +$735K
TLSI icon
377
CALL
TriSalus Life Sciences
TLSI
$279M
$63K ﹤0.01%
+62,340
New +$611K
DASH icon
378
PUT
DoorDash
DASH
$85.5B
$53K ﹤0.01%
300
-65,000
-100% -$9.53M
CLAS
379
CALL
DELISTED
Class Acceleration Corp.
CLAS
$45K ﹤0.01%
+56,850
New +$553K
CCVI
380
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$42K ﹤0.01%
+29,170
New +$290K
YAC
381
CALL
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$36K ﹤0.01%
+26,886
New +$265K
MSAC
382
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$35K ﹤0.01%
+33,333
New +$326K
NYT icon
383
PUT
New York Times
NYT
$12.1B
$30K ﹤0.01%
700
-10,500
-94% -$468K
NCLH icon
384
CALL
Norwegian Cruise Line
NCLH
$8.51B
$29K ﹤0.01%
+1,000
New +$30.1K
CVI icon
385
CALL
CVR Energy
CVI
$3.58B
$20K ﹤0.01%
+1,100
New +$22.7K
ADMA icon
386
ADMA Biologics
ADMA
$1.96B
$19K ﹤0.01%
12,000
-30,000
-71% -$52.8K
ENPC
387
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$18K ﹤0.01%
18,576
– –
PII icon
388
PUT
Polaris
PII
$3.82B
$14K ﹤0.01%
+100
New +$13.6K
USWSW
389
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$12K ﹤0.01%
+70,000
New +$11.6K
HOG icon
390
CALL
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
100
-804,400
-100% -$37.3M
PBF icon
391
PUT
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
+100
New +$1.54K
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-8,647
Closed -$223K
ACET icon
393
Adicet Bio
ACET
$85.2M
– –
-6,003
Closed -$1.26M
ACRS icon
394
CALL
Aclaris Therapeutics
ACRS
$726M
– –
-81,900
Closed -$2.06M
ADN
395
DELISTED
Advent Technologies
ADN
– –
-1,571
Closed -$631K
ALGT icon
396
PUT
Allegiant Air
ALGT
$2.64B
– –
-1,500
Closed -$366K
ALKS icon
397
CALL
Alkermes
ALKS
$8.22B
– –
-75,000
Closed -$1.4M
ALKS icon
398
Alkermes
ALKS
$8.22B
– –
-60,074
Closed -$1.12M
AMAT icon
399
CALL
Applied Materials
AMAT
$403B
– –
-75,000
Closed -$10M
AMAT icon
400
Applied Materials
AMAT
$403B
– –
-3,878
Closed -$518K
14 15
16
17 18

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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.