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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
CTRN icon
376
CALL
Citi Trends
CTRN
$599M
– –
-100,000
Closed -$9.47M
CTRN icon
377
Citi Trends
CTRN
$599M
– –
-3,051
Closed -$289K
CTSH icon
378
Cognizant
CTSH
$24.5B
– –
-40,007
Closed -$3.55M
DKNG icon
379
CALL
DraftKings
DKNG
$11.7B
– –
-375,000
Closed -$10.3M
DKNG icon
380
DraftKings
DKNG
$11.7B
– –
-31,121
Closed -$855K
DKS icon
381
PUT
Dick's Sporting Goods
DKS
$18.1B
– –
-135,000
Closed -$15.5M
DOO
382
CALL
Bombardier Recreational Products
DOO
$4.67B
– –
-9,000
Closed -$789K
DXLG icon
383
CALL
Destination XL Group
DXLG
$31.2M
– –
-572,500
Closed -$3.25M
EDU icon
384
CALL
New Oriental
EDU
$8.9B
– –
-45,000
Closed -$945K
EDU icon
385
New Oriental
EDU
$8.9B
– –
-116,919
Closed -$2.46M
ENVX icon
386
Enovix
ENVX
$956M
– –
-193,657
Closed -$4.62M
EXPE icon
387
PUT
Expedia Group
EXPE
$36.7B
– –
-9,000
Closed -$1.63M
FIVN icon
388
CALL
FIVE9
FIVN
$2.28B
– –
-18,800
Closed -$2.58M
FIVN icon
389
FIVE9
FIVN
$2.28B
– –
-6,114
Closed -$840K
FL
390
PUT
DELISTED
Foot Locker
FL
– –
-150,000
Closed -$6.54M
FOLD
391
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-6,400
Closed -$74K
FOLD
392
DELISTED
Amicus Therapeutics
FOLD
– –
-170,946
Closed -$1.6M
GEVO icon
393
Gevo
GEVO
$385M
– –
-20,538
Closed -$78.5K
LKFT
394
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
– –
-27,972
Closed -$1.54M
GM icon
395
General Motors
GM
$76.6B
– –
-246,655
Closed -$14.5M
GRAB icon
396
Grab
GRAB
$15.4B
– –
-77,308
Closed -$391K
GXO icon
397
GXO Logistics
GXO
$5.96B
– –
-87,197
Closed -$7.92M
IBM icon
398
CALL
IBM
IBM
$218B
– –
-412,500
Closed -$55.1M
IBM icon
399
IBM
IBM
$218B
– –
-23,396
Closed -$3.13M
IHRT icon
400
iHeartMedia
IHRT
$596M
– –
-41,260
Closed -$868K
14 15
16
17 18

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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.