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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
DG icon
376
Dollar General
DG
$28.1B
– –
-97,756
Closed -$22.8M
DIS icon
377
Walt Disney
DIS
$167B
– –
-234,762
Closed -$26.1M
EA icon
378
Electronic Arts
EA
$53B
– –
-42,354
Closed -$5.36M
EMBC icon
379
Embecta
EMBC
$215M
– –
-45,350
Closed -$1.51M
EPR icon
380
EPR Properties
EPR
$4.74B
– –
-10,953
Closed -$599K
ERIC icon
381
CALL
Ericsson
ERIC
$32.2B
– –
-412,500
Closed -$3.77M
ERIC icon
382
Ericsson
ERIC
$32.2B
– –
-114,275
Closed -$1.04M
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.15B
– –
-32,964
Closed -$1.32M
FBIN icon
384
PUT
Fortune Brands Innovations
FBIN
$5.9B
– –
-144,729
Closed -$9.19M
FDX icon
385
FedEx
FDX
$73.2B
– –
-89,700
Closed -$20.8M
FHTX icon
386
Foghorn Therapeutics
FHTX
$268M
– –
-25,488
Closed -$388K
FIS icon
387
CALL
Fidelity National Information Services
FIS
$23.2B
– –
-122,500
Closed -$12.3M
FIS icon
388
Fidelity National Information Services
FIS
$23.2B
– –
-20,730
Closed -$2.08M
FLWS icon
389
1-800-Flowers.com
FLWS
$248M
– –
-31,665
Closed -$404K
FOLD
390
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-40,500
Closed -$384K
GDOT icon
391
PUT
Green Dot
GDOT
$746M
– –
-3,000
Closed -$82K
GDYN icon
392
CALL
Grid Dynamics Holdings
GDYN
$559M
– –
-6,000
Closed -$84K
GES
393
CALL
DELISTED
Guess Inc
GES
– –
-759,000
Closed -$16.6M
GES
394
DELISTED
Guess Inc
GES
– –
-1,015,979
Closed -$22.2M
GEVO icon
395
CALL
Gevo
GEVO
$360M
– –
-245,600
Closed -$1.15M
GLD icon
396
SPDR Gold Trust
GLD
$131B
– –
-2,250
Closed -$393K
GO icon
397
CALL
Grocery Outlet
GO
$895M
– –
-305,000
Closed -$10M
GO icon
398
Grocery Outlet
GO
$895M
– –
-444,520
Closed -$14.6M
GOOGL icon
399
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-5,120
Closed -$603K
GOSS icon
400
CALL
Gossamer Bio
GOSS
$81.2M
– –
-162,100
Closed -$1.41M
14 15
16
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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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.