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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
GTPAU
401
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.01%
+20,000
New +$203K
NEXT icon
402
NextDecade
NEXT
$1.76B
$188K 0.01%
+70,314
New +$156K
WING icon
403
CALL
Wingstop
WING
$3.55B
$178K 0.01%
+1,400
New +$197K
PMGM
404
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$178K 0.01%
+301,689
New +$2.96M
SNRH
405
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$175K 0.01%
+230,507
New +$2.32M
LRMR icon
406
Larimar Therapeutics
LRMR
$413M
$167K 0.01%
11,441
-60,903
-84% -$1.11M
RIGL icon
407
Rigel Pharmaceuticals
RIGL
$693M
$165K 0.01%
4,823
-5,281
-52% -$209K
AGNT
408
CALL
AGNT Inc
AGNT
$674M
$137K ﹤0.01%
+3,000
New +$160K
COOL
409
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$124K ﹤0.01%
+131,976
New +$1.31M
CEREW
410
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$121K ﹤0.01%
27,899
– –
PAQC
411
CALL
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$113K ﹤0.01%
+132,727
New +$1.31M
SUNL
412
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$106K ﹤0.01%
+3,000
New +$702K
PHGE icon
413
CALL
BiomX
PHGE
$2.01M
$104K ﹤0.01%
789
– –
TME icon
414
CALL
Tencent Music
TME
$15.6B
$102K ﹤0.01%
+5,000
New +$127K
XAIR icon
415
Beyond Air
XAIR
$4.56M
$85K ﹤0.01%
+39
New +$94.6K
TEKK
416
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$85K ﹤0.01%
+89,346
New +$923K
ADMA icon
417
ADMA Biologics
ADMA
$2.03B
$74K ﹤0.01%
42,000
-334,319
-89% -$765K
TSLA icon
418
PUT
Tesla
TSLA
$1.27T
$67K ﹤0.01%
300
-23,700
-99% -$5.95M
TWCT
419
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$48K ﹤0.01%
45,521
-118,379
-72% -$1.24M
ENPC
420
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$16K ﹤0.01%
+18,576
New +$186K
TSM icon
421
CALL
TSMC
TSM
$2.11T
$12K ﹤0.01%
+100
New +$12.4K
RCL icon
422
CALL
Royal Caribbean
RCL
$86.7B
$9K ﹤0.01%
+100
New +$7.93K
MAC icon
423
CALL
Macerich
MAC
$7.34B
$8K ﹤0.01%
+700
New +$9.36K
SAVE
424
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+200
New +$6.42K
AEVA
425
CALL
Aeva Technologies
AEVA
$1.26B
– –
-21,500
Closed -$446K
15 16
17
18 19

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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 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.