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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
AMZN icon
401
CALL
Amazon
AMZN
$2.92T
– –
-326,000
Closed -$50.4M
AOUT icon
402
American Outdoor Brands
AOUT
$155M
– –
-126,650
Closed -$3.19M
APA icon
403
APA Corp
APA
$13.2B
– –
-313,638
Closed -$5.61M
APLS
404
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,500
Closed -$579K
BFH icon
405
CALL
Bread Financial
BFH
$4.37B
– –
-6,892
Closed -$616K
BFH icon
406
Bread Financial
BFH
$4.37B
– –
-10,483
Closed -$938K
BKNG icon
407
CALL
Booking.com
BKNG
$149B
– –
-97,500
Closed -$9.09M
BLNK icon
408
Blink Charging
BLNK
$74.3M
– –
-30,001
Closed -$1.23M
BLNK icon
409
PUT
Blink Charging
BLNK
$74.3M
– –
-340,500
Closed -$14M
BRBR icon
410
BellRing Brands
BRBR
$1.44B
– –
-659,560
Closed -$15.6M
CAL icon
411
CALL
Caleres
CAL
$431M
– –
-180,000
Closed -$3.92M
CCC
412
CCC Intelligent Solutions
CCC
$3.59B
– –
-134,744
Closed -$1.37M
CGEM icon
413
Cullinan Oncology
CGEM
$1.01B
– –
-42,539
Closed -$1.77M
CLDX icon
414
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-27,000
Closed -$556K
COHR icon
415
Coherent
COHR
$51.4B
– –
-144,837
Closed -$9.9M
CPRI icon
416
CALL
Capri Holdings
CPRI
$1.83B
– –
-198,000
Closed -$10.1M
CPRI icon
417
Capri Holdings
CPRI
$1.83B
– –
-58,026
Closed -$2.96M
CRCT icon
418
Cricut
CRCT
$984M
– –
-53,979
Closed -$1.07M
CRSR icon
419
PUT
Corsair Gaming
CRSR
$1.13B
– –
-37,500
Closed -$1.25M
CSGP icon
420
CoStar Group
CSGP
$11.7B
– –
-5,250
Closed -$431K
CTSH icon
421
CALL
Cognizant
CTSH
$24.9B
– –
-757,500
Closed -$59.2M
CTSH icon
422
Cognizant
CTSH
$24.9B
– –
-59,747
Closed -$4.67M
DASH icon
423
DoorDash
DASH
$85.5B
– –
-39,000
Closed -$5.72M
DG icon
424
Dollar General
DG
$28B
– –
-74,333
Closed -$15.1M
DIN icon
425
Dine Brands
DIN
$456M
– –
-20,860
Closed -$1.88M
15 16
17
18 19

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OTPPB
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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.