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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
INFY icon
401
Infosys
INFY
$48.7B
– –
-12,500
Closed -$316K
INGN icon
402
Inogen
INGN
$175M
– –
-150,045
Closed -$5.1M
IYR icon
403
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,978
Closed -$462K
JETS icon
404
PUT
US Global Jets ETF
JETS
$804M
– –
-37,500
Closed -$791K
JRVR icon
405
James River Group Holdings
JRVR
$208M
– –
-350,455
Closed -$10.1M
KD icon
406
Kyndryl
KD
$2.99B
– –
-242,963
Closed -$4.4M
KNX icon
407
Knight Transportation
KNX
$11.3B
– –
-197,214
Closed -$12M
KPTI icon
408
Karyopharm Therapeutics
KPTI
$43.5M
– –
-18,283
Closed -$1.76M
KSS icon
409
CALL
Kohl's
KSS
$2.17B
– –
-49,000
Closed -$2.42M
LRCX icon
410
Lam Research
LRCX
$367B
– –
-270,990
Closed -$19.5M
LVS icon
411
CALL
Las Vegas Sands
LVS
$31.7B
– –
-172,400
Closed -$6.49M
MATX icon
412
Matsons
MATX
$6.13B
– –
-59,952
Closed -$5.4M
METV icon
413
Roundhill Ball Metaverse ETF
METV
$213M
– –
-94,035
Closed -$1.43M
MLCO icon
414
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-99,380
Closed -$956K
MSOS icon
415
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-75,000
Closed -$1.64M
MUSA icon
416
Murphy USA
MUSA
$11.2B
– –
-10,027
Closed -$2M
NCLH icon
417
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-345,000
Closed -$7.16M
NCLH icon
418
Norwegian Cruise Line
NCLH
$8.51B
– –
-13,490
Closed -$280K
NOC icon
419
Northrop Grumman
NOC
$77.1B
– –
-18,267
Closed -$7.07M
NOVA
420
DELISTED
Sunnova Energy
NOVA
– –
-62,131
Closed -$1.74M
NVDA icon
421
CALL
NVIDIA
NVDA
$4.86T
– –
-50,000
Closed -$1.47M
PFE icon
422
Pfizer
PFE
$143B
– –
-128,713
Closed -$7.6M
PFE icon
423
PUT
Pfizer
PFE
$143B
– –
-40,500
Closed -$2.39M
PLTK icon
424
Playtika
PLTK
$1.52B
– –
-103,398
Closed -$1.79M
PRGO icon
425
CALL
Perrigo
PRGO
$1.4B
– –
-45,000
Closed -$1.75M
15 16
17
18 19

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.