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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
GOSS icon
401
Gossamer Bio
GOSS
$82.9M
– –
-58,403
Closed -$507K
GRPN icon
402
Groupon
GRPN
$1.05B
– –
-183,291
Closed -$3.52M
HAIN icon
403
Hain Celestial
HAIN
$45M
– –
-712,605
Closed -$24.5M
HNRG icon
404
Hallador Energy
HNRG
$670M
– –
-60,000
Closed -$210K
HPQ icon
405
CALL
HP
HPQ
$24.9B
– –
-555,200
Closed -$20.2M
HPQ icon
406
PUT
HP
HPQ
$24.9B
– –
-453,800
Closed -$16.5M
HZO icon
407
MarineMax
HZO
$759M
– –
-42,348
Closed -$1.71M
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-153,053
Closed -$3.29M
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-5,305
Closed -$366K
IMTXW
410
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-26,984
Closed -$45K
INTC icon
411
CALL
Intel
INTC
$455B
– –
-150,000
Closed -$7.43M
JD icon
412
JD.com
JD
$44.6B
– –
-299,394
Closed -$17.3M
LII icon
413
Lennox International
LII
$14.4B
– –
-44,295
Closed -$11.4M
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-4,500
Closed -$346K
CYPH
415
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-16,200
Closed -$284K
LVLU icon
416
Lulu's Fashion Lounge
LVLU
$46.6M
– –
-15,166
Closed -$1.54M
LVS icon
417
Las Vegas Sands
LVS
$31.7B
– –
-178,896
Closed -$6.95M
MAS icon
418
Masco
MAS
$14.1B
– –
-481,426
Closed -$24.6M
MAS icon
419
PUT
Masco
MAS
$14.1B
– –
-52,500
Closed -$2.68M
MELI icon
420
Mercado Libre
MELI
$95.2B
– –
-4,349
Closed -$5.17M
META icon
421
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-11,100
Closed -$2.47M
MU icon
422
Micron Technology
MU
$930B
– –
-6,587
Closed -$513K
NBIX icon
423
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,800
Closed -$638K
NKE icon
424
CALL
Nike
NKE
$61.9B
– –
-90,000
Closed -$12.1M
NKE icon
425
Nike
NKE
$61.9B
– –
-3,463
Closed -$466K
15 16
17
18 19

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RBA
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CCM
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PCM
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LNC
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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.