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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
DIS icon
426
Walt Disney
DIS
$167B
– –
-1,140
Closed -$210K
DKNG icon
427
PUT
DraftKings
DKNG
$11.6B
– –
-103,400
Closed -$6.34M
DKS icon
428
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-94,500
Closed -$7.2M
EBAY icon
429
CALL
eBay
EBAY
$50.6B
– –
-124,200
Closed -$7.61M
EPR icon
430
CALL
EPR Properties
EPR
$4.75B
– –
-16,900
Closed -$787K
EPR icon
431
EPR Properties
EPR
$4.75B
– –
-8,518
Closed -$397K
ESPR
432
DELISTED
Esperion Therapeutics
ESPR
– –
-22,738
Closed -$638K
ETSY icon
433
PUT
Etsy
ETSY
$7.75B
– –
-164,700
Closed -$33.2M
AGNT
434
CALL
AGNT Inc
AGNT
$666M
– –
-3,000
Closed -$137K
AGNT
435
AGNT Inc
AGNT
$666M
– –
-180,985
Closed -$8.24M
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.88B
– –
-72,760
Closed -$5.96M
FNKO icon
437
CALL
Funko
FNKO
$326M
– –
-19,800
Closed -$390K
FRGE
438
DELISTED
Forge Global Holdings
FRGE
– –
-2,500
Closed -$368K
FTI icon
439
TechnipFMC
FTI
$28.6B
– –
-1,572,524
Closed -$12.1M
GLW icon
440
CALL
Corning
GLW
$119B
– –
-488,800
Closed -$21.3M
GLW icon
441
Corning
GLW
$119B
– –
-363,691
Closed -$15.8M
GNRC icon
442
Generac Holdings
GNRC
$11.6B
– –
-70,132
Closed -$23M
GOOGL icon
443
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,000
Closed -$1.65M
GOOGL icon
444
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-408,700
Closed -$42.1M
GTES icon
445
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-445,846
Closed -$7.13M
HAYW icon
446
Hayward Holdings
HAYW
$3.21B
– –
-227,844
Closed -$3.85M
HOG icon
447
Harley-Davidson
HOG
$2.58B
– –
-408,609
Closed -$19M
HSY icon
448
CALL
Hershey
HSY
$35.5B
– –
-33,700
Closed -$5.33M
HSY icon
449
Hershey
HSY
$35.5B
– –
-430,848
Closed -$68.1M
IMAX icon
450
IMAX
IMAX
$2.62B
– –
-243,572
Closed -$4.9M
16 17
18
19 20

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PCM
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LNC
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DAM
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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.