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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
PRGO icon
426
Perrigo
PRGO
$1.4B
– –
-32,748
Closed -$1.27M
PROK icon
427
ProKidney
PROK
$316M
– –
-266,956
Closed -$2.64M
PRQR icon
428
ProQR Therapeutics
PRQR
$243M
– –
-102,120
Closed -$818K
PTEN icon
429
CALL
Patterson-UTI
PTEN
$3.98B
– –
-447,500
Closed -$3.78M
PYPL icon
430
CALL
PayPal
PYPL
$48.9B
– –
-184,400
Closed -$34.8M
REAL icon
431
CALL
The RealReal
REAL
$1.46B
– –
-1,050,200
Closed -$12.2M
REAL icon
432
The RealReal
REAL
$1.46B
– –
-289,454
Closed -$3.36M
REZI icon
433
Resideo Technologies
REZI
$5.19B
– –
-104,889
Closed -$2.73M
RGTI icon
434
Rigetti Computing
RGTI
$4.97B
– –
-85,625
Closed -$881K
ROKU icon
435
Roku
ROKU
$21.5B
– –
-29,635
Closed -$6.76M
RRR icon
436
Red Rock Resorts
RRR
$3.77B
– –
-11,150
Closed -$613K
RRR icon
437
PUT
Red Rock Resorts
RRR
$3.77B
– –
-17,100
Closed -$941K
RUN icon
438
Sunrun
RUN
$2.34B
– –
-51,387
Closed -$1.76M
SES icon
439
SES AI
SES
$203M
– –
-665,161
Closed -$6.62M
SGMO
440
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,500
Closed -$154K
SIG icon
441
CALL
Signet Jewelers
SIG
$3.61B
– –
-131,200
Closed -$11.4M
SIG icon
442
Signet Jewelers
SIG
$3.61B
– –
-26,911
Closed -$2.34M
SLVM icon
443
Sylvamo
SLVM
$1.49B
– –
-357,473
Closed -$9.97M
SOFI icon
444
SoFi Technologies
SOFI
$21B
– –
-12,022
Closed -$138K
SPG icon
445
Simon Property Group
SPG
$74.4B
– –
-2,708
Closed -$433K
STX icon
446
PUT
Seagate
STX
$194B
– –
-75,000
Closed -$8.47M
SYF icon
447
Synchrony
SYF
$24.7B
– –
-199,013
Closed -$9.23M
TAN icon
448
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-75,000
Closed -$5.77M
TJX icon
449
TJX Companies
TJX
$174B
– –
-16,131
Closed -$1.08M
TLYS icon
450
Tilly's
TLYS
$116M
– –
-514,150
Closed -$6.33M
16 17
18
19 20

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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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.