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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
NRDY icon
426
Nerdy
NRDY
$107M
– –
-1,613,487
Closed -$8.21M
NVDA icon
427
NVIDIA
NVDA
$4.72T
– –
-9,590
Closed -$181K
OPEN icon
428
CALL
Opendoor
OPEN
$3.69B
– –
-1,391,073
Closed -$11.6M
OPEN icon
429
Opendoor
OPEN
$3.69B
– –
-250,261
Closed -$2.1M
OXY icon
430
CALL
Occidental Petroleum
OXY
$55.6B
– –
-90,000
Closed -$5.11M
OXY icon
431
Occidental Petroleum
OXY
$55.6B
– –
-132,377
Closed -$7.51M
PAGP icon
432
Plains GP Holdings
PAGP
$5.26B
– –
-160,580
Closed -$1.85M
PENN icon
433
CALL
PENN Entertainment
PENN
$2.75B
– –
-312,700
Closed -$13.3M
PENN icon
434
PENN Entertainment
PENN
$2.75B
– –
-83,254
Closed -$3.53M
PKE icon
435
Park Aerospace
PKE
$730M
– –
-71,064
Closed -$927K
PLCE icon
436
CALL
Children's Place
PLCE
$54.3M
– –
-62,300
Closed -$3.07M
PPG icon
437
CALL
PPG Industries
PPG
$24.9B
– –
-15,000
Closed -$1.97M
PPG icon
438
PPG Industries
PPG
$24.9B
– –
-3,122
Closed -$409K
PRPL icon
439
Purple Innovation
PRPL
$31.6M
– –
-4,500
Closed -$658K
PSX icon
440
Phillips 66
PSX
$84.4B
– –
-307,624
Closed -$26.6M
PTEN icon
441
Patterson-UTI
PTEN
$3.74B
– –
-110,864
Closed -$1.72M
PTGX icon
442
Protagonist Therapeutics
PTGX
$8.92B
– –
-81,873
Closed -$1.94M
PUBM icon
443
PUT
PubMatic
PUBM
$592M
– –
-15,000
Closed -$392K
PVH icon
444
CALL
PVH
PVH
$4.01B
– –
-279,400
Closed -$21.4M
R icon
445
Ryder
R
$9.9B
– –
-165,783
Closed -$13.2M
RAMP icon
446
CALL
LiveRamp
RAMP
$2.3B
– –
-600,000
Closed -$22.4M
RAMP icon
447
LiveRamp
RAMP
$2.3B
– –
-56,113
Closed -$2.1M
RAPT
448
DELISTED
RAPT Therapeutics
RAPT
– –
-4,936
Closed -$868K
RDW icon
449
Redwire
RDW
$2.02B
– –
-398,174
Closed -$1.92M
RIVN icon
450
CALL
Rivian
RIVN
$24.4B
– –
-4,500
Closed -$226K
16 17
18
19 20

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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
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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.