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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
+13.46%
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
$3.11B
AUM Growth
+$1.14B
Cap. Flow
+$1.02B
Cap. Flow %
32.76%
Top 10 Hldgs %
26.6%
Holding
625
New
271
Increased
74
Reduced
76
Closed
201

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$63.1M
2
JWN
Nordstrom
JWN
+$35M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25.1M
4
TBA
Thoma Bravo Advantage
TBA
+$24.8M
5
KTB icon
Kontoor Brands
KTB
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
2
T icon
AT&T
T
+$31.8M
3
AMZN icon
Amazon
AMZN
+$29.9M
4
CTRN icon
Citi Trends
CTRN
+$24.9M
5
RL icon
Ralph Lauren
RL
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.1%
2 Industrials 7.29%
3 Technology 6.93%
4 Communication Services 6.82%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
451
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-41,800
Closed -$857K
CRTO icon
452
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-302,735
Closed -$6.21M
CSGP icon
453
CALL
CoStar Group
CSGP
$12.1B
– –
-5,000
Closed -$462K
CTRN icon
454
Citi Trends
CTRN
$605M
– –
-501,064
Closed -$24.9M
DDS icon
455
Dillards
DDS
$9.65B
– –
-60,002
Closed -$3.78M
DFS
456
DELISTED
Discover Financial Services
DFS
– –
-10,861
Closed -$983K
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,085
Closed -$1.55M
DLTR icon
458
Dollar Tree
DLTR
$25.1B
– –
-118,597
Closed -$12.8M
DRI icon
459
Darden Restaurants
DRI
$23.4B
– –
-81,906
Closed -$9.76M
ENOV icon
460
Enovis
ENOV
$1.78B
– –
-124,767
Closed -$8.21M
EQT icon
461
EQT Corp
EQT
$33B
– –
-11,886
Closed -$151K
ETWO
462
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-47,939
Closed -$112K
ETWO
463
DELISTED
E2open Parent Holdings
ETWO
– –
-84,824
Closed -$919K
FDMT icon
464
4D Molecular Therapeutics
FDMT
$536M
– –
-48,287
Closed -$2M
FISV
465
Fiserv Inc
FISV
$29.7B
– –
-74,413
Closed -$8.47M
FIVE icon
466
Five Below
FIVE
$12.3B
– –
-1,973
Closed -$345K
FIVE icon
467
PUT
Five Below
FIVE
$12.3B
– –
-26,600
Closed -$4.65M
FUBO icon
468
CALL
FuboTV Inc
FUBO
$281M
– –
-2,917
Closed -$980K
FUBO icon
469
FuboTV Inc
FUBO
$281M
– –
-8,240
Closed -$2.77M
FUBO icon
470
PUT
FuboTV Inc
FUBO
$281M
– –
-11,108
Closed -$3.73M
FXE icon
471
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-250,000
Closed -$28.7M
GDDY icon
472
GoDaddy
GDDY
$11.3B
– –
-111,397
Closed -$9.24M
GHC icon
473
Graham Holdings Company
GHC
$5.13B
– –
-8,885
Closed -$4.74M
GLD icon
474
SPDR Gold Trust
GLD
$132B
– –
-4,842
Closed -$864K
GME icon
475
PUT
GameStop
GME
$8.62B
– –
-800,000
Closed -$3.77M
17 18
19
20 21

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J. Goldman & Co held 625 positions worth $3.11B, up 58% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Goldman & Co deployed $1.02B of net new capital in Q1 2021, opening 271 new positions and adding to 74 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 1,201,965 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $34.3M trimmed.

  • J. Goldman & Co's largest Q1 2021 buy was Mandiant, Inc. Common Stock: 1,201,965 shares worth $23.5M.
  • J. Goldman & Co added most to Hershey in Q1 2021, an estimated $63.1M increase.
  • J. Goldman & Co's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $34.3M.
  • J. Goldman & Co fully exited AT&T in Q1 2021, selling an estimated $31.8M.
  • J. Goldman & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q1 2021.
  • J. Goldman & Co opened 271 new positions and closed 201 in Q1 2021.
  • J. Goldman & Co's portfolio value rose 58% quarter-over-quarter to $3.11B.

Based on J. Goldman & Co's 13F filing for Q1 2021, filed 17 May 2021.