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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
ITB icon
451
iShares US Home Construction ETF
ITB
$2.26B
– –
-3,750
Closed -$254K
ITOS
452
DELISTED
iTeos Therapeutics
ITOS
– –
-42,110
Closed -$1.44M
JETS icon
453
CALL
US Global Jets ETF
JETS
$776M
– –
-381,600
Closed -$10.3M
KNX icon
454
Knight Transportation
KNX
$11.3B
– –
-241,979
Closed -$11.6M
KSS icon
455
PUT
Kohl's
KSS
$2.17B
– –
-457,500
Closed -$27.3M
LMT icon
456
Lockheed Martin
LMT
$134B
– –
-29,231
Closed -$10.8M
LRMR icon
457
Larimar Therapeutics
LRMR
$397M
– –
-11,441
Closed -$167K
LYFT icon
458
CALL
Lyft
LYFT
$6.02B
– –
-12,700
Closed -$802K
LYFT icon
459
Lyft
LYFT
$6.02B
– –
-95,747
Closed -$6.05M
MAC icon
460
CALL
Macerich
MAC
$7.33B
– –
-700
Closed -$8K
MATX icon
461
Matsons
MATX
$6.13B
– –
-71,088
Closed -$4.74M
MELI icon
462
Mercado Libre
MELI
$95.2B
– –
-1,129
Closed -$1.66M
META icon
463
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-198,500
Closed -$58.5M
META icon
464
Meta Platforms (Facebook)
META
$1.42T
– –
-84,749
Closed -$25M
MGM icon
465
CALL
MGM Resorts International
MGM
$11.4B
– –
-268,700
Closed -$10.2M
MGM icon
466
MGM Resorts International
MGM
$11.4B
– –
-59,487
Closed -$2.26M
MGNX icon
467
MacroGenics
MGNX
$235M
– –
-46,417
Closed -$1.48M
MIST icon
468
Milestone Pharmaceuticals
MIST
$138M
– –
-100,283
Closed -$581K
MRK icon
469
Merck
MRK
$322B
– –
-2,737
Closed -$201K
MRVL icon
470
Marvell Technology
MRVL
$168B
– –
-188,370
Closed -$9.23M
MSFT icon
471
Microsoft
MSFT
$3.45T
– –
-2,893
Closed -$682K
MSOS icon
472
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-480,000
Closed -$20.4M
MU icon
473
CALL
Micron Technology
MU
$930B
– –
-18,000
Closed -$1.59M
MU icon
474
PUT
Micron Technology
MU
$930B
– –
-75,000
Closed -$6.62M
NEXT icon
475
NextDecade
NEXT
$1.79B
– –
-70,314
Closed -$188K
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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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.