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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
TRIP icon
451
CALL
TripAdvisor
TRIP
$1.67B
– –
-1,087,500
Closed -$29.6M
TSN icon
452
Tyson Foods
TSN
$20.7B
– –
-48,534
Closed -$4.23M
VLRS
453
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-196,698
Closed -$3.54M
VRTX icon
454
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,500
Closed -$1.65M
WBX
455
CALL
Wallbox
WBX
$87.3M
– –
-844
Closed -$84K
WDC icon
456
Western Digital
WDC
$189B
– –
-743,509
Closed -$30.5M
WMT icon
457
CALL
Walmart Inc
WMT
$888B
– –
-45,000
Closed -$2.17M
WMT icon
458
Walmart Inc
WMT
$888B
– –
-602,409
Closed -$29.1M
WSM icon
459
Williams-Sonoma
WSM
$29.3B
– –
-78,220
Closed -$6.62M
WU icon
460
CALL
Western Union
WU
$2.28B
– –
-1,800,000
Closed -$32.1M
WU icon
461
Western Union
WU
$2.28B
– –
-12,287
Closed -$219K
WYNN icon
462
CALL
Wynn Resorts
WYNN
$10.1B
– –
-21,900
Closed -$1.86M
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,750
Closed -$432K
YOU icon
464
CALL
Clear Secure
YOU
$5.62B
– –
-90,000
Closed -$2.82M
YOU icon
465
Clear Secure
YOU
$5.62B
– –
-190,002
Closed -$4.71M
Z icon
466
Zillow
Z
$8.3B
– –
-52,733
Closed -$3.37M
PENG
467
Penguin Solutions Inc
PENG
$2.96B
– –
-62,532
Closed -$2.22M
ITCI
468
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-47,300
Closed -$2.48M
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,585
Closed -$397K
RVNC
470
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-40,500
Closed -$661K
BCSAU
471
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-280,000
Closed -$2.83M
VTNR
472
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-441,400
Closed -$2M
VTNR
473
DELISTED
Vertex Energy, Inc
VTNR
– –
-60,504
Closed -$274K
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-75,646
Closed -$3.85M
KCGI
475
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-430,000
Closed -$417K
17 18
19
20 21

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DAM
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OTPPB
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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.