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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
RUSHA icon
451
Rush Enterprises Class A
RUSHA
$6.2B
– –
-109,621
Closed -$3.72M
SCPH
452
DELISTED
scPharmaceuticals
SCPH
– –
-67,500
Closed -$383K
SHOP icon
453
Shopify
SHOP
$152B
– –
-3,550
Closed -$240K
SHW icon
454
PUT
Sherwin-Williams
SHW
$82.7B
– –
-58,300
Closed -$14.6M
SIMO icon
455
Silicon Motion
SIMO
$8.6B
– –
-10,027
Closed -$670K
SKX
456
PUT
DELISTED
Skechers
SKX
– –
-131,300
Closed -$5.35M
SLB icon
457
PUT
SLB Ltd
SLB
$73.6B
– –
-202,500
Closed -$8.37M
SLX icon
458
VanEck Steel ETF
SLX
$169M
– –
-14,680
Closed -$996K
SOFI icon
459
PUT
SoFi Technologies
SOFI
$21B
– –
-22,500
Closed -$213K
STKL
460
CALL
DELISTED
SunOpta
STKL
– –
-1,089,200
Closed -$5.47M
SWIM icon
461
Latham Group
SWIM
$629M
– –
-84,087
Closed -$1.11M
SWK icon
462
Stanley Black & Decker
SWK
$14.3B
– –
-27,000
Closed -$3.77M
SYNA icon
463
Synaptics
SYNA
$4.19B
– –
-15,200
Closed -$3.03M
TALO icon
464
Talos Energy
TALO
$2.53B
– –
-160,978
Closed -$2.54M
TCOM icon
465
CALL
Trip.com Group
TCOM
$29.6B
– –
-45,000
Closed -$1.04M
TGT icon
466
PUT
Target
TGT
$65.6B
– –
-60,000
Closed -$12.7M
TJX icon
467
CALL
TJX Companies
TJX
$174B
– –
-150,000
Closed -$9.09M
TLRY icon
468
CALL
Tilray
TLRY
$618M
– –
-18,750
Closed -$1.46M
TLYS icon
469
CALL
Tilly's
TLYS
$116M
– –
-74,900
Closed -$697K
TRIP icon
470
TripAdvisor
TRIP
$1.65B
– –
-51,512
Closed -$1.4M
TRMB icon
471
Trimble
TRMB
$13.2B
– –
-84,075
Closed -$6.07M
TSLA icon
472
CALL
Tesla
TSLA
$1.23T
– –
-2,400
Closed -$862K
TTD icon
473
Trade Desk
TTD
$8.48B
– –
-44,737
Closed -$3.1M
URBN icon
474
CALL
Urban Outfitters
URBN
$6.35B
– –
-187,500
Closed -$4.71M
URBN icon
475
Urban Outfitters
URBN
$6.35B
– –
-122,442
Closed -$3.08M
17 18
19
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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.