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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 7.21%
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
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.5M 0.76%
+1,201,965
New +$25.1M
GNRC icon
27
Generac Holdings
GNRC
$11.5B
$23M 0.74%
70,132
+24,711
+54% +$7.28M
MU icon
28
Micron Technology
MU
$835B
$22.7M 0.73%
257,799
+21,433
+9% +$1.82M
TBA
29
DELISTED
Thoma Bravo Advantage
TBA
$22.4M 0.72%
+2,142,555
New +$24.8M
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.4M 0.72%
850,940
+474,007
+126% +$12.6M
KTB icon
31
Kontoor Brands
KTB
$4.71B
$22.2M 0.71%
457,988
+404,184
+751% +$18.1M
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$22.2M 0.71%
408,474
+90,778
+29% +$4.77M
EBAY icon
33
eBay
EBAY
$51.2B
$21.8M 0.7%
356,699
+206,524
+138% +$12M
EA icon
34
Electronic Arts
EA
$52.7B
$21.3M 0.69%
157,634
+66,748
+73% +$9.25M
GLW icon
35
CALL
Corning
GLW
$107B
$21.3M 0.68%
+488,800
New +$18.8M
MSOS icon
36
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$20.4M 0.65%
+480,000
New +$22.1M
GAP
37
CALL
The Gap Inc
GAP
$7.3B
$20.1M 0.65%
676,500
+13,300
+2% +$331K
FIS icon
38
Fidelity National Information Services
FIS
$24.2B
$18.1M 0.58%
128,559
+86,040
+202% +$11.8M
AAL icon
39
CALL
American Airlines Group
AAL
$9.82B
$17.7M 0.57%
+740,500
New +$14.3M
JBLU icon
40
JetBlue
JBLU
$2.16B
$17.5M 0.56%
862,359
+672,904
+355% +$11.7M
HOG icon
41
Harley-Davidson
HOG
$2.61B
$16.4M 0.53%
408,609
+339,449
+491% +$12.6M
RIDE
42
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$16.2M 0.52%
+92,000
New +$28.9M
GLW icon
43
Corning
GLW
$107B
$15.8M 0.51%
363,691
+124,784
+52% +$4.8M
Z icon
44
Zillow
Z
$7.78B
$15.6M 0.5%
120,605
+113,101
+1,507% +$16.8M
AMZN icon
45
Amazon
AMZN
$2.44T
$15.6M 0.5%
100,840
-188,760
-65% -$29.9M
BRBR icon
46
BellRing Brands
BRBR
$1.55B
$15.6M 0.5%
659,560
+503,255
+322% +$12.2M
FDX icon
47
FedEx
FDX
$73B
$15.3M 0.49%
+53,755
New +$13.8M
PLCE icon
48
Children's Place
PLCE
$53.8M
$15.2M 0.49%
218,156
+70,941
+48% +$4.97M
DG icon
49
Dollar General
DG
$28.4B
$15.1M 0.48%
+74,333
New +$14.8M
GAP
50
The Gap Inc
GAP
$7.3B
$14.8M 0.48%
498,108
-441,251
-47% -$11M
1
2
3 4 5

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LNC
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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.