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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
VFC icon
26
VF Corp
VFC
$6.72B
$20.2M 0.79%
246,760
+107,012
+77% +$8.92M
CWH icon
27
CALL
Camping World
CWH
$389M
$19.9M 0.77%
+486,500
New +$20.1M
GAP
28
The Gap Inc
GAP
$7.07B
$19.8M 0.77%
589,043
+90,935
+18% +$3M
PRPL icon
29
Purple Innovation
PRPL
$35.8M
$19.3M 0.75%
+29,289
New +$22.5M
SMTC icon
30
Semtech
SMTC
$11.3B
$19.1M 0.74%
+278,325
New +$18.4M
FTV icon
31
Fortive
FTV
$19.2B
$19M 0.74%
+361,601
New +$19.5M
AQUA
32
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.6M 0.72%
551,300
+423,800
+332% +$12.8M
REAL icon
33
CALL
The RealReal
REAL
$1.4B
$18.1M 0.7%
915,300
+501,300
+121% +$10.2M
THO icon
34
Thor Industries
THO
$3.98B
$17.8M 0.69%
157,644
+135,701
+618% +$17.3M
MSOS icon
35
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$17.5M 0.68%
437,500
+347,500
+386% +$14.1M
VRRM icon
36
Verra Mobility
VRRM
$636M
$17M 0.66%
+1,108,083
New +$16.1M
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$16M 0.62%
276,022
-132,452
-32% -$7.53M
NFLX icon
38
PUT
Netflix
NFLX
$293B
$15.8M 0.61%
+300,000
New +$15.3M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.6%
224,641
+132,217
+143% +$8.11M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$14.8M 0.58%
64,700
-331,500
-84% -$74.5M
LW icon
41
Lamb Weston
LW
$7.3B
$14.8M 0.57%
+183,670
New +$14.7M
PETS icon
42
PUT
PetMed Express
PETS
$42.1M
$14.4M 0.56%
+451,500
New +$14.3M
AAPL icon
43
Apple
AAPL
$4.95T
$14.2M 0.55%
103,727
+80,766
+352% +$10.5M
ALLE icon
44
Allegion
ALLE
$13.4B
$13.9M 0.54%
+100,080
New +$13.7M
UPS icon
45
United Parcel Service
UPS
$96B
$13.8M 0.54%
66,369
+23,599
+55% +$4.72M
DAL icon
46
Delta Air Lines
DAL
$57B
$13.6M 0.53%
315,078
+125,931
+67% +$5.83M
PARA
47
PUT
DELISTED
Paramount Global Class B
PARA
$13.6M 0.53%
300,000
+180,000
+150% +$7.43M
FL
48
CALL
DELISTED
Foot Locker
FL
$13.4M 0.52%
217,500
-792,900
-78% -$47.9M
JRVR icon
49
James River Group Holdings
JRVR
$217M
$13.2M 0.51%
+352,413
New +$14.1M
WU icon
50
Western Union
WU
$2.55B
$13.2M 0.51%
+574,234
New +$14.3M
1
2
3 4 5

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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.