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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
SPOT icon
26
Spotify
SPOT
$107B
$18.9M 0.86%
125,170
-9,683
-7% -$1.65M
VRRM icon
27
Verra Mobility
VRRM
$781M
$18.6M 0.85%
1,141,495
-769,899
-40% -$12.4M
EXE
28
Expand Energy Corp
EXE
$21.4B
$17.5M 0.8%
+201,583
New +$14.8M
JD icon
29
JD.com
JD
$43.6B
$17.3M 0.79%
299,394
+258,616
+634% +$17.6M
WGO icon
30
Winnebago Industries
WGO
$863M
$17.2M 0.79%
+318,854
New +$20.6M
SNN icon
31
Smith & Nephew
SNN
$13.6B
$17.1M 0.78%
536,948
+299,599
+126% +$10.1M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17M 0.77%
223,671
+157,973
+240% +$11.9M
WDC icon
33
PUT
Western Digital
WDC
$184B
$16.9M 0.77%
+451,540
New +$18.5M
GES
34
CALL
DELISTED
Guess Inc
GES
$16.6M 0.76%
759,000
+631,500
+495% +$13.7M
HPQ icon
35
PUT
HP
HPQ
$24.6B
$16.5M 0.75%
+453,800
New +$16.8M
RIVN icon
36
PUT
Rivian
RIVN
$24.4B
$16.3M 0.74%
+324,000
New +$19.7M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$15.4M 0.7%
75,000
– –
GO icon
38
Grocery Outlet
GO
$906M
$14.6M 0.66%
+444,520
New +$12.4M
SHW icon
39
PUT
Sherwin-Williams
SHW
$83.7B
$14.6M 0.66%
+58,300
New +$16.1M
MSOS icon
40
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$14.4M 0.66%
691,100
-111,400
-14% -$2.43M
NVDA icon
41
PUT
NVIDIA
NVDA
$4.72T
$14.1M 0.64%
+516,000
New +$12.9M
DBD
42
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.8M 0.63%
2,046,400
+1,986,400
+3,311% +$17M
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$13.6M 0.62%
+126,483
New +$12.8M
IPOF
44
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.4M 0.61%
1,323,039
+123,018
+10% +$1.24M
PENN icon
45
CALL
PENN Entertainment
PENN
$2.75B
$13.3M 0.6%
+312,700
New +$14.3M
CZR icon
46
Caesars Entertainment
CZR
$6.03B
$13.2M 0.6%
170,173
+27,123
+19% +$2.18M
R icon
47
Ryder
R
$9.9B
$13.2M 0.6%
165,783
+44,809
+37% +$3.49M
ASO icon
48
Academy Sports + Outdoors
ASO
$3B
$12.9M 0.59%
326,883
+140,360
+75% +$5.15M
TGT icon
49
PUT
Target
TGT
$65.6B
$12.7M 0.58%
+60,000
New +$13M
SHOO icon
50
Steven Madden
SHOO
$3.5B
$12.5M 0.57%
324,070
+100,623
+45% +$4.16M
1
2
3 4 5

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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.