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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$446B
$17.1M 0.83%
60,937
-20,044
-25% -$6.22M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$64.1B
$16.8M 0.82%
+165,000
New +$19.2M
SPOT icon
28
CALL
Spotify
SPOT
$105B
$16.3M 0.79%
173,700
-100,000
-37% -$11.3M
GNRC icon
29
CALL
Generac Holdings
GNRC
$11.5B
$16M 0.78%
+75,900
New +$18.7M
IMAX icon
30
IMAX
IMAX
$2.52B
$15.7M 0.77%
932,325
+326,373
+54% +$5.31M
PETS icon
31
PUT
PetMed Express
PETS
$42.3M
$15.2M 0.74%
763,400
+463,400
+154% +$10.4M
FWRD icon
32
Forward Air
FWRD
$473M
$14.9M 0.73%
162,244
+47,119
+41% +$4.37M
AFRM icon
33
Affirm
AFRM
$24.3B
$14.9M 0.72%
+824,955
New +$22.4M
SBUX icon
34
CALL
Starbucks
SBUX
$119B
$14.9M 0.72%
+195,000
New +$15M
CIEN icon
35
Ciena
CIEN
$48.3B
$14.8M 0.72%
+323,381
New +$16.8M
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.6M 0.71%
1,470,019
+146,980
+11% +$1.49M
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$8.28B
$14.6M 0.71%
+535,101
New +$16.2M
WAB icon
38
Wabtec
WAB
$51.4B
$14.4M 0.7%
+175,538
New +$15.6M
MSOS icon
39
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$14.3M 0.7%
+1,386,000
New +$20.6M
TFII icon
40
TFI International
TFII
$12.5B
$13.4M 0.65%
+166,990
New +$13.6M
ASO icon
41
CALL
Academy Sports + Outdoors
ASO
$3.2B
$13.3M 0.65%
375,000
-256,000
-41% -$9.37M
VST icon
42
CALL
Vistra
VST
$50.2B
$12.7M 0.62%
556,100
+356,000
+178% +$8.8M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$446B
$12.6M 0.61%
45,000
-65,300
-59% -$20.3M
IDT icon
44
IDT Corp
IDT
$1.68B
$12.4M 0.61%
495,000
+175,092
+55% +$4.83M
CHRW icon
45
C.H. Robinson
CHRW
$20.1B
$12.2M 0.59%
119,936
-6,547
-5% -$684K
SHOO icon
46
Steven Madden
SHOO
$3.22B
$12.1M 0.59%
374,228
+50,158
+15% +$1.9M
GLNG icon
47
Golar LNG
GLNG
$4.95B
$12M 0.59%
529,503
+271,991
+106% +$6.5M
STKL
48
DELISTED
SunOpta
STKL
$12M 0.58%
1,541,455
+485,403
+46% +$3.2M
MRK icon
49
PUT
Merck
MRK
$328B
$11.4M 0.56%
+125,100
New +$11.1M
FND icon
50
PUT
Floor & Decor
FND
$6.22B
$10.8M 0.53%
+171,700
New +$12.9M
1
2
3 4 5

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PWP
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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.