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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
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 7.29%
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
GORO icon
476
Goldgroup Mining Inc.
GORO
$160M
– –
-50,152
Closed -$146K
HACK icon
477
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-4,668
Closed -$269K
IMTXW
478
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-143,484
Closed -$399K
INTC icon
479
PUT
Intel
INTC
$503B
– –
-100
Closed -$5K
IOVA icon
480
PUT
Iovance Biotherapeutics
IOVA
$2.77B
– –
-18,000
Closed -$835K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-3,242
Closed -$307K
IWM icon
482
iShares Russell 2000 ETF
IWM
$82.1B
– –
-5,430
Closed -$1.19M
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,586
Closed -$2.08M
JD icon
484
CALL
JD.com
JD
$44.3B
– –
-60,000
Closed -$5.27M
JD icon
485
JD.com
JD
$44.3B
– –
-16,110
Closed -$1.42M
JMIA
486
PUT
Jumia Technologies
JMIA
$705M
– –
-70,700
Closed -$2.85M
JOBY icon
487
Joby Aviation
JOBY
$8.1B
– –
-99,548
Closed -$1.15M
LCID icon
488
CALL
Lucid Motors
LCID
$2.75B
– –
-4,344
Closed -$67K
LCID icon
489
Lucid Motors
LCID
$2.75B
– –
-58,067
Closed -$5.81M
LII icon
490
Lennox International
LII
$15.1B
– –
-20,685
Closed -$5.67M
LSTR icon
491
Landstar System
LSTR
$6.01B
– –
-30,515
Closed -$4.11M
SEGG
492
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
– –
-50
Closed -$837K
M icon
493
Macy's
M
$6.61B
– –
-10,433
Closed -$117K
MAPS
494
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-220,000
Closed -$2.81M
MIR icon
495
CALL
Mirion Technologies
MIR
$3.74B
– –
-142,604
Closed -$367K
MIR icon
496
Mirion Technologies
MIR
$3.74B
– –
-676,602
Closed -$7.38M
NAUT icon
497
Nautilus Biotechnolgy
NAUT
$113M
– –
-178,067
Closed -$1.93M
NFLX icon
498
CALL
Netflix
NFLX
$307B
– –
-556,000
Closed -$30.1M
NFLX icon
499
Netflix
NFLX
$307B
– –
-436,940
Closed -$23.6M
NSC icon
500
Norfolk Southern
NSC
$76.9B
– –
-83,720
Closed -$19.9M
18 19
20
21 22

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.