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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 8.33%
4 Communication Services 6.23%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
476
Northrop Grumman
NOC
$77.9B
– –
-20,148
Closed -$6.52M
NVDA icon
477
NVIDIA
NVDA
$5T
– –
-15,440
Closed -$206K
OLO
478
DELISTED
Olo Inc
OLO
– –
-100,467
Closed -$2.65M
OPAD icon
479
Offerpad Solutions
OPAD
$16.7M
– –
-7,384
Closed -$11.2M
OPEN icon
480
PUT
Opendoor
OPEN
$3.79B
– –
-66,650
Closed -$1.37M
OPRA
481
CALL
Opera Ltd
OPRA
$1.75B
– –
-60,000
Closed -$600K
OXY icon
482
Occidental Petroleum
OXY
$55.2B
– –
-136,558
Closed -$3.63M
PARA
483
DELISTED
Paramount Global Class B
PARA
– –
-240,206
Closed -$9.92M
PBA icon
484
Pembina Pipeline
PBA
$28B
– –
-54,015
Closed -$1.56M
PBF icon
485
CALL
PBF Energy
PBF
$8.05B
– –
-230,000
Closed -$3.25M
PENN icon
486
CALL
PENN Entertainment
PENN
$2.67B
– –
-354,600
Closed -$37.2M
PENN icon
487
PUT
PENN Entertainment
PENN
$2.67B
– –
-20,300
Closed -$2.13M
PLAY icon
488
Dave & Buster's
PLAY
$403M
– –
-23,499
Closed -$1.02M
PPH icon
489
PUT
VanEck Pharmaceutical ETF
PPH
$917M
– –
-45,000
Closed -$3.1M
PRCH icon
490
Porch Group
PRCH
$1.82B
– –
-23,879
Closed -$423K
PSI icon
491
Invesco Semiconductors ETF
PSI
$2.34B
– –
-14,472
Closed -$581K
PTON icon
492
CALL
Peloton Interactive
PTON
$2.79B
– –
-5,500
Closed -$618K
PTON icon
493
Peloton Interactive
PTON
$2.79B
– –
-108,340
Closed -$12.2M
QQQ icon
494
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-2,000
Closed -$638K
QSR icon
495
CALL
Restaurant Brands International
QSR
$25.3B
– –
-56,200
Closed -$3.65M
QSR icon
496
Restaurant Brands International
QSR
$25.3B
– –
-374,539
Closed -$24.3M
RCL icon
497
CALL
Royal Caribbean
RCL
$86.6B
– –
-100
Closed -$9K
RL icon
498
CALL
Ralph Lauren
RL
$22.6B
– –
-52,500
Closed -$6.47M
RL icon
499
Ralph Lauren
RL
$22.6B
– –
-241,311
Closed -$29.7M
RUN icon
500
Sunrun
RUN
$2.49B
– –
-20,716
Closed -$1M
18 19
20
21 22

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.