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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
-5.98%
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
$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
KCGI
476
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-714,800
Closed -$7.03M
SPWR
477
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-82,849
Closed -$1.73M
TWOU
478
PUT
DELISTED
2U Inc
TWOU
– –
-8,750
Closed -$5.27M
AKLI
479
DELISTED
Akili Inc
AKLI
– –
-278,838
Closed -$2.77M
DOOR
480
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,407
Closed -$2.17M
SPLK
481
DELISTED
Splunk Inc
SPLK
– –
-108,572
Closed -$12.6M
TBCPU
482
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-95,929
Closed -$954K
HARP
483
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-6,750
Closed -$510K
SUNL
484
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-11,661
Closed -$904K
SUNL
485
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,500
Closed -$143K
PTRA
486
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,000
Closed -$177K
CPAAU
487
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-364,600
Closed -$3.68M
PMGMU
488
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-79,884
Closed -$791K
DNAD
489
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-274,367
Closed -$2.69M
DNAB
490
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-285,004
Closed -$2.82M
BLU
491
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-36,500
Closed -$294K
PSPC.U
492
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-358,325
Closed -$3.66M
BSGA
493
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-230,474
Closed -$2.3M
KVSC
494
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-215,364
Closed -$2.1M
DMYS
495
CALL
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-182,089
Closed -$238K
DMYS
496
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-665,151
Closed -$6.53M
DHHCU
497
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-307,585
Closed -$3.03M
SPKBU
498
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-483,001
Closed -$4.81M
DAOOU
499
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-180,813
Closed -$1.83M
GNACU
500
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-302,500
Closed -$3.06M
17 18 19
20
21

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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.