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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
UVXY icon
476
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-240
Closed -$808K
V icon
477
Visa
V
$683B
– –
-5,016
Closed -$1.11M
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$119B
– –
-11,970
Closed -$3.12M
WDC icon
479
PUT
Western Digital
WDC
$182B
– –
-451,540
Closed -$16.9M
WEX icon
480
WEX
WEX
$6.38B
– –
-3,288
Closed -$587K
WGO icon
481
CALL
Winnebago Industries
WGO
$885M
– –
-120,000
Closed -$6.48M
WGO icon
482
Winnebago Industries
WGO
$885M
– –
-318,854
Closed -$16.5M
WK icon
483
Workiva
WK
$3.43B
– –
-82,296
Closed -$9.71M
WNS
484
DELISTED
WNS Holdings
WNS
– –
-28,930
Closed -$2.47M
X
485
DELISTED
US Steel
X
– –
-6,007
Closed -$227K
XLF icon
486
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-172,500
Closed -$6.61M
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-7,928
Closed -$1.09M
XLY icon
488
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-60,000
Closed -$5.55M
XME icon
489
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-3,606
Closed -$221K
XOM icon
490
ExxonMobil
XOM
$643B
– –
-131,670
Closed -$10.9M
XOP icon
491
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-15,000
Closed -$2.02M
XPH icon
492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
– –
-6,557
Closed -$297K
YOU icon
493
PUT
Clear Secure
YOU
$5.56B
– –
-226,700
Closed -$6.09M
ZIP icon
494
ZipRecruiter
ZIP
$342M
– –
-239,901
Closed -$5.51M
CPAY icon
495
Corpay
CPAY
$25.2B
– –
-32,096
Closed -$7.99M
DJT icon
496
PUT
Trump Media & Technology Group
DJT
$2.77B
– –
-144,800
Closed -$9.32M
CNH
497
CNH Industrial
CNH
$13.4B
– –
-185,422
Closed -$2.94M
EXE
498
Expand Energy Corp
EXE
$21.9B
– –
-201,583
Closed -$17.5M
XYZ
499
Block Inc
XYZ
$48.9B
– –
-1,860
Closed -$252K
DM
500
DELISTED
Desktop Metal, Inc.
DM
– –
-90,267
Closed -$4.28M
17 18 19
20
21

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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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.