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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
+13.46%
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
$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
NXPI icon
501
NXP Semiconductors
NXPI
$56.5B
– –
-47,749
Closed -$7.59M
ORGN
502
CALL
DELISTED
Origin Materials
ORGN
– –
-8,406
Closed -$565K
OSK icon
503
Oshkosh
OSK
$9.16B
– –
-80,428
Closed -$6.92M
OSUR icon
504
PUT
OraSure Technologies
OSUR
$286M
– –
-12,000
Closed -$127K
PBYI icon
505
Puma Biotechnology
PBYI
$391M
– –
-238,617
Closed -$2.45M
PINS icon
506
Pinterest
PINS
$13.5B
– –
-112,491
Closed -$7.41M
PLNT icon
507
Planet Fitness
PLNT
$4.45B
– –
-3,446
Closed -$268K
PLTR icon
508
PUT
Palantir
PLTR
$301B
– –
-75,000
Closed -$1.77M
PUMP icon
509
ProPetro Holding
PUMP
$1.37B
– –
-597,909
Closed -$4.42M
RCL icon
510
Royal Caribbean
RCL
$86.7B
– –
-2,964
Closed -$235K
RIGL icon
511
CALL
Rigel Pharmaceuticals
RIGL
$693M
– –
-19,200
Closed -$672K
RKT icon
512
Rocket Companies
RKT
$38.7B
– –
-94,594
Closed -$1.91M
ROKU icon
513
Roku
ROKU
$21.6B
– –
-4,640
Closed -$1.54M
RVLV icon
514
Revolve Group
RVLV
$1.86B
– –
-52,358
Closed -$1.63M
SCHL icon
515
Scholastic
SCHL
$794M
– –
-259,775
Closed -$6.49M
SHOP icon
516
CALL
Shopify
SHOP
$152B
– –
-4,000
Closed -$453K
SLNO
517
DELISTED
Soleno Therapeutics
SLNO
– –
-7,992
Closed -$231K
SLV icon
518
iShares Silver Trust
SLV
$28B
– –
-30,098
Closed -$740K
SMPL icon
519
PUT
Simply Good Foods
SMPL
$1B
– –
-65,100
Closed -$2.04M
SOFI icon
520
SoFi Technologies
SOFI
$23.3B
– –
-212,603
Closed -$2.65M
NSLR
521
Neostellar Capital Corp
NSLR
$278M
– –
-91,205
Closed -$1.06M
SST icon
522
CALL
System1
SST
$14.5M
– –
-24,413
Closed -$518K
STM icon
523
STMicroelectronics
STM
$46.5B
– –
-72,566
Closed -$2.69M
SYNA icon
524
Synaptics
SYNA
$4.13B
– –
-42,828
Closed -$4.13M
T icon
525
CALL
AT&T
T
$162B
– –
-1,012,860
Closed -$22M
19 20
21
22 23

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RBA
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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
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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.