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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 8.23%
4 Communication Services 6.23%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
501
CALL
Starbucks
SBUX
$121B
– –
-64,900
Closed -$7.09M
SFIX
502
CALL
Stitch Fix
SFIX
$547M
– –
-257,900
Closed -$12.8M
SFIX
503
Stitch Fix
SFIX
$547M
– –
-126,813
Closed -$6.28M
SMH icon
504
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-307,400
Closed -$37.4M
SMRT icon
505
SmartRent
SMRT
$197M
– –
-597,978
Closed -$5.98M
SNAP icon
506
Snap
SNAP
$7.89B
– –
-9,829
Closed -$514K
SNAP icon
507
PUT
Snap
SNAP
$7.89B
– –
-900,000
Closed -$47.1M
SNN icon
508
Smith & Nephew
SNN
$13.6B
– –
-115,099
Closed -$4.36M
SPG icon
509
CALL
Simon Property Group
SPG
$74.7B
– –
-3,000
Closed -$341K
SPG icon
510
Simon Property Group
SPG
$74.7B
– –
-5,963
Closed -$678K
SPY icon
511
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-12,700
Closed -$5.03M
NSLR
512
CALL
Neostellar Capital Corp
NSLR
$270M
– –
-178,692
Closed -$2.03M
STRA icon
513
Strategic Education
STRA
$1.92B
– –
-66,018
Closed -$6.07M
STX icon
514
Seagate
STX
$193B
– –
-26,903
Closed -$2.06M
SYF icon
515
Synchrony
SYF
$25.1B
– –
-312,045
Closed -$12.7M
TCOM icon
516
CALL
Trip.com Group
TCOM
$29.3B
– –
-196,000
Closed -$7.77M
TCOM icon
517
Trip.com Group
TCOM
$29.3B
– –
-281,269
Closed -$11.1M
TGTX icon
518
TG Therapeutics
TGTX
$8.19B
– –
-41,305
Closed -$1.99M
TME icon
519
CALL
Tencent Music
TME
$15.5B
– –
-5,000
Closed -$102K
TME icon
520
Tencent Music
TME
$15.5B
– –
-306,364
Closed -$6.28M
TPR icon
521
PUT
Tapestry
TPR
$30.8B
– –
-90,000
Closed -$3.71M
TRP icon
522
TC Energy
TRP
$70.9B
– –
-16,444
Closed -$754K
TSM icon
523
CALL
TSMC
TSM
$2.09T
– –
-100
Closed -$12K
TTC icon
524
Toro Company
TTC
$8.72B
– –
-50,911
Closed -$5.25M
UPWK icon
525
Upwork
UPWK
$1.14B
– –
-12,685
Closed -$568K
19 20
21
22 23

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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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.