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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
-5.98%
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
$2.19B
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
PV
501
CALL
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-67,890
Closed -$44K
PV
502
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-135,780
Closed -$1.32M
TSIB
503
CALL
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-58,156
Closed -$47K
TSIB
504
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-228,063
Closed -$2.22M
PAQC
505
CALL
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-109,851
Closed -$57K
PAQC
506
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-315,860
Closed -$3.11M
ENPC.U
507
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-49,536
Closed -$494K
CNR
508
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,230,000
Closed -$21.5M
CNR
509
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-139,843
Closed -$2.44M
DIDI
510
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-431,148
Closed -$2.15M
ZNGA
511
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-547,500
Closed -$3.5M
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,150,767
Closed -$13.8M
DCRN
513
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-397,868
Closed -$3.97M
GRUB
514
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-468,163
Closed -$5.04M
ONCS
515
CALL
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,195
Closed -$25K
VZIO
516
DELISTED
VIZIO Holding Corp.
VZIO
– –
-549,853
Closed -$10.7M
17 18 19 20
21

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LNC
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DAM
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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.