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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
VINC
501
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,155
Closed -$172K
SWN
502
DELISTED
Southwestern Energy Company
SWN
– –
-60,000
Closed -$430K
SWN
503
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-525,000
Closed -$3.76M
TBCP
504
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-19,185
Closed -$10K
TBCP
505
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-95,925
Closed -$942K
DEN
506
DELISTED
Denbury Inc.
DEN
– –
-139,437
Closed -$11M
ADERU
507
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-130,179
Closed -$1.31M
NEX
508
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-166,396
Closed -$1.54M
PTRA
509
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-576,434
Closed -$4.33M
ISEE
510
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-135,000
Closed -$2.27M
DBD
511
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-52,500
Closed -$196K
TZPSU
512
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,972
Closed -$999K
GIIX
513
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-483,802
Closed -$4.81M
AFAQU
514
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-159,400
Closed -$1.57M
IS
515
DELISTED
ironSource Ltd.
IS
– –
-1,420,507
Closed -$6.82M
USWSW
516
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-70,000
Closed -$8K
ENPC
517
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-30,960
Closed -$9K
FST
518
DELISTED
FAST Acquisition Corp.
FST
– –
-235,182
Closed -$2.37M
RBAC
519
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-75,000
Closed -$745K
SRRA
520
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-166,550
Closed -$5.34M
TCACU
521
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-150,000
Closed -$1.51M
17 18 19 20
21

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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.