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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
T icon
526
AT&T
T
$162B
– –
-1,464,799
Closed -$31.8M
T icon
527
PUT
AT&T
T
$162B
– –
-397,200
Closed -$8.63M
TFII icon
528
TFI International
TFII
$11.1B
– –
-64,166
Closed -$3.31M
THS
529
DELISTED
Treehouse Foods
THS
– –
-488,915
Closed -$20.8M
TLRY icon
530
CALL
Tilray
TLRY
$632M
– –
-8,330
Closed -$688K
TTD icon
531
PUT
Trade Desk
TTD
$8.6B
– –
-500,000
Closed -$40M
TXMD icon
532
CALL
TherapeuticsMD
TXMD
$23.6M
– –
-4,000
Closed -$242K
TXMD icon
533
TherapeuticsMD
TXMD
$23.6M
– –
-1,385
Closed -$84K
UAL icon
534
United Airlines
UAL
$41.7B
– –
-183,475
Closed -$7.93M
UIS icon
535
CALL
Unisys
UIS
$218M
– –
-371,300
Closed -$7.31M
UIS icon
536
Unisys
UIS
$218M
– –
-114,439
Closed -$2.25M
UP icon
537
CALL
Wheels Up
UP
$227M
– –
-2,153
Closed -$540K
UP icon
538
Wheels Up
UP
$227M
– –
-6,223
Closed -$12.4M
V icon
539
Visa
V
$683B
– –
-1,271
Closed -$278K
VLO icon
540
Valero Energy
VLO
$88.5B
– –
-190,570
Closed -$10.8M
YARW
541
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
– –
-11
Closed -$64K
WERN icon
542
Werner Enterprises
WERN
$2.23B
– –
-265,434
Closed -$10.4M
WSM icon
543
Williams-Sonoma
WSM
$28.2B
– –
-161,122
Closed -$8.2M
XAIR icon
544
CALL
Beyond Air
XAIR
$4.56M
– –
-585
Closed -$66K
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,633
Closed -$676K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-37,655
Closed -$2.54M
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-55,904
Closed -$4.49M
XOM icon
548
ExxonMobil
XOM
$643B
– –
-6,169
Closed -$254K
ITCI
549
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-66,800
Closed -$2.12M
COOLU
550
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-738,667
Closed -$7.72M
20 21
22
23 24

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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 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.