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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
VRTX icon
526
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-33,700
Closed -$7.24M
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$122B
– –
-29,508
Closed -$6.34M
W icon
528
Wayfair
W
$11.9B
– –
-3,005
Closed -$941K
WAB icon
529
Wabtec
WAB
$49.4B
– –
-67,621
Closed -$5.35M
WBD icon
530
Warner Bros
WBD
$63.9B
– –
-69,204
Closed -$3.01M
WING icon
531
CALL
Wingstop
WING
$3.66B
– –
-1,400
Closed -$178K
WING icon
532
Wingstop
WING
$3.66B
– –
-86,246
Closed -$11M
WMB icon
533
Williams Companies
WMB
$86.7B
– –
-297,450
Closed -$7.05M
XHB icon
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-32,139
Closed -$2.26M
XPO icon
535
XPO
XPO
$23.4B
– –
-171,321
Closed -$7.31M
XRT icon
536
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-90,000
Closed -$8.03M
Z icon
537
CALL
Zillow
Z
$7.71B
– –
-21,800
Closed -$2.83M
ZBRA icon
538
Zebra Technologies
ZBRA
$13.7B
– –
-16,854
Closed -$8.18M
LOGC
539
DELISTED
ContextLogic
LOGC
– –
-5,655
Closed -$2.68M
XYZ
540
Block Inc
XYZ
$49.2B
– –
-1,098
Closed -$249K
SNAX
541
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,762
Closed -$425K
VINC
542
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-4,620
Closed -$360K
SAVE
543
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$7K
JWSM.U
544
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-260,902
Closed -$2.65M
SHPW
545
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-27,872
Closed -$2.23M
GMDA
546
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-147,976
Closed -$1.2M
BFX
547
PUT
DELISTED
BowFlex Inc.
BFX
– –
-43,400
Closed -$679K
PNT
548
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-170,096
Closed -$1.79M
KVSA
549
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-451,582
Closed -$4.56M
CFIV
550
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-354,003
Closed -$3.46M
20 21
22
23 24

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OTPPB
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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.