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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
GOL
551
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-46,820
Closed -$460K
NETI
552
DELISTED
Eneti Inc.
NETI
– –
-55,062
Closed -$932K
VIIAU
553
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-246,667
Closed -$2.6M
ACER
554
DELISTED
Acer Therapeutics Inc
ACER
– –
-360,000
Closed -$943K
CCV.U
555
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-33,333
Closed -$350K
SNRHU
556
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-440,000
Closed -$4.53M
PRVB
557
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-29,211
Closed -$495K
SIOX
558
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-120,000
Closed -$334K
SIOX
559
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-126,160
Closed -$351K
MYOV
560
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,000
Closed -$331K
IIIIU
561
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-50,000
Closed -$529K
FTCVU
562
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-37,500
Closed -$400K
PHICU
563
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-275,201
Closed -$2.88M
CRHC.U
564
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-53,518
Closed -$575K
NOACU
565
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-66,715
Closed -$724K
HAACU
566
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-646,861
Closed -$7.13M
USWSW
567
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-219,994
Closed -$6K
LUXAU
568
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-481,631
Closed -$5.54M
TEKKU
569
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-427,681
Closed -$4.6M
IPOD
570
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-84,786
Closed -$1.16M
IPOF
571
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-199,135
Closed -$2.45M
TPGY
572
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-22,500
Closed -$582K
IEA
573
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-105,000
Closed -$308K
VYGG
574
CALL
DELISTED
Vy Global Growth
VYGG
– –
-85,560
Closed -$171K
MNDT
575
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-533,000
Closed -$12.3M
21 22
23
24 25

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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.