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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
CCVI.U
551
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-145,851
Closed -$1.47M
DEN
552
DELISTED
Denbury Inc.
DEN
– –
-103,019
Closed -$4.93M
WWE
553
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-195,000
Closed -$10.6M
SUNL
554
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,000
Closed -$106K
SUNL
555
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-37,887
Closed -$7.93M
YVR
556
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-16,409
Closed -$275K
PTRA
557
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-124,500
Closed -$2.22M
MTACU
558
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-187,020
Closed -$1.88M
SDACU
559
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-57,500
Closed -$572K
DOMA
560
DELISTED
Doma Holdings, Inc.
DOMA
– –
-42,000
Closed -$10.6M
RUTH
561
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-135,000
Closed -$3.35M
CS
562
DELISTED
Credit Suisse Group
CS
– –
-390,873
Closed -$4.14M
CS
563
PUT
DELISTED
Credit Suisse Group
CS
– –
-354,400
Closed -$3.76M
RIDE
564
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-92,000
Closed -$16.2M
RIDE
565
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,546
Closed -$803K
VLTA
566
DELISTED
Volta Inc.
VLTA
– –
-85,923
Closed -$941K
ANAC.U
567
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-74,489
Closed -$744K
NVSAU
568
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-226,667
Closed -$2.26M
GSQD.U
569
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-79,946
Closed -$799K
DLCAU
570
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-30,000
Closed -$302K
FCAX.U
571
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-51,360
Closed -$514K
RSX
572
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-37,500
Closed -$968K
COVAU
573
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-94,944
Closed -$945K
KAHC.U
574
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-317,762
Closed -$3.18M
TSIBU
575
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-331,213
Closed -$3.31M
21 22
23
24 25

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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.