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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
RBAC
576
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-22,293
Closed -$51K
EPZM
577
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-36,000
Closed -$391K
LEAP
578
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-16,294
Closed -$212K
CNR
579
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-533,300
Closed -$4.95M
PRPB
580
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-235,662
Closed -$423K
CALA
581
CALL
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,320
Closed -$228K
CALA
582
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,400
Closed -$334K
TACA.U
583
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-295,548
Closed -$3.06M
PTE
584
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,700
Closed -$46K
FMAC
585
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-132,685
Closed -$336K
MOTV.U
586
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-345,000
Closed -$3.64M
BTAQ
587
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-171,035
Closed -$1.78M
MCFE
588
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-928,579
Closed -$15.5M
TREB.U
589
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-109,100
Closed -$1.26M
CSPR
590
DELISTED
Casper Sleep Inc.
CSPR
– –
-220,682
Closed -$1.36M
DGNS
591
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-213,098
Closed -$2.43M
AGCUU
592
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-10,576
Closed -$137K
ADMS
593
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-97,480
Closed -$422K
BOWX
594
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-341,656
Closed -$596K
MRACU
595
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-100,000
Closed -$1.08M
CSOD
596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-360,071
Closed -$15.9M
DMYI.U
597
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-230,111
Closed -$2.62M
SPFR.U
598
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-225,162
Closed -$2.49M
GNPK.U
599
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-448,254
Closed -$4.66M
SPNV.U
600
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-309,420
Closed -$3.59M
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.