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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
AUS.U
576
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-300,384
Closed -$3.02M
ASZ.U
577
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-436,780
Closed -$4.38M
XPOA
578
DELISTED
DPCM Capital, Inc.
XPOA
– –
-177,243
Closed -$1.75M
XPOA.U
579
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-121,408
Closed -$1.24M
RVI
580
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,736,601
Closed -$4.7M
SNII.U
581
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-61,956
Closed -$622K
YAC.U
582
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-283,159
Closed -$2.9M
NGAB.U
583
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-51,900
Closed -$531K
RTPYU
584
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-350,000
Closed -$3.51M
VEI
585
DELISTED
Vine Energy Inc.
VEI
– –
-432,676
Closed -$5.95M
XOG
586
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-110,129
Closed -$3.96M
BOWX
587
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-497,600
Closed -$5.81M
SRNGU
588
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-255,662
Closed -$2.59M
RICE
589
DELISTED
Rice Acquisition Corp.
RICE
– –
-82,004
Closed -$829K
TWCT
590
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-45,521
Closed -$48K
TWCT
591
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-693,530
Closed -$6.82M
CEREW
592
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-27,899
Closed -$121K
GRSV
593
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-892,799
Closed -$8.91M
NEBC
594
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-364,410
Closed -$3.62M
TBA
595
DELISTED
Thoma Bravo Advantage
TBA
– –
-2,142,555
Closed -$22.4M
FTOC
596
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-348,750
Closed -$3.69M
DMYD
597
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-36,000
Closed -$530K
FPRX
598
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-94,500
Closed -$3.56M
FPRX
599
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,187
Closed -$233K
MSACU
600
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-300,000
Closed -$2.96M
21 22 23
24
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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.