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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
SNPR.U
601
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-37,564
Closed -$424K
RMGBU
602
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-813,995
Closed -$9.08M
NGACU
603
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-368,167
Closed -$3.79M
NBA.U
604
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-206,119
Closed -$2.26M
CHFW.U
605
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-234,900
Closed -$2.46M
GRSV
606
CALL
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-31,031
Closed -$65K
RTPZ.U
607
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-17,159
Closed -$195K
GHVIU
608
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-149,400
Closed -$1.58M
RAACU
609
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-232,167
Closed -$2.42M
ASPL.U
610
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-98,561
Closed -$1.03M
SPRQ.U
611
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-384,997
Closed -$4.16M
WPF
612
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-27,834
Closed -$71K
WPF
613
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-559,612
Closed -$6.26M
ACTCU
614
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-437,399
Closed -$5.21M
THBR
615
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-155,461
Closed -$2.06M
TSIAU
616
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-299,199
Closed -$3.15M
LACQ
617
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-25,477
Closed -$317K
NBLX
618
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-161,300
Closed -$1.68M
NGA
619
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-66,333
Closed -$374K
NGA
620
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-560,118
Closed -$9.96M
CLA.WS
621
CALL
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-55,000
Closed -$192K
BMY.RT
622
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-256,245
Closed -$177K
ARCH
623
DELISTED
Arch Resources, Inc.
ARCH
– –
-50,165
Closed -$2.2M
ATIP
624
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8,066
Closed -$4.33M
OZON
625
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-158,690
Closed -$6.57M
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.