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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 7.21%
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
KPTI icon
51
Karyopharm Therapeutics
KPTI
$43.5M
$14M 0.45%
88,740
+71,291
+409% +$15M
BLNK icon
52
PUT
Blink Charging
BLNK
$74.3M
$14M 0.45%
+340,500
New +$14.8M
ORGN
53
DELISTED
Origin Materials
ORGN
$13M 0.42%
42,934
+3,628
+9% +$1.19M
SFIX
54
CALL
Stitch Fix
SFIX
$536M
$12.8M 0.41%
257,900
+124,600
+93% +$8.77M
SYF icon
55
Synchrony
SYF
$24.7B
$12.7M 0.41%
312,045
+32,273
+12% +$1.24M
W icon
56
PUT
Wayfair
W
$11.2B
$12.7M 0.41%
+40,200
New +$11.9M
PYPL icon
57
PayPal
PYPL
$48.9B
$12.3M 0.4%
50,619
+24,999
+98% +$6.31M
PTON icon
58
Peloton Interactive
PTON
$2.77B
$12.2M 0.39%
+108,340
New +$14.4M
FTI icon
59
TechnipFMC
FTI
$28.1B
$12.1M 0.39%
+1,572,524
New +$12.9M
TRIP icon
60
TripAdvisor
TRIP
$1.65B
$12.1M 0.39%
225,320
-58,030
-20% -$2.49M
KNX icon
61
Knight Transportation
KNX
$11.3B
$11.6M 0.37%
241,979
-64,203
-21% -$2.82M
PLAY icon
62
CALL
Dave & Buster's
PLAY
$377M
$11.6M 0.37%
+241,600
New +$9.44M
URBN icon
63
Urban Outfitters
URBN
$6.35B
$11.5M 0.37%
309,414
+119,548
+63% +$3.87M
CCL icon
64
CALL
Carnival Corporation Ltd
CCL
$38.1B
$11.4M 0.37%
+428,400
New +$10.1M
OPAD icon
65
Offerpad Solutions
OPAD
$18.3M
$11.2M 0.36%
+7,384
New +$12.1M
VFC icon
66
VF Corp
VFC
$5.63B
$11.2M 0.36%
139,748
+8,211
+6% +$667K
TCOM icon
67
Trip.com Group
TCOM
$29.6B
$11.1M 0.36%
281,269
+214,002
+318% +$7.92M
WING icon
68
Wingstop
WING
$3.53B
$11M 0.35%
+86,246
New +$12.1M
PARA
69
DELISTED
Paramount Global Class B
PARA
$10.8M 0.35%
+240,206
New +$14.7M
SST icon
70
System1
SST
$14.3M
$10.8M 0.35%
108,747
-9,999
-8% -$1.07M
LMT icon
71
Lockheed Martin
LMT
$134B
$10.8M 0.35%
+29,231
New +$10M
TER icon
72
Teradyne
TER
$57.6B
$10.8M 0.35%
+88,719
New +$11.1M
EXPE icon
73
PUT
Expedia Group
EXPE
$35.4B
$10.8M 0.35%
+62,500
New +$9.62M
DOMA
74
DELISTED
Doma Holdings, Inc.
DOMA
$10.6M 0.34%
+42,000
New +$10.7M
XPDIU
75
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$10.6M 0.34%
+1,053,350
New +$11.2M
1 2
3
4 5

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LNC
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DAM
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OTPPB
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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.