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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
OPEN icon
51
Opendoor
OPEN
$3.72B
$13M 0.5%
+755,694
New +$13M
POSH
52
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$12.6M 0.49%
+264,700
New +$11.4M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 0.48%
+303,896
New +$12.1M
DOO
54
Bombardier Recreational Products
DOO
$4.47B
$12.1M 0.47%
+154,550
New +$13.1M
AVEO
55
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12M 0.47%
+1,821,176
New +$12.6M
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$11.9M 0.46%
+123,973
New +$12.2M
XPDIU
57
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$11.7M 0.46%
1,161,611
+108,261
+10% +$1.1M
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.7M 0.45%
346,540
-504,400
-59% -$15.2M
NSC icon
59
Norfolk Southern
NSC
$75.8B
$11.6M 0.45%
+43,890
New +$12.1M
JBLU icon
60
CALL
JetBlue
JBLU
$2.2B
$11.2M 0.43%
665,000
+634,800
+2,102% +$12.3M
CZR icon
61
Caesars Entertainment
CZR
$6.07B
$11.1M 0.43%
107,372
-13,156
-11% -$1.33M
SHOO icon
62
Steven Madden
SHOO
$3.17B
$10.6M 0.41%
+242,866
New +$10M
PFE icon
63
PUT
Pfizer
PFE
$144B
$10.6M 0.41%
+270,000
New +$10.5M
KPTI icon
64
Karyopharm Therapeutics
KPTI
$156M
$10.4M 0.4%
66,997
-21,743
-25% -$3.16M
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.3M 0.4%
+486,543
New +$9.42M
XBI icon
66
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.2M 0.39%
75,000
+21,000
+39% +$2.76M
LVS icon
67
CALL
Las Vegas Sands
LVS
$32B
$9.95M 0.39%
+188,800
New +$10.9M
SEDG icon
68
SolarEdge
SEDG
$2.44B
$9.86M 0.38%
+35,685
New +$8.99M
RDW icon
69
Redwire
RDW
$1.92B
$9.73M 0.38%
943,352
+309,208
+49% +$3.14M
MSP
70
DELISTED
Datto Holding Corp.
MSP
$9.53M 0.37%
342,352
-26,524
-7% -$680K
AVGO icon
71
Broadcom
AVGO
$1.79T
$9.46M 0.37%
+198,500
New +$9.2M
WMT icon
72
CALL
Walmart Inc
WMT
$906B
$9.35M 0.36%
+198,900
New +$9.26M
DCRC
73
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$9.33M 0.36%
+900,000
New +$9.39M
SRNG
74
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$9.33M 0.36%
+936,514
New +$9.36M
RVLV icon
75
PUT
Revolve Group
RVLV
$1.87B
$9.3M 0.36%
+135,000
New +$7.25M
1 2
3
4 5

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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.