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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
-5.98%
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
$2.19B
AUM Growth
+$379M
Cap. Flow
+$591M
Cap. Flow %
26.94%
Top 10 Hldgs %
22.42%
Holding
516
New
175
Increased
81
Reduced
53
Closed
163

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53M
3
CSCO icon
Cisco
CSCO
+$45.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$34.1M
5
MAS icon
Masco
MAS
+$28.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.5M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
LRCX icon
Lam Research
LRCX
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
GM icon
General Motors
GM
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 8%
3 Industrials 7.08%
4 Consumer Staples 5.1%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
51
Caleres
CAL
$431M
$12.4M 0.57%
641,813
+453,225
+240% +$9.83M
FIS icon
52
CALL
Fidelity National Information Services
FIS
$23.1B
$12.3M 0.56%
+122,500
New +$12.8M
NKE icon
53
CALL
Nike
NKE
$61.9B
$12.1M 0.55%
+90,000
New +$12.6M
OPEN icon
54
CALL
Opendoor
OPEN
$3.64B
$11.6M 0.53%
1,391,073
+1,057,823
+317% +$9.83M
IMAX icon
55
IMAX
IMAX
$2.62B
$11.5M 0.52%
605,952
+13,003
+2% +$243K
LII icon
56
Lennox International
LII
$14.4B
$11.4M 0.52%
+44,295
New +$12.2M
MRVL icon
57
Marvell Technology
MRVL
$168B
$11.4M 0.52%
+159,000
New +$11.5M
TSLA icon
58
Tesla
TSLA
$1.23T
$11.4M 0.52%
+31,650
New +$9.86M
FWRD icon
59
Forward Air
FWRD
$444M
$11.3M 0.51%
115,125
+47,113
+69% +$4.96M
DEN
60
DELISTED
Denbury Inc.
DEN
$11M 0.5%
139,437
+48,321
+53% +$3.57M
IDT icon
61
IDT Corp
IDT
$1.64B
$10.9M 0.5%
319,908
+100,051
+46% +$3.72M
XOM icon
62
ExxonMobil
XOM
$644B
$10.9M 0.5%
+131,670
New +$10.2M
GOOGL icon
63
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.49%
+78,000
New +$10.6M
AMZN icon
64
Amazon
AMZN
$2.92T
$10.8M 0.49%
+66,440
New +$10.3M
COST icon
65
PUT
Costco
COST
$422B
$10.4M 0.47%
18,000
+13,500
+300% +$7.08M
GO icon
66
CALL
Grocery Outlet
GO
$909M
$10M 0.46%
+305,000
New +$8.51M
WK icon
67
Workiva
WK
$3.36B
$9.71M 0.44%
+82,296
New +$9.1M
CAL icon
68
CALL
Caleres
CAL
$431M
$9.56M 0.44%
494,800
-196,100
-28% -$4.25M
DJT icon
69
PUT
Trump Media & Technology Group
DJT
$2.73B
$9.32M 0.43%
+144,800
New +$10.9M
ANF icon
70
Abercrombie & Fitch
ANF
$4.42B
$9.32M 0.42%
291,359
+144,620
+99% +$5.02M
BKNG icon
71
Booking.com
BKNG
$149B
$9.27M 0.42%
+98,650
New +$9.22M
GDYN icon
72
Grid Dynamics Holdings
GDYN
$559M
$9.2M 0.42%
+653,295
New +$13.4M
FBIN icon
73
PUT
Fortune Brands Innovations
FBIN
$5.88B
$9.19M 0.42%
+144,729
New +$11.1M
LEAP
74
DELISTED
Ribbit LEAP, Ltd.
LEAP
$9.16M 0.42%
928,493
+111,533
+14% +$1.1M
TJX icon
75
CALL
TJX Companies
TJX
$174B
$9.09M 0.41%
150,000
+37,500
+33% +$2.51M
1 2
3
4 5

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J. Goldman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J. Goldman & Co held 516 positions worth $2.19B, up 21% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $591M of net new capital in Q1 2022, opening 175 new positions and adding to 81 existing holdings. Its largest new stake was Cisco: 803,597 shares worth $44.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $12.4M trimmed.

  • J. Goldman & Co's largest Q1 2022 buy was Cisco: 803,597 shares worth $44.8M.
  • J. Goldman & Co added most to Bath & Body Works in Q1 2022, an estimated $54.2M increase.
  • J. Goldman & Co's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $12.4M.
  • J. Goldman & Co fully exited Western Digital in Q1 2022, selling an estimated $30.5M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2022.
  • J. Goldman & Co opened 175 new positions and closed 163 in Q1 2022.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.19B.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.