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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
-16.02%
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
$2.06B
AUM Growth
-$137M
Cap. Flow
+$265M
Cap. Flow %
12.86%
Top 10 Hldgs %
24.21%
Holding
521
New
168
Increased
68
Reduced
54
Closed
173

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$55.4M
2
AMZN icon
Amazon
AMZN
+$42.6M
3
DAL icon
Delta Air Lines
DAL
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.8M
2
BBWI icon
Bath & Body Works
BBWI
+$43M
3
PSX icon
Phillips 66
PSX
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Technology 9.38%
3 Financials 8.53%
4 Communication Services 7.7%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
51
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$10.5M 0.51%
1,015,000
+323,900
+47% +$4.81M
IPOD
52
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.1M 0.49%
1,017,535
+186,326
+22% +$1.87M
LEAP
53
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10M 0.49%
1,009,583
+81,090
+9% +$803K
INGR icon
54
Ingredion
INGR
$6.42B
$9.94M 0.48%
+112,788
New +$10.1M
LBRT icon
55
Liberty Energy
LBRT
$2.79B
$9.86M 0.48%
772,859
+674,176
+683% +$10.6M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.43M 0.46%
25,000
+8,500
+52% +$3.48M
ATHM icon
57
Autohome
ATHM
$2.62B
$9.33M 0.45%
+237,263
New +$7.39M
QRVO icon
58
Qorvo
QRVO
$7.9B
$9.23M 0.45%
+97,852
New +$10.6M
SHOO icon
59
CALL
Steven Madden
SHOO
$3.17B
$9.15M 0.44%
284,000
+111,100
+64% +$4.21M
GNE icon
60
Genie Energy
GNE
$370M
$9.14M 0.44%
997,607
-266,713
-21% -$1.97M
FOUR icon
61
Shift4
FOUR
$4.45B
$9.06M 0.44%
274,201
+171,966
+168% +$8.12M
WHR icon
62
CALL
Whirlpool
WHR
$2.49B
$9.06M 0.44%
+58,500
New +$10.2M
BMY icon
63
PUT
Bristol-Myers Squibb
BMY
$129B
$9.05M 0.44%
+117,500
New +$8.95M
PETS icon
64
CALL
PetMed Express
PETS
$42.3M
$8.96M 0.44%
+450,000
New +$10.1M
SLB icon
65
SLB Ltd
SLB
$72.7B
$8.73M 0.42%
+244,173
New +$10.2M
AVEO
66
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8.65M 0.42%
1,318,421
+8,455
+0.6% +$41K
GDYN icon
67
Grid Dynamics Holdings
GDYN
$569M
$8.51M 0.41%
505,821
-147,474
-23% -$2.41M
PARA
68
PUT
DELISTED
Paramount Global Class B
PARA
$8.48M 0.41%
+343,500
New +$10.5M
BA icon
69
Boeing
BA
$169B
$8.18M 0.4%
+59,843
New +$8.83M
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$8.09M 0.39%
+141,927
New +$9.38M
PINS icon
71
Pinterest
PINS
$13.7B
$7.76M 0.38%
+427,361
New +$8.94M
XLP icon
72
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.58M 0.37%
+105,000
New +$7.88M
TGT icon
73
CALL
Target
TGT
$66.3B
$7.42M 0.36%
+52,500
New +$10.1M
RNG icon
74
RingCentral
RNG
$4.83B
$7.3M 0.35%
+139,636
New +$10.6M
QQQ icon
75
CALL
Invesco QQQ Trust
QQQ
$436B
$7.29M 0.35%
+26,000
New +$8.07M
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 Q2 2022 Portfolio in Review

As of Q2 2022, J. Goldman & Co held 521 positions worth $2.06B, down 6.2% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co deployed $265M of net new capital in Q2 2022, opening 168 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 1,010,148 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $43M trimmed.

  • J. Goldman & Co's largest Q2 2022 buy was Delta Air Lines: 1,010,148 shares worth $29.3M.
  • J. Goldman & Co added most to Spotify in Q2 2022, an estimated $55.4M increase.
  • J. Goldman & Co's biggest Q2 2022 reduction was Bath & Body Works, cutting an estimated $43M.
  • J. Goldman & Co fully exited Cisco in Q2 2022, selling an estimated $44.8M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.06B portfolio in Q2 2022.
  • J. Goldman & Co opened 168 new positions and closed 173 in Q2 2022.
  • J. Goldman & Co's portfolio value fell 6.2% quarter-over-quarter to $2.06B.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.