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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.6M 0.34%
65,796
+40,174
+157% +$6.64M
WWE
77
CALL
DELISTED
World Wrestling Entertainment
WWE
$10.6M 0.34%
+195,000
New +$10.3M
CZR icon
78
Caesars Entertainment
CZR
$6.06B
$10.5M 0.34%
+120,528
New +$10.1M
UBER icon
79
Uber
UBER
$143B
$10.4M 0.33%
190,159
+174,522
+1,116% +$9.74M
JETS icon
80
CALL
US Global Jets ETF
JETS
$776M
$10.3M 0.33%
+381,600
New +$9.36M
BBBY
81
Bed Bath & Beyond
BBBY
$481M
$10.2M 0.33%
+169,595
New +$11.5M
MGM icon
82
CALL
MGM Resorts International
MGM
$11.4B
$10.2M 0.33%
+268,700
New +$9.38M
CPRI icon
83
CALL
Capri Holdings
CPRI
$1.83B
$10.1M 0.32%
+198,000
New +$9.33M
AMAT icon
84
CALL
Applied Materials
AMAT
$403B
$10M 0.32%
+75,000
New +$8.27M
COHR icon
85
Coherent
COHR
$51.4B
$9.9M 0.32%
+144,837
New +$11.9M
CCL icon
86
Carnival Corporation Ltd
CCL
$38.1B
$9.87M 0.32%
+371,849
New +$8.77M
REAL icon
87
CALL
The RealReal
REAL
$1.46B
$9.37M 0.3%
414,000
+144,100
+53% +$3.54M
MRVL icon
88
Marvell Technology
MRVL
$168B
$9.23M 0.3%
+188,370
New +$9.23M
WNS
89
DELISTED
WNS Holdings
WNS
$9.22M 0.3%
127,307
+111,000
+681% +$8.1M
FL
90
DELISTED
Foot Locker
FL
$9.17M 0.29%
162,949
-132,364
-45% -$6.72M
DAL icon
91
Delta Air Lines
DAL
$57.5B
$9.13M 0.29%
+189,147
New +$8.37M
BKNG icon
92
CALL
Booking.com
BKNG
$149B
$9.09M 0.29%
+97,500
New +$8.66M
GRSV
93
DELISTED
Gores Holdings V, Inc.
GRSV
$8.91M 0.29%
892,799
+296,449
+50% +$3.12M
RUTH
94
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.83M 0.28%
355,668
+111,646
+46% +$2.37M
DASH icon
95
PUT
DoorDash
DASH
$85.5B
$8.56M 0.28%
+65,300
New +$10.9M
MSP
96
DELISTED
Datto Holding Corp.
MSP
$8.45M 0.27%
+368,876
New +$9.22M
HAL icon
97
Halliburton
HAL
$26.9B
$8.38M 0.27%
+390,550
New +$8.17M
SIMO icon
98
Silicon Motion
SIMO
$8.6B
$8.3M 0.27%
139,773
+86,614
+163% +$4.93M
AGNT
99
AGNT Inc
AGNT
$666M
$8.24M 0.27%
+180,985
New +$9.64M
ZBRA icon
100
Zebra Technologies
ZBRA
$14B
$8.18M 0.26%
+16,854
New +$7.52M
2 3
4
5 6

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RBA
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CCM
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PCM
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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.