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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
IDT icon
76
IDT Corp
IDT
$1.67B
$9.21M 0.36%
249,070
+88,256
+55% +$2.51M
PLCE icon
77
Children's Place
PLCE
$53.8M
$9.19M 0.36%
98,698
-119,458
-55% -$10.1M
QRVO icon
78
Qorvo
QRVO
$7.9B
$9.14M 0.35%
46,714
+1,991
+4% +$367K
FWRD icon
79
Forward Air
FWRD
$461M
$8.97M 0.35%
+99,951
New +$9.21M
REZI icon
80
Resideo Technologies
REZI
$5.4B
$8.88M 0.34%
296,118
+124,814
+73% +$3.7M
TDY icon
81
Teledyne Technologies
TDY
$29.2B
$8.82M 0.34%
+21,053
New +$8.94M
MIR icon
82
Mirion Technologies
MIR
$3.56B
$8.42M 0.33%
+810,000
New +$8.33M
CAL icon
83
Caleres
CAL
$432M
$8.4M 0.33%
307,781
+296,800
+2,703% +$7.44M
VYX icon
84
NCR Voyix
VYX
$1.19B
$8.39M 0.33%
+299,871
New +$8.3M
RMGCU
85
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$8.26M 0.32%
826,305
+18,532
+2% +$186K
MTCH icon
86
Match Group
MTCH
$9.19B
$8.15M 0.32%
50,537
+31,897
+171% +$4.67M
TDUP icon
87
PUT
ThredUp
TDUP
$765M
$8.11M 0.31%
+279,000
New +$6.02M
QCOM icon
88
CALL
Qualcomm
QCOM
$164B
$7.78M 0.3%
+54,400
New +$7.35M
TRIP icon
89
TripAdvisor
TRIP
$1.7B
$7.73M 0.3%
191,892
-33,428
-15% -$1.51M
FDX icon
90
FedEx
FDX
$73B
$7.65M 0.3%
25,639
-28,116
-52% -$8.34M
AMTX icon
91
CALL
Aemetis
AMTX
$99.2M
$7.44M 0.29%
+665,900
New +$10.5M
FAST icon
92
Fastenal
FAST
$54.8B
$7.4M 0.29%
+284,642
New +$7.41M
PAYO icon
93
Payoneer
PAYO
$2.41B
$7.39M 0.29%
+712,600
New +$7.49M
SWKS icon
94
Skyworks Solutions
SWKS
$9.2B
$7.31M 0.28%
38,137
+12,201
+47% +$2.16M
AAL icon
95
CALL
American Airlines Group
AAL
$9.82B
$7.26M 0.28%
342,500
-398,000
-54% -$9M
HAL icon
96
Halliburton
HAL
$26.1B
$7.11M 0.28%
307,491
-83,059
-21% -$1.85M
AKAM icon
97
Akamai
AKAM
$15.6B
$6.93M 0.27%
59,464
+54,211
+1,032% +$6.05M
KBAL
98
DELISTED
Kimball International
KBAL
$6.8M 0.26%
517,275
+58,847
+13% +$802K
WDC icon
99
Western Digital
WDC
$159B
$6.76M 0.26%
125,711
-21,736
-15% -$1.18M
RBLX icon
100
PUT
Roblox
RBLX
$35.9B
$6.75M 0.26%
+75,000
New +$6.02M
2 3
4
5 6

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RBA
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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 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.