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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
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$449M
$9.06M 0.41%
120,000
+45,010
+60% +$3.58M
ATKR icon
77
Atkore
ATKR
$2.46B
$8.94M 0.41%
+90,843
New +$9.42M
GNE icon
78
Genie Energy
GNE
$367M
$8.53M 0.39%
1,264,320
+263,901
+26% +$1.56M
SLB icon
79
PUT
SLB Ltd
SLB
$73.6B
$8.37M 0.38%
+202,500
New +$7.94M
IPOD
80
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.3M 0.38%
831,209
+328,731
+65% +$3.28M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.26M 0.38%
103,884
+54,122
+109% +$4.25M
NRDY icon
82
Nerdy
NRDY
$106M
$8.21M 0.37%
1,613,487
+538,784
+50% +$2.4M
CPAY icon
83
Corpay
CPAY
$25B
$7.99M 0.36%
+32,096
New +$7.61M
PETS icon
84
PUT
PetMed Express
PETS
$41.7M
$7.74M 0.35%
300,000
-195,000
-39% -$5.06M
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$7.51M 0.34%
+132,377
New +$5.85M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.45M 0.34%
+16,500
New +$7.35M
INTC icon
87
CALL
Intel
INTC
$455B
$7.43M 0.34%
+150,000
New +$7.43M
TRUE
88
DELISTED
TrueCar
TRUE
$7.41M 0.34%
1,876,828
+45,014
+2% +$159K
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.32M 0.33%
1,309,966
+89,208
+7% +$368K
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$6.95M 0.32%
178,896
+17,389
+11% +$721K
IS
91
DELISTED
ironSource Ltd.
IS
$6.82M 0.31%
+1,420,507
New +$8.65M
CRC icon
92
California Resources
CRC
$4.67B
$6.71M 0.31%
+149,997
New +$6.47M
SHOO icon
93
CALL
Steven Madden
SHOO
$3.37B
$6.68M 0.3%
+172,900
New +$7.15M
SBLK icon
94
Star Bulk Carriers
SBLK
$3.21B
$6.67M 0.3%
+224,801
New +$5.88M
XLF icon
95
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.61M 0.3%
+172,500
New +$6.74M
RMGCU
96
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.57M 0.3%
664,280
+52,381
+9% +$518K
AAPL icon
97
CALL
Apple
AAPL
$4.54T
$6.55M 0.3%
+37,500
New +$6.31M
WGO icon
98
CALL
Winnebago Industries
WGO
$856M
$6.48M 0.3%
+120,000
New +$7.75M
GLNG icon
99
Golar LNG
GLNG
$5B
$6.38M 0.29%
257,512
-96,016
-27% -$1.58M
BG icon
100
Bunge Global
BG
$20.4B
$6.37M 0.29%
57,525
+34,425
+149% +$3.53M
2 3
4
5 6

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DAM
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OTPPB
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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.