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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
HIMS icon
76
Hims & Hers Health
HIMS
$5.79B
$7.27M 0.35%
+1,605,756
New +$6.85M
AZN icon
77
PUT
AstraZeneca
AZN
$269B
$7.27M 0.35%
+55,000
New +$7.22M
LUCK
78
Lucky Strike Entertainment
LUCK
$959M
$6.99M 0.34%
+660,369
New +$7.02M
IWM icon
79
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$6.86M 0.33%
40,500
-34,500
-46% -$6.36M
RMGCU
80
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.75M 0.33%
684,230
+19,950
+3% +$197K
DTM icon
81
DT Midstream
DTM
$13.9B
$6.69M 0.33%
+136,547
New +$7.45M
BBBY
82
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.51M 0.32%
+1,310,900
New +$15.3M
UBER icon
83
Uber
UBER
$145B
$6.36M 0.31%
310,990
-321,954
-51% -$8.55M
DASH icon
84
DoorDash
DASH
$84.3B
$6.35M 0.31%
+98,913
New +$7.86M
MLCO icon
85
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$6.33M 0.31%
1,100,300
+513,400
+87% +$3.01M
HAL icon
86
Halliburton
HAL
$26.1B
$6.32M 0.31%
+201,493
New +$7.51M
MSFT icon
87
Microsoft
MSFT
$2.9T
$6.26M 0.3%
+24,361
New +$6.61M
FWAC
88
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$6.17M 0.3%
633,973
– –
ITB icon
89
iShares US Home Construction ETF
ITB
$2.32B
$6.14M 0.3%
+117,051
New +$6.69M
AMAT icon
90
Applied Materials
AMAT
$347B
$6M 0.29%
+66,000
New +$7.24M
HOG icon
91
PUT
Harley-Davidson
HOG
$2.61B
$5.94M 0.29%
+187,500
New +$6.66M
HAAC
92
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.93M 0.29%
600,595
– –
FSLR icon
93
First Solar
FSLR
$21.4B
$5.83M 0.28%
+85,598
New +$6.09M
UTHR icon
94
United Therapeutics
UTHR
$26.1B
$5.8M 0.28%
+24,622
New +$5.01M
BIDU icon
95
Baidu
BIDU
$35.7B
$5.79M 0.28%
38,959
+18,313
+89% +$2.42M
TSLA icon
96
Tesla
TSLA
$1.18T
$5.73M 0.28%
25,536
-6,114
-19% -$1.67M
PINS icon
97
PUT
Pinterest
PINS
$13.7B
$5.72M 0.28%
+315,000
New +$6.59M
NODK icon
98
NI Holdings
NODK
$320M
$5.6M 0.27%
341,038
+28,562
+9% +$473K
OPRA
99
Opera Ltd
OPRA
$1.68B
$5.54M 0.27%
1,256,250
+459,750
+58% +$2.42M
GNRC icon
100
Generac Holdings
GNRC
$11.5B
$5.33M 0.26%
+25,334
New +$6.23M
2 3
4
5 6

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PWP
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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.