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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
QRVO icon
101
Qorvo
QRVO
$7.99B
$8.17M 0.26%
+44,723
New +$7.85M
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.05M 0.26%
1,056,474
-514,732
-33% -$2.94M
RMGCU
103
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$8.04M 0.26%
+807,773
New +$8.39M
XRT icon
104
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$8.03M 0.26%
90,000
+43,400
+93% +$3.51M
SUNL
105
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.93M 0.25%
+37,887
New +$8.87M
TCOM icon
106
CALL
Trip.com Group
TCOM
$29.6B
$7.77M 0.25%
+196,000
New +$7.26M
EBAY icon
107
CALL
eBay
EBAY
$50.6B
$7.61M 0.24%
124,200
-542,500
-81% -$31.5M
WDC icon
108
Western Digital
WDC
$188B
$7.44M 0.24%
147,447
-92,426
-39% -$4.32M
XBI icon
109
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.33M 0.24%
54,000
-18,000
-25% -$2.69M
XPO icon
110
XPO
XPO
$23.5B
$7.31M 0.24%
+171,321
New +$7.11M
UPS icon
111
United Parcel Service
UPS
$88.6B
$7.27M 0.23%
+42,770
New +$6.92M
VRTX icon
112
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.24M 0.23%
+33,700
New +$7.4M
DKS icon
113
PUT
Dick's Sporting Goods
DKS
$17.5B
$7.2M 0.23%
+94,500
New +$6.8M
GTES icon
114
Gates Industrial Corporation Ltd.
GTES
$7.08B
$7.13M 0.23%
445,846
+401,185
+898% +$6.2M
SBUX icon
115
CALL
Starbucks
SBUX
$120B
$7.09M 0.23%
+64,900
New +$6.81M
WMB icon
116
Williams Companies
WMB
$87.5B
$7.05M 0.23%
+297,450
New +$6.76M
TWCT
117
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.82M 0.22%
693,530
+219,851
+46% +$2.31M
BLMN icon
118
Bloomin' Brands
BLMN
$741M
$6.72M 0.22%
248,620
+15,446
+7% +$374K
KCAC.U
119
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$6.66M 0.21%
+649,431
New +$6.97M
PSXP
120
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.66M 0.21%
+210,000
New +$5.94M
RDW icon
121
Redwire
RDW
$2.06B
$6.65M 0.21%
+634,144
New +$6.6M
MU icon
122
PUT
Micron Technology
MU
$930B
$6.62M 0.21%
+75,000
New +$6.36M
NOC icon
123
Northrop Grumman
NOC
$77.1B
$6.52M 0.21%
+20,148
New +$6.07M
RL icon
124
CALL
Ralph Lauren
RL
$22.6B
$6.47M 0.21%
52,500
-140,800
-73% -$16.1M
KBAL
125
DELISTED
Kimball International
KBAL
$6.42M 0.21%
+458,428
New +$5.95M
3 4
5
6 7

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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.