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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
INTC icon
101
CALL
Intel
INTC
$413B
$6.73M 0.26%
+119,900
New +$7.04M
EBAY icon
102
eBay
EBAY
$51.2B
$6.73M 0.26%
95,830
-260,869
-73% -$16.4M
CYBR
103
DELISTED
CyberArk
CYBR
$6.69M 0.26%
+51,376
New +$6.85M
PYPL icon
104
PayPal
PYPL
$49.9B
$6.43M 0.25%
22,064
-28,555
-56% -$7.54M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.34M 0.25%
+90,670
New +$6.35M
BG icon
106
Bunge Global
BG
$20.9B
$6.33M 0.25%
+80,992
New +$6.84M
ALTO icon
107
CALL
Alto Ingredients
ALTO
$338M
$6.29M 0.24%
+1,028,900
New +$5.99M
NODK icon
108
NI Holdings
NODK
$320M
$6.06M 0.23%
318,649
-26,500
-8% -$511K
FMAC
109
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.03M 0.23%
607,632
+409,434
+207% +$4.08M
BKR icon
110
Baker Hughes
BKR
$58.3B
$5.9M 0.23%
+258,154
New +$5.96M
IPOF
111
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.84M 0.23%
+572,364
New +$5.9M
HUGS.U
112
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5.81M 0.23%
579,500
– –
KEX icon
113
Kirby Corp
KEX
$7.01B
$5.77M 0.22%
+95,181
New +$6.13M
ADERU
114
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.69M 0.22%
557,158
– –
YEXT icon
115
Yext
YEXT
$573M
$5.66M 0.22%
395,898
+38,819
+11% +$540K
NDACU
116
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.64M 0.22%
560,843
+100,000
+22% +$1.01M
RUTH
117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.64M 0.22%
244,812
-110,856
-31% -$2.71M
WSM icon
118
Williams-Sonoma
WSM
$27.5B
$5.51M 0.21%
+69,084
New +$5.88M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.42M 0.21%
31,264
-34,532
-52% -$5.85M
PMGM
120
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.42M 0.21%
557,346
– –
COOL
121
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.39M 0.21%
553,048
– –
TCACU
122
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5.37M 0.21%
527,248
– –
WDC icon
123
PUT
Western Digital
WDC
$159B
$5.34M 0.21%
99,225
+74,485
+301% +$4.03M
LVS icon
124
Las Vegas Sands
LVS
$31.4B
$5.33M 0.21%
+101,057
New +$5.83M
SST icon
125
System1
SST
$14.3M
$5.32M 0.21%
53,756
-54,991
-51% -$5.46M
3 4
5
6 7

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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.