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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
FOUR icon
101
Shift4
FOUR
$4.2B
$6.33M 0.29%
102,235
+65,836
+181% +$3.47M
FOUR icon
102
CALL
Shift4
FOUR
$4.2B
$6.22M 0.28%
+100,500
New +$5.3M
BBWI icon
103
CALL
Bath & Body Works
BBWI
$4.06B
$6.21M 0.28%
129,900
-124,100
-49% -$6.7M
FWAC
104
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$6.16M 0.28%
633,973
– –
YOU icon
105
PUT
Clear Secure
YOU
$5.57B
$6.09M 0.28%
+226,700
New +$5.62M
TRMB icon
106
Trimble
TRMB
$13.2B
$6.07M 0.28%
+84,075
New +$5.99M
ABNB icon
107
Airbnb
ABNB
$89.9B
$6.04M 0.28%
+35,159
New +$5.6M
HAAC
108
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.92M 0.27%
600,595
– –
ISEE
109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.82M 0.27%
345,707
+176,794
+105% +$2.61M
COUR icon
110
Coursera
COUR
$1.52B
$5.71M 0.26%
+248,048
New +$5.08M
UBER icon
111
CALL
Uber
UBER
$143B
$5.62M 0.26%
157,400
+67,400
+75% +$2.42M
XLY icon
112
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.55M 0.25%
+60,000
New +$5.5M
ZIP icon
113
ZipRecruiter
ZIP
$321M
$5.51M 0.25%
+239,901
New +$5.2M
STKL
114
CALL
DELISTED
SunOpta
STKL
$5.47M 0.25%
1,089,200
+939,200
+626% +$4.95M
EA icon
115
Electronic Arts
EA
$53B
$5.36M 0.24%
+42,354
New +$5.51M
SKX
116
PUT
DELISTED
Skechers
SKX
$5.35M 0.24%
+131,300
New +$5.62M
SRRA
117
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.34M 0.24%
+166,550
New +$4.78M
STKL
118
DELISTED
SunOpta
STKL
$5.3M 0.24%
1,056,052
+552,785
+110% +$2.91M
NODK icon
119
NI Holdings
NODK
$310M
$5.3M 0.24%
312,476
– –
DXLG icon
120
Destination XL Group
DXLG
$31.2M
$5.28M 0.24%
1,082,213
-252,043
-19% -$1.21M
MELI icon
121
Mercado Libre
MELI
$95.2B
$5.17M 0.24%
4,349
+4,198
+2,780% +$4.57M
OXY icon
122
CALL
Occidental Petroleum
OXY
$56.8B
$5.11M 0.23%
+90,000
New +$3.98M
XPDBU
123
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.96M 0.23%
495,000
-522,514
-51% -$5.26M
KBAL
124
DELISTED
Kimball International
KBAL
$4.95M 0.23%
585,492
+60,000
+11% +$570K
DE icon
125
Deere & Co
DE
$160B
$4.93M 0.22%
11,867
+9,273
+357% +$3.55M
3 4
5
6 7

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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.