We are live on ! Find out more
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
ALKS icon
101
Alkermes
ALKS
$8.11B
$5.16M 0.25%
+173,124
New +$4.97M
DAR icon
102
Darling Ingredients
DAR
$9.32B
$5.14M 0.25%
+86,021
New +$6.53M
BG icon
103
Bunge Global
BG
$20.9B
$5.08M 0.25%
56,073
-1,452
-3% -$161K
AMGN icon
104
Amgen
AMGN
$209B
$5.05M 0.25%
+20,772
New +$5.09M
AGCB
105
DELISTED
Altimeter Growth Corp 2
AGCB
$4.94M 0.24%
500,804
– –
CALM icon
106
Cal-Maine
CALM
$4.43B
$4.92M 0.24%
+99,486
New +$5.05M
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
$4.8M 0.23%
+221,327
New +$7.05M
SMH icon
108
VanEck Semiconductor ETF
SMH
$60.8B
$4.74M 0.23%
46,566
+21,924
+89% +$2.55M
DOO
109
Bombardier Recreational Products
DOO
$4.48B
$4.62M 0.22%
75,072
+17,053
+29% +$1.27M
ALBO
110
DELISTED
Albireo Pharma Inc
ALBO
$4.59M 0.22%
+231,278
New +$6.1M
GOGN.U
111
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.57M 0.22%
452,250
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$4.51M 0.22%
+13,924
New +$4.18M
WGO icon
113
PUT
Winnebago Industries
WGO
$900M
$4.49M 0.22%
+92,500
New +$4.78M
ARKK icon
114
ARK Innovation ETF
ARKK
$5.59B
$4.49M 0.22%
+112,500
New +$5.36M
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.48M 0.22%
625,525
+368,282
+143% +$3.77M
XPDBU
116
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.46M 0.22%
450,000
-45,000
-9% -$452K
DXLG icon
117
Destination XL Group
DXLG
$32.9M
$4.46M 0.22%
1,315,118
+232,905
+22% +$1.05M
VST icon
118
Vistra
VST
$48.2B
$4.39M 0.21%
192,289
+57,310
+42% +$1.42M
HZNP
119
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.31M 0.21%
+54,000
New +$5.11M
TREX icon
120
CALL
Trex
TREX
$4.4B
$4.28M 0.21%
+78,700
New +$4.75M
PR
121
Permian Resources
PR
$17.4B
$4.27M 0.21%
+713,737
New +$5.7M
CPRI icon
122
CALL
Capri Holdings
CPRI
$1.82B
$4.25M 0.21%
103,700
+73,700
+246% +$3.43M
BBWI icon
123
CALL
Bath & Body Works
BBWI
$3.97B
$4.24M 0.21%
157,500
+27,600
+21% +$1.2M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.24M 0.21%
120,878
+33,948
+39% +$1.23M
DINO icon
125
HF Sinclair
DINO
$16.2B
$4.21M 0.2%
+93,268
New +$4.18M
3 4
5
6 7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.