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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
NODK icon
126
NI Holdings
NODK
$310M
$6.38M 0.21%
345,149
-11,399
-3% -$204K
DKNG icon
127
PUT
DraftKings
DKNG
$11.6B
$6.34M 0.2%
+103,400
New +$6.21M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$6.34M 0.2%
+29,508
New +$6.48M
SFIX
129
Stitch Fix
SFIX
$536M
$6.28M 0.2%
+126,813
New +$8.93M
TME icon
130
Tencent Music
TME
$15.5B
$6.28M 0.2%
+306,364
New +$7.77M
STRA icon
131
Strategic Education
STRA
$1.85B
$6.07M 0.2%
+66,018
New +$5.92M
LYFT icon
132
Lyft
LYFT
$6.02B
$6.05M 0.19%
95,747
+14,463
+18% +$807K
SMRT icon
133
SmartRent
SMRT
$195M
$5.98M 0.19%
+597,978
New +$6.31M
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.88B
$5.96M 0.19%
+72,760
New +$5.51M
VEI
135
DELISTED
Vine Energy Inc.
VEI
$5.95M 0.19%
+432,676
New +$6.03M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$5.88M 0.19%
92,424
-156,601
-63% -$9.57M
HUGS.U
137
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5.82M 0.19%
+579,500
New +$5.88M
BOWX
138
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.81M 0.19%
497,600
-590,658
-54% -$6.22M
APA icon
139
APA Corp
APA
$13.2B
$5.61M 0.18%
+313,638
New +$5.73M
ADERU
140
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.59M 0.18%
+557,158
New +$5.82M
PMGM
141
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.43M 0.17%
+557,346
New +$5.47M
COOL
142
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.41M 0.17%
+553,048
New +$5.49M
PARA
143
PUT
DELISTED
Paramount Global Class B
PARA
$5.41M 0.17%
+120,000
New +$7.33M
REAL icon
144
The RealReal
REAL
$1.46B
$5.38M 0.17%
+237,970
New +$5.85M
WAB icon
145
Wabtec
WAB
$49.1B
$5.35M 0.17%
+67,621
New +$5.25M
HSY icon
146
CALL
Hershey
HSY
$35.2B
$5.33M 0.17%
+33,700
New +$5.08M
CHDN icon
147
Churchill Downs
CHDN
$5.88B
$5.29M 0.17%
+46,486
New +$5.12M
TCACU
148
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5.27M 0.17%
+527,248
New +$5.38M
TTC icon
149
Toro Company
TTC
$8.75B
$5.25M 0.17%
+50,911
New +$5.09M
YEXT icon
150
Yext
YEXT
$547M
$5.17M 0.17%
+357,079
New +$5.96M
4 5
6
7 8

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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
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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.