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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
CWH icon
126
Camping World
CWH
$384M
$5.29M 0.21%
129,177
+12,354
+11% +$511K
ACTDU
127
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5.27M 0.2%
524,500
+124,500
+31% +$1.26M
NPTN
128
DELISTED
NEOPHOTONICS CORP
NPTN
$5.21M 0.2%
509,799
+465,111
+1,041% +$4.91M
MJ icon
129
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$5.14M 0.2%
+20,833
New +$5.25M
FIS icon
130
Fidelity National Information Services
FIS
$24.2B
$5.09M 0.2%
35,924
-92,635
-72% -$13.8M
SPKBU
131
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.08M 0.2%
503,501
– –
DNAB
132
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.2%
+500,000
New +$5.06M
PROK icon
133
ProKidney
PROK
$316M
$5.05M 0.2%
+500,000
New +$5.05M
AKLI
134
DELISTED
Akili Inc
AKLI
$5.05M 0.2%
+500,000
New +$5.05M
DNAD
135
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.05M 0.2%
+500,000
New +$5.05M
REAL icon
136
The RealReal
REAL
$1.41B
$4.98M 0.19%
251,828
+13,858
+6% +$283K
SEEL
137
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.97M 0.19%
490
+478
+3,983% +$7.85M
VLRS
138
Controladora Vuela Compania de Aviacion
VLRS
$869M
$4.95M 0.19%
257,888
+29,702
+13% +$505K
TER icon
139
Teradyne
TER
$50B
$4.88M 0.19%
36,467
-52,252
-59% -$6.69M
PAQC
140
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.84M 0.19%
500,159
+150,000
+43% +$1.46M
SNRH
141
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.81M 0.19%
494,229
– –
WDC icon
142
CALL
Western Digital
WDC
$159B
$4.8M 0.19%
89,170
-10,055
-10% -$544K
BWMN icon
143
Bowman Consulting
BWMN
$454M
$4.71M 0.18%
+340,000
New +$4.65M
WNS
144
DELISTED
WNS Holdings
WNS
$4.67M 0.18%
58,530
-68,777
-54% -$5.11M
JILL icon
145
J. Jill
JILL
$274M
$4.66M 0.18%
+236,361
New +$3.27M
ECHO
146
EchoStar
ECHO
$24.3B
$4.65M 0.18%
+191,397
New +$4.91M
HMHC
147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.64M 0.18%
419,970
-636,504
-60% -$5.99M
SBLK icon
148
Star Bulk Carriers
SBLK
$3.05B
$4.63M 0.18%
+201,947
New +$3.99M
KCAC.U
149
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$4.61M 0.18%
443,668
-205,763
-32% -$2.16M
AMZN icon
150
Amazon
AMZN
$2.44T
$4.47M 0.17%
26,000
-74,840
-74% -$12.4M
4 5
6
7 8

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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.