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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
AGCB
126
DELISTED
Altimeter Growth Corp 2
AGCB
$4.92M 0.22%
500,804
– –
GIIX
127
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.81M 0.22%
483,802
-42,783
-8% -$427K
DLTR icon
128
PUT
Dollar Tree
DLTR
$25.1B
$4.8M 0.22%
+30,000
New +$4.24M
DOO
129
Bombardier Recreational Products
DOO
$4.57B
$4.75M 0.22%
58,019
-108,668
-65% -$8.26M
URBN icon
130
CALL
Urban Outfitters
URBN
$6.54B
$4.71M 0.21%
187,500
-127,500
-40% -$3.49M
OPRA
131
Opera Ltd
OPRA
$1.74B
$4.71M 0.21%
796,500
+218,992
+38% +$1.37M
VST icon
132
CALL
Vistra
VST
$51.1B
$4.65M 0.21%
+200,100
New +$4.44M
JILL icon
133
J. Jill
JILL
$274M
$4.63M 0.21%
305,277
+29,151
+11% +$460K
GOGN.U
134
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.57M 0.21%
452,250
+2,250
+0.5% +$22.8K
MLCO icon
135
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$4.47M 0.2%
586,900
+151,900
+35% +$1.46M
PTRA
136
DELISTED
Proterra Inc. Common Stock
PTRA
$4.33M 0.2%
576,434
+162,465
+39% +$1.32M
DM
137
DELISTED
Desktop Metal, Inc.
DM
$4.28M 0.2%
+90,267
New +$3.82M
NDAC
138
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.21M 0.19%
430,835
– –
GRAB icon
139
CALL
Grab
GRAB
$14.7B
$4.07M 0.19%
1,162,500
+382,500
+49% +$1.94M
GBT
140
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.95M 0.18%
+114,092
New +$3.41M
KWEB icon
141
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.89M 0.18%
+136,500
New +$4.58M
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.89M 0.18%
+257,243
New +$4.98M
LUXA
143
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.88M 0.18%
394,004
– –
PAYO icon
144
Payoneer
PAYO
$2.41B
$3.84M 0.17%
860,181
+103,123
+14% +$521K
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.79M 0.17%
+448,835
New +$3.7M
SWK icon
146
Stanley Black & Decker
SWK
$14.7B
$3.77M 0.17%
+27,000
New +$4.46M
ERIC icon
147
CALL
Ericsson
ERIC
$33B
$3.77M 0.17%
+412,500
New +$4.3M
SWN
148
PUT
DELISTED
Southwestern Energy Company
SWN
$3.76M 0.17%
+525,000
New +$2.64M
RUSHA icon
149
Rush Enterprises Class A
RUSHA
$6.29B
$3.72M 0.17%
109,621
+51,102
+87% +$1.8M
LVOX
150
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.67M 0.17%
1,215,998
-117,800
-9% -$517K
4 5
6
7 8

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RBA
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LNC
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DAM
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OTPPB
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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.