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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
-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
NDAC
126
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.2M 0.2%
430,835
– –
BBBY
127
Bed Bath & Beyond
BBBY
$479M
$4.02M 0.2%
+176,870
New +$5.32M
REAL icon
128
The RealReal
REAL
$1.41B
$4M 0.19%
+1,606,257
New +$7.15M
ATKR icon
129
Atkore
ATKR
$2.41B
$3.91M 0.19%
47,072
-43,771
-48% -$4.35M
LUXA
130
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.9M 0.19%
394,004
– –
TRUE
131
DELISTED
TrueCar
TRUE
$3.88M 0.19%
1,497,870
-378,958
-20% -$1.26M
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.88M 0.19%
28,436
+7,909
+39% +$1.16M
OLO
133
PUT
DELISTED
Olo Inc
OLO
$3.84M 0.19%
389,200
+349,500
+880% +$3.81M
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$457M
$3.79M 0.18%
65,164
-54,836
-46% -$3.73M
TELL
135
DELISTED
Tellurian Inc.
TELL
$3.73M 0.18%
1,250,588
+961,265
+332% +$4.44M
SBLK icon
136
Star Bulk Carriers
SBLK
$3.05B
$3.68M 0.18%
147,402
-77,399
-34% -$2.24M
DG icon
137
PUT
Dollar General
DG
$28.4B
$3.68M 0.18%
+15,000
New +$3.5M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.63M 0.18%
115,372
+65,721
+132% +$2.27M
JILL icon
139
J. Jill
JILL
$274M
$3.63M 0.18%
198,207
-107,070
-35% -$1.82M
SVFAU
140
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.56M 0.17%
360,006
– –
CPAA
141
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.53M 0.17%
364,596
– –
IBB icon
142
CALL
iShares Biotechnology ETF
IBB
$9.45B
$3.53M 0.17%
+30,000
New +$3.56M
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.53M 0.17%
48,868
-174,803
-78% -$13.1M
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.48M 0.17%
350,400
– –
PSPC
145
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.48M 0.17%
358,323
– –
MRUS
146
DELISTED
Merus
MRUS
$3.47M 0.17%
153,277
+102,342
+201% +$2.14M
BIIB icon
147
Biogen
BIIB
$30.9B
$3.43M 0.17%
+16,815
New +$3.44M
TELL
148
CALL
DELISTED
Tellurian Inc.
TELL
$3.4M 0.17%
1,139,700
+569,000
+100% +$2.63M
ACVA icon
149
ACV Auctions
ACVA
$1.41B
$3.37M 0.16%
+515,502
New +$5.31M
MRNA icon
150
PUT
Moderna
MRNA
$21.6B
$3.36M 0.16%
+23,500
New +$3.36M
4 5
6
7 8

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LNC
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DAM
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OTPPB
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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.