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
+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
DASH icon
151
DoorDash
DASH
$85.5B
$5.11M 0.16%
+39,000
New +$6.53M
AMTX icon
152
Aemetis
AMTX
$106M
$5.05M 0.16%
+205,798
New +$2.3M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.03M 0.16%
12,700
-20,700
-62% -$7.98M
SPKBU
154
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.01M 0.16%
+503,501
New +$5.02M
WDC icon
155
CALL
Western Digital
WDC
$188B
$5.01M 0.16%
+99,225
New +$4.64M
DEN
156
DELISTED
Denbury Inc.
DEN
$4.93M 0.16%
+103,019
New +$3.78M
IMAX icon
157
IMAX
IMAX
$2.62B
$4.9M 0.16%
243,572
-4,876
-2% -$97.2K
REZI icon
158
Resideo Technologies
REZI
$5.19B
$4.84M 0.16%
171,304
+17,470
+11% +$462K
SNRH
159
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.8M 0.15%
+494,229
New +$4.98M
SWKS icon
160
Skyworks Solutions
SWKS
$9.37B
$4.76M 0.15%
25,936
+19,629
+311% +$3.41M
MATX icon
161
Matsons
MATX
$6.13B
$4.74M 0.15%
71,088
-40,145
-36% -$2.75M
ONCS
162
DELISTED
OncoSec Medical Incorporated
ONCS
$4.71M 0.15%
44,896
+21,177
+89% +$2.9M
NDACU
163
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.7M 0.15%
+460,843
New +$4.7M
RVI
164
DELISTED
Retail Value Inc. Common Shares
RVI
$4.7M 0.15%
2,736,601
-1,685,660
-38% -$2.59M
CTSH icon
165
Cognizant
CTSH
$24.9B
$4.67M 0.15%
59,747
-296,530
-83% -$22.9M
KVSA
166
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.56M 0.15%
+451,582
New +$4.65M
ITCI
167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.41M 0.14%
130,032
+706
+0.5% +$24.5K
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.38M 0.14%
+82,629
New +$5.06M
ASZ.U
169
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.38M 0.14%
+436,780
New +$4.43M
SNN icon
170
Smith & Nephew
SNN
$13.3B
$4.36M 0.14%
+115,099
New +$4.75M
CWH icon
171
Camping World
CWH
$639M
$4.25M 0.14%
116,823
+99,910
+591% +$3.55M
CS
172
DELISTED
Credit Suisse Group
CS
$4.14M 0.13%
+390,873
New +$5.29M
PRPB
173
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.02M 0.13%
407,948
-637,804
-61% -$6.68M
ACTDU
174
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4M 0.13%
+400,000
New +$4M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.96M 0.13%
123,720
+65,908
+114% +$2.04M
5 6
7
8 9

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 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.