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
+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
OPRA
151
Opera Ltd
OPRA
$1.68B
$4.44M 0.17%
433,500
+155,796
+56% +$1.65M
PSPC.U
152
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.44M 0.17%
+427,538
New +$4.32M
SCPH
153
DELISTED
scPharmaceuticals
SCPH
$4.41M 0.17%
720,877
+522,451
+263% +$3.15M
HOG icon
154
PUT
Harley-Davidson
HOG
$2.61B
$4.3M 0.17%
93,800
+88,800
+1,776% +$4.12M
SNCE
155
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.22M 0.16%
+21,109
New +$4.29M
PLCE icon
156
CALL
Children's Place
PLCE
$53.8M
$4.19M 0.16%
45,000
+40,000
+800% +$3.4M
AUR icon
157
Aurora
AUR
$11.7B
$4.18M 0.16%
+422,928
New +$4.19M
NOV icon
158
CALL
NOV
NOV
$6.84B
$4.14M 0.16%
+270,000
New +$4.2M
DAR icon
159
Darling Ingredients
DAR
$9.32B
$4.09M 0.16%
+60,546
New +$4.26M
PRPB
160
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.04M 0.16%
407,948
– –
LHAA
161
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.94M 0.15%
400,000
– –
ADI icon
162
Analog Devices
ADI
$172B
$3.93M 0.15%
+22,818
New +$3.66M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.82M 0.15%
141,768
+101,516
+252% +$2.64M
GAP
164
CALL
The Gap Inc
GAP
$7.3B
$3.79M 0.15%
112,500
-564,000
-83% -$18.6M
OKE icon
165
Oneok
OKE
$56.7B
$3.62M 0.14%
+64,996
New +$3.46M
TEKK
166
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.57M 0.14%
365,889
– –
WGO icon
167
PUT
Winnebago Industries
WGO
$900M
$3.56M 0.14%
+52,400
New +$3.87M
THCA
168
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.52M 0.14%
350,622
– –
CHDN icon
169
Churchill Downs
CHDN
$6.17B
$3.51M 0.14%
35,400
-11,086
-24% -$1.14M
CMG icon
170
Chipotle Mexican Grill
CMG
$43.9B
$3.51M 0.14%
+113,100
New +$3.23M
ANF icon
171
Abercrombie & Fitch
ANF
$4.55B
$3.51M 0.14%
+75,501
New +$3.04M
CCL icon
172
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3.49M 0.14%
132,400
-296,000
-69% -$8.29M
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
$3.4M 0.13%
9,585
+5,222
+120% +$1.76M
PNTM.U
174
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.31M 0.13%
331,000
– –
LITE icon
175
Lumentum
LITE
$46.9B
$3.29M 0.13%
+40,161
New +$3.38M
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 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.