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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
SVFAU
151
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.57M 0.16%
360,006
-750
-0.2% -$7.46K
CPAA
152
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.56M 0.16%
+364,596
New +$3.57M
PENN icon
153
PENN Entertainment
PENN
$2.75B
$3.53M 0.16%
+83,254
New +$3.8M
GRPN icon
154
Groupon
GRPN
$1.05B
$3.52M 0.16%
+183,291
New +$4.08M
PSPC
155
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.5M 0.16%
+358,323
New +$3.49M
SHEL icon
156
Shell
SHEL
$254B
$3.5M 0.16%
+63,708
New +$3.38M
BTWN
157
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.46M 0.16%
350,400
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.45M 0.16%
20,527
– –
RDW icon
159
Redwire
RDW
$2.06B
$3.38M 0.15%
398,174
+306,998
+337% +$1.87M
SMH icon
160
VanEck Semiconductor ETF
SMH
$65.2B
$3.32M 0.15%
+24,642
New +$3.37M
COMP icon
161
Compass
COMP
$8.51B
$3.31M 0.15%
421,265
+403,792
+2,311% +$3.18M
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.29M 0.15%
+153,053
New +$3M
PNTM.U
163
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.27M 0.15%
331,000
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.24M 0.15%
86,930
-21,278
-20% -$738K
SNRH
165
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.19M 0.15%
324,903
– –
TCVA
166
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.14M 0.14%
321,957
– –
VST icon
167
Vistra
VST
$50B
$3.14M 0.14%
+134,979
New +$2.99M
PRTK
168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.14M 0.14%
+1,056,631
New +$3.98M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$3.12M 0.14%
11,970
+6,708
+127% +$1.59M
TTD icon
170
Trade Desk
TTD
$8.48B
$3.1M 0.14%
+44,737
New +$3.23M
MEKA
171
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.09M 0.14%
+300,000
New +$3.09M
URBN icon
172
Urban Outfitters
URBN
$6.35B
$3.08M 0.14%
122,442
+67,496
+123% +$1.85M
PLCE icon
173
CALL
Children's Place
PLCE
$54.3M
$3.07M 0.14%
+62,300
New +$3.96M
SYNA icon
174
Synaptics
SYNA
$4.19B
$3.03M 0.14%
+15,200
New +$3.37M
TELL
175
CALL
DELISTED
Tellurian Inc.
TELL
$3.02M 0.14%
+570,700
New +$1.92M
5 6
7
8 9

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.