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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
XLF icon
151
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.3M 0.16%
+105,000
New +$3.63M
LVOX
152
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.27M 0.16%
1,969,692
+753,694
+62% +$1.86M
PNTM.U
153
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.27M 0.16%
331,000
– –
BKR icon
154
PUT
Baker Hughes
BKR
$58.3B
$3.25M 0.16%
+112,500
New +$3.8M
SNRH
155
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.2M 0.16%
324,903
– –
PFE icon
156
PUT
Pfizer
PFE
$143B
$3.15M 0.15%
+60,000
New +$3.06M
TCVA
157
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.14M 0.15%
321,957
– –
AMPS
158
DELISTED
Altus Power
AMPS
$3.12M 0.15%
493,979
+184,221
+59% +$1.23M
DBD
159
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.06M 0.15%
1,350,000
-696,400
-34% -$2.59M
ABBV icon
160
PUT
AbbVie
ABBV
$465B
$3.06M 0.15%
+20,000
New +$3.06M
NVDA icon
161
PUT
NVIDIA
NVDA
$4.6T
$3.06M 0.15%
202,000
-314,000
-61% -$5.93M
LFG
162
DELISTED
Archaea Energy Inc.
LFG
$3.04M 0.15%
+195,739
New +$3.97M
GRAB icon
163
CALL
Grab
GRAB
$13.7B
$3.02M 0.15%
1,192,500
+30,000
+3% +$86.1K
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.01M 0.15%
+37,761
New +$3.58M
GNAC
165
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.98M 0.14%
302,500
– –
MEKA
166
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.97M 0.14%
300,000
– –
IWM icon
167
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$2.96M 0.14%
+17,500
New +$3.23M
KWEB icon
168
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.95M 0.14%
90,000
-46,500
-34% -$1.34M
MRVL icon
169
CALL
Marvell Technology
MRVL
$147B
$2.94M 0.14%
+67,500
New +$3.83M
CCVI
170
DELISTED
Churchill Capital Corp VI
CCVI
$2.88M 0.14%
294,449
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$2.87M 0.14%
+4,859
New +$3.16M
ACQRU
172
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.81M 0.14%
286,063
– –
NVO
173
PUT
Novo Nordisk
NVO
$228B
$2.79M 0.14%
+50,000
New +$2.77M
KBAL
174
DELISTED
Kimball International
KBAL
$2.77M 0.13%
360,723
-224,769
-38% -$1.84M
CURV icon
175
Torrid Holdings
CURV
$274M
$2.74M 0.13%
+634,546
New +$3.56M
5 6
7
8 9

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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.