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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
+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
LHAA
176
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.96M 0.13%
+400,000
New +$3.98M
XOG
177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.96M 0.13%
+110,129
New +$3.59M
CAL icon
178
CALL
Caleres
CAL
$431M
$3.92M 0.13%
+180,000
New +$3.07M
TLYS icon
179
Tilly's
TLYS
$116M
$3.9M 0.13%
+344,332
New +$3.69M
HAYW icon
180
Hayward Holdings
HAYW
$3.21B
$3.85M 0.12%
+227,844
New +$3.8M
MSOS icon
181
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.82M 0.12%
+90,000
New +$4.15M
CS
182
PUT
DELISTED
Credit Suisse Group
CS
$3.76M 0.12%
+354,400
New +$4.8M
TPR icon
183
PUT
Tapestry
TPR
$30.8B
$3.71M 0.12%
+90,000
New +$3.47M
FTOC
184
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.69M 0.12%
+348,750
New +$4.09M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.67M 0.12%
9,267
+6,958
+301% +$2.68M
ACRS icon
186
Aclaris Therapeutics
ACRS
$726M
$3.65M 0.12%
144,987
+99,911
+222% +$1.95M
QSR icon
187
CALL
Restaurant Brands International
QSR
$25.7B
$3.65M 0.12%
+56,200
New +$3.48M
IDT icon
188
IDT Corp
IDT
$1.64B
$3.64M 0.12%
+160,814
New +$2.88M
OXY icon
189
Occidental Petroleum
OXY
$56.8B
$3.63M 0.12%
+136,558
New +$3.42M
NEBC
190
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.62M 0.12%
+364,410
New +$3.76M
TEKK
191
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.59M 0.12%
+365,889
New +$3.78M
FPRX
192
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.56M 0.11%
+94,500
New +$2.36M
THCA
193
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M 0.11%
350,622
+39,513
+13% +$420K
RTPYU
194
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.51M 0.11%
+350,000
New +$3.52M
CFIV
195
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.46M 0.11%
+354,003
New +$3.54M
PAQC
196
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.42M 0.11%
+350,159
New +$3.45M
AQUA
197
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.35M 0.11%
+127,500
New +$3.4M
RUTH
198
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.35M 0.11%
+135,000
New +$2.87M
TSIBU
199
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.31M 0.11%
+331,213
New +$3.41M
PNTM.U
200
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.28M 0.11%
+331,000
New +$3.42M
6 7
8
9 10

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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
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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.