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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
+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
ENNVU
176
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.29M 0.13%
324,434
-1
-0% -$10
NTLA icon
177
CALL
Intellia Therapeutics
NTLA
$1.51B
$3.29M 0.13%
+20,300
New +$1.58M
TSIB
178
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.28M 0.13%
+331,210
New +$3.27M
CSIQ icon
179
Canadian Solar
CSIQ
$932M
$3.28M 0.13%
+73,147
New +$2.99M
TRN icon
180
Trinity Industries
TRN
$2.92B
$3.27M 0.13%
+121,733
New +$3.43M
RKLB icon
181
Rocket Lab Corp
RKLB
$36.6B
$3.27M 0.13%
+300,000
New +$3.12M
KVSC
182
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.26M 0.13%
330,000
+180,000
+120% +$1.81M
DHHCU
183
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.23M 0.13%
323,308
– –
NEBCU
184
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$3.22M 0.13%
322,500
+250,154
+346% +$2.57M
ANF icon
185
CALL
Abercrombie & Fitch
ANF
$4.55B
$3.13M 0.12%
+67,500
New +$2.72M
ASML icon
186
ASML
ASML
$596B
$3.11M 0.12%
+4,500
New +$2.97M
TPGY
187
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.05M 0.12%
+236,100
New +$3.42M
GNACU
188
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.04M 0.12%
302,500
-15,000
-5% -$151K
BTWN
189
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M 0.12%
+300,000
New +$3.11M
LFCR icon
190
Lifecore Biomedical
LFCR
$162M
$3.02M 0.12%
+268,450
New +$3.09M
ERIC icon
191
CALL
Ericsson
ERIC
$32.1B
$3.02M 0.12%
+240,000
New +$3.21M
TLYS icon
192
Tilly's
TLYS
$114M
$3.02M 0.12%
188,660
-155,672
-45% -$2.1M
ODP
193
DELISTED
ODP
ODP
$3M 0.12%
+62,431
New +$2.75M
SCLEU
194
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.97M 0.12%
297,458
+27,708
+10% +$277K
GATX icon
195
GATX Corp
GATX
$6.45B
$2.94M 0.11%
+33,268
New +$3.2M
MSAC
196
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.9M 0.11%
+300,000
New +$2.93M
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$2.86M 0.11%
108,590
-263,259
-71% -$7.37M
ACQRU
198
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.86M 0.11%
286,063
+37,500
+15% +$376K
BABA icon
199
Alibaba
BABA
$276B
$2.74M 0.11%
+12,090
New +$2.69M
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.7M 0.1%
66,232
-63,800
-49% -$2.36M
6 7
8
9 10

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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.