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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
RICK icon
176
RCI Hospitality Holdings
RICK
$192M
$2.99M 0.14%
48,655
+24,655
+103% +$1.72M
GNAC
177
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.96M 0.14%
+302,500
New +$2.95M
CNH
178
CNH Industrial
CNH
$12.7B
$2.94M 0.13%
+185,422
New +$2.88M
CCVI
179
DELISTED
Churchill Capital Corp VI
CCVI
$2.89M 0.13%
294,449
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
$2.85M 0.13%
+140,985
New +$2.85M
ACQRU
181
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.83M 0.13%
286,063
– –
BIDU icon
182
Baidu
BIDU
$37.7B
$2.73M 0.12%
+20,646
New +$3.11M
MAS icon
183
PUT
Masco
MAS
$14.1B
$2.68M 0.12%
+52,500
New +$3.12M
TALO icon
184
Talos Energy
TALO
$2.53B
$2.54M 0.12%
+160,978
New +$2.12M
RDW icon
185
CALL
Redwire
RDW
$2.06B
$2.54M 0.12%
438,926
-100,500
-19% -$613K
CVE icon
186
Cenovus Energy
CVE
$55.7B
$2.5M 0.11%
+150,009
New +$2.28M
CHDN icon
187
CALL
Churchill Downs
CHDN
$5.88B
$2.48M 0.11%
22,400
+18,000
+409% +$1.98M
WNS
188
DELISTED
WNS Holdings
WNS
$2.47M 0.11%
28,930
+11,670
+68% +$996K
META icon
189
PUT
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.11%
+11,100
New +$2.77M
UHG
190
DELISTED
United Homes Group
UHG
$2.45M 0.11%
+250,210
New +$2.44M
FST
191
DELISTED
FAST Acquisition Corp.
FST
$2.37M 0.11%
235,182
– –
AMPS
192
DELISTED
Altus Power
AMPS
$2.3M 0.1%
309,758
+166,166
+116% +$1.3M
ISEE
193
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.27M 0.1%
+135,000
New +$2M
TCDA
194
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.24M 0.1%
+272,261
New +$2.46M
LHAA
195
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.21M 0.1%
225,000
– –
RONI.U
196
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.16M 0.1%
215,656
+12,750
+6% +$129K
KRYS icon
197
Krystal Biotech
KRYS
$10.1B
$2.12M 0.1%
+31,859
New +$1.99M
JWSM
198
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.12M 0.1%
215,800
– –
RAMP icon
199
LiveRamp
RAMP
$2.3B
$2.1M 0.1%
56,113
-611
-1% -$25.5K
OPEN icon
200
Opendoor
OPEN
$3.64B
$2.1M 0.1%
250,261
-473,974
-65% -$4.41M
6 7
8
9 10

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RBA
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LNC
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DAM
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OTPPB
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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.