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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
RVLV icon
176
CALL
Revolve Group
RVLV
$1.85B
$2.73M 0.13%
+105,500
New +$3.9M
SONO icon
177
CALL
Sonos
SONO
$2.09B
$2.71M 0.13%
+150,000
New +$3.36M
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.68M 0.13%
+48,969
New +$2.95M
KSS icon
179
CALL
Kohl's
KSS
$2.16B
$2.68M 0.13%
+75,000
New +$3.68M
COUR icon
180
Coursera
COUR
$1.77B
$2.67M 0.13%
188,332
-59,716
-24% -$1.06M
AKA icon
181
a.k.a. Brands
AKA
$119M
$2.58M 0.13%
77,847
+54,733
+237% +$2.4M
FORG
182
DELISTED
ForgeRock, Inc.
FORG
$2.52M 0.12%
+117,606
New +$2.31M
CWH icon
183
Camping World
CWH
$384M
$2.48M 0.12%
+115,095
New +$3.04M
PARA
184
DELISTED
Paramount Global Class B
PARA
$2.46M 0.12%
99,741
+92,234
+1,229% +$2.81M
UHG
185
DELISTED
United Homes Group
UHG
$2.46M 0.12%
250,210
– –
SHEL icon
186
Shell
SHEL
$244B
$2.45M 0.12%
46,899
-16,809
-26% -$944K
WMB icon
187
Williams Companies
WMB
$85.8B
$2.41M 0.12%
+77,319
New +$2.67M
RONI.U
188
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.37M 0.12%
240,431
+24,775
+11% +$247K
DLTR icon
189
PUT
Dollar Tree
DLTR
$24.8B
$2.34M 0.11%
15,000
-15,000
-50% -$2.38M
OTLY
190
PUT
Oatly Group
OTLY
$476M
$2.34M 0.11%
+33,750
New +$2.63M
ULCC icon
191
CALL
Frontier Group Holdings
ULCC
$1.5B
$2.32M 0.11%
+247,500
New +$2.5M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.31M 0.11%
64,484
+56,984
+760% +$2.29M
CAL icon
193
Caleres
CAL
$432M
$2.27M 0.11%
86,705
-555,108
-86% -$13.7M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.27M 0.11%
35,660
-68,224
-66% -$4.75M
LHAA
195
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.2M 0.11%
225,000
– –
CTIC
196
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.19M 0.11%
367,578
+296,235
+415% +$1.52M
FTCH
197
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.15M 0.1%
+300,000
New +$3.07M
JWSM
198
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.12M 0.1%
215,800
– –
TTWO icon
199
Take-Two Interactive
TTWO
$46.1B
$2.08M 0.1%
+16,967
New +$2.16M
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.07M 0.1%
215,215
-130,492
-38% -$1.64M
6 7
8
9 10

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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.