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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
ENNVU
201
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.27M 0.11%
+324,435
New +$3.4M
PBF icon
202
CALL
PBF Energy
PBF
$8.57B
$3.25M 0.1%
+230,000
New +$2.75M
VLRS
203
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3.25M 0.1%
228,186
+98,944
+77% +$1.34M
GNACU
204
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.23M 0.1%
+317,500
New +$3.3M
DHHCU
205
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.2M 0.1%
+323,308
New +$3.39M
AOUT icon
206
American Outdoor Brands
AOUT
$155M
$3.19M 0.1%
126,650
-37,660
-23% -$808K
INFI
207
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.19M 0.1%
+986,138
New +$3.29M
KAHC.U
208
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.18M 0.1%
+317,762
New +$3.18M
XRT icon
209
State Street SPDR S&P Retail ETF
XRT
$449M
$3.11M 0.1%
34,868
-114,702
-77% -$9.28M
PPH icon
210
PUT
VanEck Pharmaceutical ETF
PPH
$959M
$3.1M 0.1%
45,000
-21,800
-33% -$1.5M
AUS.U
211
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.02M 0.1%
+300,384
New +$3.05M
WBD icon
212
Warner Bros
WBD
$65.9B
$3.01M 0.1%
+69,204
New +$3.46M
CPRI icon
213
Capri Holdings
CPRI
$1.83B
$2.96M 0.1%
+58,026
New +$2.73M
THO icon
214
Thor Industries
THO
$3.9B
$2.96M 0.1%
21,943
-25,433
-54% -$3.08M
MSACU
215
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.96M 0.1%
+300,000
New +$3.05M
YAC.U
216
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.9M 0.09%
283,159
-105,395
-27% -$1.15M
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 0.09%
42,938
+7,924
+23% +$523K
Z icon
218
CALL
Zillow
Z
$7.79B
$2.83M 0.09%
21,800
-49,300
-69% -$7.31M
AAPL icon
219
Apple
AAPL
$4.54T
$2.81M 0.09%
+22,961
New +$2.95M
OPRA
220
Opera Ltd
OPRA
$1.69B
$2.78M 0.09%
+277,704
New +$2.99M
SMH icon
221
VanEck Semiconductor ETF
SMH
$65.2B
$2.69M 0.09%
+22,134
New +$2.62M
LOGC
222
DELISTED
ContextLogic
LOGC
$2.68M 0.09%
5,655
+3,162
+127% +$2.09M
SCLEU
223
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.67M 0.09%
+269,750
New +$2.75M
AFAQU
224
DELISTED
AF Acquisition Corp Units
AFAQU
$2.67M 0.09%
+270,000
New +$2.65M
OLO
225
DELISTED
Olo Inc
OLO
$2.65M 0.09%
+100,467
New +$3.02M
7 8
9
10 11

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LNC
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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.