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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
XRT icon
201
State Street SPDR S&P Retail ETF
XRT
$457M
$2.7M 0.1%
27,741
-7,127
-20% -$666K
ONCS
202
DELISTED
OncoSec Medical Incorporated
ONCS
$2.65M 0.1%
42,919
-1,977
-4% -$179K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.63M 0.1%
71,812
+2,607
+4% +$95.4K
BGMS
204
Bio Green Med Solution Inc
BGMS
$4.86M
$2.62M 0.1%
123
+24
+24% +$595K
AAL icon
205
American Airlines Group
AAL
$9.82B
$2.56M 0.1%
120,504
+16,101
+15% +$364K
JWSM
206
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.55M 0.1%
+260,900
New +$2.57M
AFAQU
207
DELISTED
AF Acquisition Corp Units
AFAQU
$2.54M 0.1%
255,000
-15,000
-6% -$149K
RUN icon
208
CALL
Sunrun
RUN
$2.26B
$2.51M 0.1%
+45,000
New +$2.17M
ORGN
209
DELISTED
Origin Materials
ORGN
$2.47M 0.1%
10,037
-32,897
-77% -$9.79M
BARK icon
210
BARK
BARK
$77.9M
$2.42M 0.09%
+10,907
New +$2.35M
EDU icon
211
CALL
New Oriental
EDU
$9.32B
$2.4M 0.09%
+29,250
New +$3.55M
ZYME icon
212
Zymeworks
ZYME
$1.62B
$2.36M 0.09%
+67,962
New +$2.16M
ALTO icon
213
Alto Ingredients
ALTO
$338M
$2.34M 0.09%
382,492
+162,398
+74% +$945K
TELL
214
DELISTED
Tellurian Inc.
TELL
$2.33M 0.09%
+501,488
New +$1.54M
CLRMU
215
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.32M 0.09%
233,800
-15,000
-6% -$149K
COLL icon
216
Collegium Pharmaceutical
COLL
$1.18B
$2.28M 0.09%
96,347
+19,790
+26% +$457K
FPAC
217
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.24M 0.09%
+225,000
New +$2.21M
NVSA
218
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.19M 0.09%
+226,665
New +$2.21M
PPC icon
219
Pilgrim's Pride
PPC
$7.13B
$2.15M 0.08%
+96,955
New +$2.31M
CCVI
220
DELISTED
Churchill Capital Corp VI
CCVI
$2.14M 0.08%
+217,349
New +$2.16M
PSTX
221
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.03M 0.08%
+202,501
New +$1.81M
LUXA
222
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.02M 0.08%
204,233
+91,601
+81% +$922K
SYNA icon
223
Synaptics
SYNA
$4.05B
$1.99M 0.08%
+12,784
New +$1.73M
MREO
224
Mereo BioPharma
MREO
$48.9M
$1.99M 0.08%
626,421
+563,654
+898% +$1.89M
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.97M 0.08%
4,599
-4,668
-50% -$1.95M
7 8
9
10 11

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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.