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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
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$2.08M 0.09%
+20,730
New +$2.17M
APLS
202
DELISTED
Apellis Pharmaceuticals
APLS
$2.05M 0.09%
40,377
-7,636
-16% -$337K
XOP icon
203
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.02M 0.09%
+15,000
New +$1.73M
PPG icon
204
CALL
PPG Industries
PPG
$24.6B
$1.97M 0.09%
+15,000
New +$2.18M
RFL icon
205
Rafael Holdings
RFL
$101M
$1.97M 0.09%
794,120
+99,068
+14% +$340K
PTGX icon
206
Protagonist Therapeutics
PTGX
$8.79B
$1.94M 0.09%
81,873
-48,644
-37% -$1.37M
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.9M 0.09%
+49,651
New +$1.94M
AKAM icon
208
Akamai
AKAM
$16.7B
$1.88M 0.09%
15,709
+11,482
+272% +$1.29M
PAGP icon
209
Plains GP Holdings
PAGP
$5.21B
$1.85M 0.08%
+160,580
New +$1.85M
PTEN icon
210
Patterson-UTI
PTEN
$3.98B
$1.72M 0.08%
110,864
+72,741
+191% +$918K
HZO icon
211
MarineMax
HZO
$759M
$1.71M 0.08%
42,348
-85,117
-67% -$4M
RIGL icon
212
Rigel Pharmaceuticals
RIGL
$681M
$1.58M 0.07%
52,991
+33,807
+176% +$915K
CWH icon
213
PUT
Camping World
CWH
$639M
$1.57M 0.07%
56,200
+27,700
+97% +$907K
AFAQU
214
DELISTED
AF Acquisition Corp Units
AFAQU
$1.57M 0.07%
159,400
-23,100
-13% -$228K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.07%
+10,512
New +$1.53M
CPRI icon
216
CALL
Capri Holdings
CPRI
$1.83B
$1.54M 0.07%
+30,000
New +$1.8M
LVLU icon
217
Lulu's Fashion Lounge
LVLU
$46.6M
$1.54M 0.07%
15,166
+1,097
+8% +$143K
WARR.U
218
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.54M 0.07%
154,500
– –
NEX
219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.54M 0.07%
+166,396
New +$1.19M
TELL
220
DELISTED
Tellurian Inc.
TELL
$1.53M 0.07%
+289,323
New +$974K
LMACA
221
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.53M 0.07%
154,536
– –
TCACU
222
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.51M 0.07%
150,000
– –
EMBC icon
223
Embecta
EMBC
$216M
$1.51M 0.07%
+45,350
New +$1.87M
VYGG
224
DELISTED
Vy Global Growth
VYGG
$1.49M 0.07%
150,367
– –
CLRMU
225
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.48M 0.07%
150,000
– –
7 8
9
10 11

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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.