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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
GLD icon
201
CALL
SPDR Gold Trust
GLD
$131B
$2.02M 0.1%
+12,000
New +$2.1M
SBUX icon
202
Starbucks
SBUX
$119B
$2.02M 0.1%
+26,392
New +$2.03M
OPAL icon
203
OPAL Fuels
OPAL
$62.5M
$1.99M 0.1%
200,000
+75,000
+60% +$744K
CCL icon
204
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.95M 0.09%
225,000
+155,000
+221% +$2.27M
BMY icon
205
CALL
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.09%
+25,000
New +$1.9M
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.1B
$1.9M 0.09%
11,219
+9,279
+478% +$1.71M
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.87M 0.09%
6,071
+2,773
+84% +$907K
GEVO icon
208
Gevo
GEVO
$353M
$1.86M 0.09%
+793,641
New +$2.9M
RVLV icon
209
Revolve Group
RVLV
$1.85B
$1.86M 0.09%
71,941
+62,839
+690% +$2.32M
YELP icon
210
PUT
Yelp
YELP
$1.54B
$1.85M 0.09%
+66,700
New +$2.07M
INTC icon
211
Intel
INTC
$413B
$1.83M 0.09%
+48,928
New +$2.12M
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.21B
$1.79M 0.09%
+310,958
New +$1.82M
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 0.09%
13,367
+2,855
+27% +$403K
JETS icon
214
CALL
US Global Jets ETF
JETS
$768M
$1.73M 0.08%
+105,000
New +$2.07M
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$1.68M 0.08%
+12,245
New +$1.81M
FIGS icon
216
FIGS
FIGS
$1.76B
$1.68M 0.08%
+183,869
New +$2.35M
AKA icon
217
CALL
a.k.a. Brands
AKA
$119M
$1.67M 0.08%
50,417
+34,009
+207% +$1.49M
CTVA icon
218
PUT
Corteva
CTVA
$60.5B
$1.62M 0.08%
+30,000
New +$1.74M
RPRX icon
219
Royalty Pharma
RPRX
$26.2B
$1.62M 0.08%
+38,599
New +$1.58M
NE icon
220
Noble Corp
NE
$6.55B
$1.62M 0.08%
+63,909
New +$2.1M
ARCH
221
DELISTED
Arch Resources, Inc.
ARCH
$1.61M 0.08%
+11,256
New +$1.79M
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.6M 0.08%
251,381
-197,454
-44% -$1.52M
INCY icon
223
PUT
Incyte
INCY
$25.8B
$1.54M 0.08%
+20,300
New +$1.54M
WARR.U
224
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.54M 0.07%
154,500
– –
LMACA
225
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.52M 0.07%
154,536
– –
7 8
9
10 11

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RBA
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CCM
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PCM
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LNC
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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.