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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$213M 6.85%
537,200
+487,200
+974% +$188M
NBIS
2
CALL
Nebius Group N.V.
NBIS
$47.7B
$106M 3.42%
+1,659,700
New +$111M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$87.5M 2.82%
396,200
+82,400
+26% +$18M
HSY icon
4
Hershey
HSY
$35.4B
$68.1M 2.19%
430,848
+419,268
+3,621% +$63.1M
JWN
5
CALL
DELISTED
Nordstrom
JWN
$66.5M 2.14%
1,756,000
+182,000
+12% +$6.73M
TRIP icon
6
CALL
TripAdvisor
TRIP
$1.59B
$60.8M 1.96%
1,130,700
+322,100
+40% +$13.8M
CTSH icon
7
CALL
Cognizant
CTSH
$21.5B
$59.2M 1.9%
757,500
+517,500
+216% +$40M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$58.5M 1.88%
198,500
+42,400
+27% +$11.4M
FL
9
CALL
DELISTED
Foot Locker
FL
$56.8M 1.83%
1,010,400
+615,400
+156% +$31.3M
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$50.4M 1.62%
326,000
+322,000
+8,050% +$51M
SNAP icon
11
PUT
Snap
SNAP
$7.32B
$47.1M 1.51%
+900,000
New +$51.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$42.1M 1.36%
408,700
-347,840
-46% -$34.3M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$37.4M 1.2%
+307,400
New +$36.4M
FSLY icon
14
PUT
Fastly Inc
FSLY
$3.17B
$37.4M 1.2%
555,700
-254,800
-31% -$21.9M
PENN icon
15
CALL
PENN Entertainment
PENN
$2.74B
$37.2M 1.2%
+354,600
New +$39.3M
JWN
16
DELISTED
Nordstrom
JWN
$36.1M 1.16%
954,136
+945,886
+11,465% +$35M
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$33.8M 1.09%
526,941
+236,863
+82% +$15.9M
ETSY icon
18
PUT
Etsy
ETSY
$7.65B
$33.2M 1.07%
+164,700
New +$34.5M
HOG icon
19
CALL
Harley-Davidson
HOG
$2.68B
$32.3M 1.04%
+804,500
New +$29.9M
RL icon
20
Ralph Lauren
RL
$22.2B
$29.7M 0.96%
241,311
-213,639
-47% -$24.4M
KSS icon
21
PUT
Kohl's
KSS
$2.03B
$27.3M 0.88%
+457,500
New +$23.5M
VFC icon
22
CALL
VF Corp
VFC
$6.68B
$25.2M 0.81%
+315,000
New +$25.6M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$25M 0.8%
84,749
+62,756
+285% +$16.9M
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24.6M 0.79%
1,754,673
+1,471,259
+519% +$17.8M
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$24.3M 0.78%
374,539
+178,400
+91% +$11.1M
1
2 3 4 5

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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.