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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 6.71%
404,000
-133,200
-25% -$55.6M
NBIS
2
CALL
Nebius Group N.V.
NBIS
$47.7B
$109M 4.21%
1,535,000
-124,700
-8% -$8.18M
JWN
3
CALL
DELISTED
Nordstrom
JWN
$104M 4.05%
2,853,800
+1,097,800
+63% +$40.1M
JWN
4
DELISTED
Nordstrom
JWN
$69.4M 2.69%
1,897,423
+943,287
+99% +$34.4M
FSLY icon
5
PUT
Fastly Inc
FSLY
$3.17B
$45.2M 1.75%
759,200
+203,500
+37% +$11.6M
WU icon
6
CALL
Western Union
WU
$2.57B
$43.8M 1.7%
+1,906,200
New +$47.5M
TRIP icon
7
CALL
TripAdvisor
TRIP
$1.59B
$42.5M 1.65%
1,054,500
-76,200
-7% -$3.44M
QCOM icon
8
Qualcomm
QCOM
$176B
$38.5M 1.49%
+269,141
New +$36.4M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$34.5M 1.34%
487,687
-39,254
-7% -$2.58M
BABA icon
10
CALL
Alibaba
BABA
$269B
$34M 1.32%
+150,000
New +$33.3M
QCOM icon
11
PUT
Qualcomm
QCOM
$176B
$29.5M 1.14%
+206,200
New +$27.9M
URBN icon
12
Urban Outfitters
URBN
$5.99B
$29.3M 1.14%
711,454
+402,040
+130% +$15.2M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$28.8M 1.12%
127,200
+126,900
+42,300% +$27.5M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28.8M 1.12%
1,581,639
-173,034
-10% -$2.79M
VFC icon
15
CALL
VF Corp
VFC
$6.68B
$27.7M 1.07%
337,600
+22,600
+7% +$1.88M
NFLX icon
16
Netflix
NFLX
$292B
$27.3M 1.06%
+515,900
New +$26.4M
FL
17
DELISTED
Foot Locker
FL
$26.6M 1.03%
431,301
+268,352
+165% +$16.2M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.5M 1.03%
1,312,205
+110,240
+9% +$2.26M
AZEK
19
DELISTED
The AZEK Co
AZEK
$24.7M 0.96%
+581,761
New +$26.1M
EA icon
20
Electronic Arts
EA
$52.4B
$22.5M 0.87%
156,446
-1,188
-0.8% -$169K
BLMN icon
21
Bloomin' Brands
BLMN
$680M
$22.5M 0.87%
827,758
+579,138
+233% +$16.4M
NRDY icon
22
Nerdy
NRDY
$107M
$22.3M 0.87%
+2,249,693
New +$22.7M
HAIN icon
23
Hain Celestial
HAIN
$47.8M
$21.8M 0.85%
+544,129
New +$22.5M
KTB icon
24
Kontoor Brands
KTB
$4.62B
$21.7M 0.84%
385,325
-72,663
-16% -$4.46M
W icon
25
PUT
Wayfair
W
$11.1B
$21.3M 0.83%
67,500
+27,300
+68% +$8.55M
1
2 3 4 5

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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.