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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.5M 3.4%
165,000
+71,700
+77% +$31.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.4M 3.21%
155,898
+119,062
+323% +$53M
BIDU icon
3
CALL
Baidu
BIDU
$35.8B
$49.9M 2.28%
377,300
+242,300
+179% +$36.5M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$49.1M 2.24%
1,028,041
+1,004,922
+4,347% +$54.2M
DIS icon
5
CALL
Walt Disney
DIS
$165B
$47.1M 2.15%
343,700
+208,700
+155% +$30.2M
CSCO icon
6
Cisco
CSCO
$450B
$44.8M 2.04%
+803,597
New +$45.5M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$41.6M 1.9%
+238,400
New +$40.1M
SPOT icon
8
CALL
Spotify
SPOT
$99.2B
$41.3M 1.88%
+273,700
New +$46.7M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$40M 1.82%
110,300
-54,700
-33% -$19.4M
XRT icon
10
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$32.9M 1.5%
+435,000
New +$34.6M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.01B
$32.8M 1.5%
+764,056
New +$34.1M
DIS icon
12
Walt Disney
DIS
$165B
$32.2M 1.47%
234,762
+116,138
+98% +$16.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$29.4M 1.34%
80,981
+75,734
+1,443% +$26.9M
PSX icon
14
Phillips 66
PSX
$82.9B
$26.6M 1.21%
+307,624
New +$25.9M
ASO icon
15
CALL
Academy Sports + Outdoors
ASO
$2.89B
$24.9M 1.13%
631,000
+263,500
+72% +$9.66M
MAS icon
16
Masco
MAS
$16B
$24.6M 1.12%
+481,426
New +$28.6M
HAIN icon
17
Hain Celestial
HAIN
$47.8M
$24.5M 1.12%
+712,605
New +$25.9M
UBER icon
18
Uber
UBER
$134B
$22.6M 1.03%
632,944
+179,251
+40% +$6.45M
RAMP icon
19
CALL
LiveRamp
RAMP
$2.29B
$22.4M 1.02%
600,000
+375,000
+167% +$15.7M
GES
20
DELISTED
Guess Inc
GES
$22.2M 1.01%
1,015,979
+656,531
+183% +$14.2M
DG icon
21
Dollar General
DG
$25.9B
$21.8M 0.99%
+97,756
New +$20.8M
PVH icon
22
CALL
PVH
PVH
$3.71B
$21.4M 0.98%
+279,400
New +$25.9M
FDX icon
23
FedEx
FDX
$74.5B
$20.8M 0.95%
+89,700
New +$21.1M
HPQ icon
24
CALL
HP
HPQ
$23.5B
$20.2M 0.92%
+555,200
New +$20.5M
AXON
25
Axon Enterprise
AXON
$40.5B
$19.7M 0.9%
+143,003
New +$19.6M
1
2 3 4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.